# UBC Algorithmic Fundamentals ETF

UBC Algorithmic Fundamentals ETF is a ETF series of ETF Opportunities Trust (series S000074411). Net assets $2.3M as of 2023-01-31.

## Profile

- Series ID: S000074411
- Registrant: ETF Opportunities Trust
- LEI: 5493005XXW4JQUUK7D72
- Net assets: $2.3M
- Total assets: $2.3M
- As of: 2023-01-31
- Type: ETF

## Advisers

- [Toroso Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Ultra Blue Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/316247)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $397K | 1731.72% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $320K | 1395.71% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $224K | 978.40% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $183K | 799.96% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $98K | 427.73% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $88K | 383.55% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $73K | 320.40% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $45K | 196.52% |
| [COSTCO WHOLESALE CORPORATION](https://search.stillhousedata.com/security/22160K105) | — | $42K | 182.85% |
| [Pepsico, Inc.](https://search.stillhousedata.com/security/713448108) | — | $41K | 179.06% |
| [AUTOMATIC DATA PROCESSING, INC.](https://search.stillhousedata.com/security/053015103) | — | $24K | 103.44% |
| [THE WILLIAMS COMPANIES, INC.](https://search.stillhousedata.com/security/969457100) | — | $24K | 103.10% |
| [UNITED RENTALS, INC.](https://search.stillhousedata.com/security/911363109) | — | $23K | 101.96% |
| [TRACTOR SUPPLY COMPANY](https://search.stillhousedata.com/security/892356106) | — | $23K | 101.45% |
| [ULTA BEAUTY, INC.](https://search.stillhousedata.com/security/90384S303) | — | $23K | 100.90% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074411.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.