Alpha Dog ETF is a ETF series of ETF Opportunities Trust (series S000073725). Net assets $62.3M as of 2024-06-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $3.0M | 485.97% |
| AMAZON.COM, INC. | — | $2.7M | 435.68% |
| META PLATFORMS, INC. | — | $2.6M | 418.33% |
| ALPHABET INC. | — | $2.5M | 403.89% |
| CHIPOTLE MEXICAN GRILL, INC. | — | $2.5M | 396.50% |
| MICROSOFT CORPORATION | — | $2.4M | 393.50% |
| BROADCOM INC. | — | $2.3M | 363.64% |
| INTERACTIVE BROKERS GROUP, INC. | — | $2.3M | 363.17% |
| MASTERCARD INCORPORATED. | — | $2.2M | 357.37% |
| Schlumberger N.V. | — | $2.0M | 328.32% |
| CHENIERE ENERGY, INC. | — | $2.0M | 317.54% |
| TEXAS ROADHOUSE, INC. | — | $1.9M | 305.14% |
| APPLE INC. | — | $1.9M | 301.51% |
| TESLA, INCORPORATION | — | $1.9M | 301.33% |
| VALERO ENERGY CORPORATION | — | $1.9M | 299.07% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $62.3M |
| 2024-03-31 | $61.2M |
| 2023-12-31 | $58.0M |
| 2023-09-30 | $51.4M |
| 2023-06-30 | $52.4M |
| 2023-03-31 | $47.3M |
| 2022-12-31 | $52.6M |
| 2022-09-30 | $58.5M |