{"ticker":"BOUT","name":"CapForce IBD Breakout Opportunities ETF","page_url":null,"cite_as":"TickerInside, CapForce IBD Breakout Opportunities ETF (BOUT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/fund/bout.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bout.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bout.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021N0M950","share_class_figi":"BBG021N0MB64","cik":null,"series_id":"S000102392","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 92% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 53% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["financials","health_care"]},"measured":{"us_share":0.917,"emerging_share":0.01,"size_place":0.784,"growth_share":0.526,"growth_share_market":0.395,"top_sector_share":0.386,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2104659/000089418926025339/","net_assets":16177524,"multi_class":false,"stock_pct":96.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2104659/000121390026046996/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"financials":37.1307,"health_care":37.0074,"industrials":17.9249,"energy":1.9875,"consumer_staples":1.2079,"technology":0.9163},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.1875,"CH":6.1273,"PE":0.9436,"NL":0.9163},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, BOUT is 37.1% financials, 37.0% health care and 17.9% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.2% of BOUT is in the United States, 6.1% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ELVN":7.2643,"BCAX":7.0404,"USB":6.917,"TVTX":6.8415,"WM":6.6561,"TILE":6.2603,"UBSG.CH":6.1273,"GS":4.7087,"BAC":4.6286,"PNC":4.6043,"VIK":4.154,"RJF":4.15,"EHC":3.9313,"LQDA":3.9087,"TGTX":3.7215,"KNSA":2.361,"FBK":2.0431,"HESM":1.9875,"BNY":1.9414,"LLY":1.9387,"CHEF":1.2079,"ENVA":1.0667,"IFS":0.9436,"ASML":0.9163,"CRS":0.8545},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}