UBC Algorithmic Fundamentals ETF is a ETF series of ETF Opportunities Trust (series S000074411). Net assets $2.3M as of 2023-01-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $397K | 1731.72% |
| MICROSOFT CORPORATION | — | $320K | 1395.71% |
| ALPHABET INC. | — | $224K | 978.40% |
| AMAZON.COM, INC. | — | $183K | 799.96% |
| TESLA, INC. | — | $98K | 427.73% |
| NVIDIA CORPORATION | — | $88K | 383.55% |
| META PLATFORMS, INC. | — | $73K | 320.40% |
| BROADCOM INC. | — | $45K | 196.52% |
| COSTCO WHOLESALE CORPORATION | — | $42K | 182.85% |
| Pepsico, Inc. | — | $41K | 179.06% |
| AUTOMATIC DATA PROCESSING, INC. | — | $24K | 103.44% |
| THE WILLIAMS COMPANIES, INC. | — | $24K | 103.10% |
| UNITED RENTALS, INC. | — | $23K | 101.96% |
| TRACTOR SUPPLY COMPANY | — | $23K | 101.45% |
| ULTA BEAUTY, INC. | — | $23K | 100.90% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $2.3M |
| 2022-10-31 | $1.9M |
| 2022-07-31 | $1.6M |
| 2022-04-30 | $1.6M |
| 2022-01-31 | $1.1M |