SMI 3Fourteen Full-Cycle Trend ETF is a ETF series of ETF Opportunities Trust (series S000085612). Net assets $212.2M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLIED MATERIALS, INC. | — | $10.7M | 504.42% |
| AMPHENOL CORPORATION | — | $10.7M | 503.70% |
| LAM RESEARCH CORPORATION | — | $10.7M | 503.65% |
| HCA HEALTHCARE, INC. | — | $10.7M | 503.57% |
| PARKER-HANNIFIN CORPORATION | — | $10.7M | 503.48% |
| KLA CORPORATION | — | $10.7M | 503.45% |
| MONOLITHIC POWER SYSTEMS, INC. | — | $10.7M | 503.29% |
| MONSTER BEVERAGE CORPORATION | — | $10.7M | 502.63% |
| NORDSON CORPORATION | — | $10.7M | 502.10% |
| MCKESSON CORPORATION | — | $10.6M | 501.85% |
| NVIDIA CORPORATION | — | $10.6M | 501.69% |
| CARDINAL HEALTH, INC. | — | $10.6M | 500.75% |
| ALLEGION PUBLIC LIMITED COMPANY | — | $10.6M | 500.50% |
| ARISTA NETWORKS, INC. | — | $10.6M | 499.69% |
| ROLLINS, INC. | — | $10.6M | 499.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $212.2M |
| 2025-12-31 | $212.8M |
| 2025-09-30 | $312.6M |
| 2025-06-30 | $425.5M |
| 2025-03-31 | $409.7M |
| 2024-12-31 | $446.4M |
| 2024-09-30 | $455.3M |