Holdings (Monthly)
Guide ↗
SMI 3Fourteen REAL Asset Allocation ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core E | BKLC | Mar 2026 | 653,274 | $81.5M | 14.90% | EC |
| 2 | Vanguard Intermediate-Term Cor | VCIT | Mar 2026 | 604,405 | $50.0M | 9.14% | EC |
| 3 | Schwab High Yield Bond ETF | SCYB | Mar 2026 | 1,721,620 | $44.8M | 8.18% | EC |
| 4 | iMGP DBi Managed Futures Strat | DBMF | Mar 2026 | 1,271,236 | $38.3M | 7.00% | EC |
| 5 | iShares J.P. Morgan USD Emergi | EMB | Mar 2026 | 291,628 | $27.4M | 5.00% | EC |
| 6 | Schwab Long-Term U.S. Treasury | SCHQ | Mar 2026 | 867,460 | $27.3M | 4.98% | EC |
| 7 | Sprott Physical Gold Trust | PHYS | Mar 2026 | 570,451 | $20.2M | 3.69% | EC |
| 8 | Schwab US TIPS ETF | SCHP | Mar 2026 | 633,383 | $16.9M | 3.08% | EC |
| 9 | Invesco Optimum Yield Diversif | PDBC | Mar 2026 | 766,665 | $13.3M | 2.43% | EC |
| 10 | Vanguard Small-Cap ETF | VB | Mar 2026 | 41,341 | $10.8M | 1.98% | EC |
| 11 | Franklin FTSE Japan ETF | FLJP | Mar 2026 | 287,894 | $10.4M | 1.90% | EC |
| 12 | iShares MSCI Emerging Markets | EMXC | Mar 2026 | 130,138 | $10.2M | 1.87% | EC |
| 13 | NVIDIA Corp | NVDA | Mar 2026 | 49,790 | $8.7M | 1.59% | EC |
| 14 | Apple Inc | AAPL | Mar 2026 | 30,038 | $7.6M | 1.39% | EC |
| 15 | iShares MSCI Global Metals & M | PICK | Mar 2026 | 105,907 | $6.0M | 1.09% | EC |
| 16 | F/m US Treasury 3 Month Bill F | TBIL | Mar 2026 | 114,100 | $5.7M | 1.04% | EC |
| 17 | Microsoft Corp | MSFT | Mar 2026 | 15,114 | $5.6M | 1.02% | EC |
| 18 | Franklin FTSE Europe ETF | FLEE | Mar 2026 | 143,918 | $5.2M | 0.96% | EC |
| 19 | Amazon.com Inc | AMZN | Mar 2026 | 21,286 | $4.4M | 0.81% | EC |
| 20 | Tesla Inc | TSLA | Mar 2026 | 10,144 | $3.8M | 0.69% | EC |
| 21 | Chevron Corp | CVX | Mar 2026 | 17,068 | $3.5M | 0.65% | EC |
| 22 | Meta Platforms Inc | META | Mar 2026 | 5,975 | $3.4M | 0.62% | EC |
| 23 | Alphabet Inc | GOOGL | Mar 2026 | 11,587 | $3.3M | 0.61% | EC |
| 24 | Walmart Inc | WMT | Mar 2026 | 26,202 | $3.3M | 0.59% | EC |
| 25 | Alphabet Inc | GOOG | Mar 2026 | 10,768 | $3.1M | 0.56% | EC |
| 26 | Broadcom Inc | AVGO | Mar 2026 | 9,477 | $2.9M | 0.54% | EC |
| 27 | BHP Group Ltd | BHP | Mar 2026 | 39,233 | $2.9M | 0.52% | EC |
| 28 | Marathon Petroleum Corp | MPC | Mar 2026 | 11,667 | $2.8M | 0.52% | EC |
| 29 | Occidental Petroleum Corp | OXY | Mar 2026 | 43,360 | $2.8M | 0.51% | EC |
| 30 | Cheniere Energy Inc | LNG | Mar 2026 | 9,707 | $2.8M | 0.50% | EC |
| 31 | Suncor Energy Inc | SU | Mar 2026 | 40,393 | $2.7M | 0.49% | EC |
| 32 | Exxon Mobil Corp | XOM | Mar 2026 | 15,078 | $2.6M | 0.47% | EC |
| 33 | Canadian Natural Resources Ltd | CNQ | Mar 2026 | 52,385 | $2.6M | 0.47% | EC |
| 34 | iShares MSCI Global Gold Miner | RING | Mar 2026 | 31,761 | $2.5M | 0.46% | EC |
| 35 | Costco Wholesale Corp | COST | Mar 2026 | 2,409 | $2.4M | 0.44% | EC |
| 36 | EQT Corp | EQT | Mar 2026 | 37,019 | $2.4M | 0.43% | EC |
| 37 | SLB Ltd | SLB | Mar 2026 | 44,602 | $2.3M | 0.42% | EC |
| 38 | Williams Cos Inc/The | WMB | Mar 2026 | 30,422 | $2.2M | 0.40% | EC |
| 39 | Micron Technology Inc | MU | Mar 2026 | 6,238 | $2.1M | 0.39% | EC |
| 40 | Netflix Inc | NFLX | Mar 2026 | 20,745 | $2.0M | 0.36% | EC |
| 41 | Freeport-McMoRan Inc | FCX | Mar 2026 | 33,164 | $1.9M | 0.36% | EC |
| 42 | Newmont Corp | NEM | Mar 2026 | 17,416 | $1.9M | 0.34% | EC |
| 43 | Advanced Micro Devices Inc | AMD | Mar 2026 | 9,148 | $1.9M | 0.34% | EC |
| 44 | Palantir Technologies Inc | PLTR | Mar 2026 | 12,593 | $1.8M | 0.34% | EC |
| 45 | Realty Income Corp | O | Mar 2026 | 29,467 | $1.8M | 0.33% | EC |
| 46 | Automatic Data Processing Inc | ADP | Mar 2026 | 8,861 | $1.8M | 0.33% | EC |
| 47 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 8,633 | $1.8M | 0.32% | EC |
| 48 | Cisco Systems Inc | CSCO | Mar 2026 | 21,644 | $1.7M | 0.31% | EC |
| 49 | Rio Tinto PLC | RIO | Mar 2026 | 17,937 | $1.7M | 0.31% | EC |
| 50 | Target Corp | TGT | Mar 2026 | 12,587 | $1.5M | 0.28% | EC |
| 51 | Applied Materials Inc | AMAT | Mar 2026 | 4,408 | $1.5M | 0.28% | EC |
| 52 | Lam Research Corp | LRCX | Mar 2026 | 6,972 | $1.5M | 0.27% | EC |
| 53 | Fastenal Co | FAST | Mar 2026 | 31,632 | $1.5M | 0.27% | EC |
| 54 | Welltower Inc | WELL | Mar 2026 | 7,300 | $1.4M | 0.26% | EC |
| 55 | T Rowe Price Group Inc | TROW | Mar 2026 | 15,206 | $1.4M | 0.25% | EC |
| 56 | Air Products and Chemicals Inc | APD | Mar 2026 | 4,639 | $1.3M | 0.25% | EC |
| 57 | AbbVie Inc | ABBV | Mar 2026 | 6,174 | $1.3M | 0.25% | EC |
| 58 | Prologis Inc | PLD | Mar 2026 | 9,913 | $1.3M | 0.24% | EC |
| 59 | Eversource Energy | ES | Mar 2026 | 18,801 | $1.3M | 0.24% | EC |
| 60 | Kenvue Inc | KVUE | Mar 2026 | 74,769 | $1.3M | 0.24% | EC |
| 61 | Franklin Resources Inc | BEN | Mar 2026 | 54,163 | $1.3M | 0.23% | EC |
| 62 | Illinois Tool Works Inc | ITW | Mar 2026 | 4,909 | $1.3M | 0.23% | EC |
| 63 | T-Mobile US Inc | TMUS | Mar 2026 | 6,048 | $1.3M | 0.23% | EC |
| 64 | Linde PLC | LIN | Mar 2026 | 2,537 | $1.3M | 0.23% | EC |
| 65 | Hormel Foods Corp | HRL | Mar 2026 | 55,256 | $1.3M | 0.23% | EC |
| 66 | Kimberly-Clark Corp | KMB | Mar 2026 | 12,821 | $1.2M | 0.23% | EC |
| 67 | Barrick Mining Corp | B | Mar 2026 | 29,270 | $1.2M | 0.22% | EC |
| 68 | Genuine Parts Co | GPC | Mar 2026 | 11,270 | $1.2M | 0.22% | EC |
| 69 | Stanley Black & Decker Inc | SWK | Mar 2026 | 16,609 | $1.2M | 0.22% | EC |
| 70 | Amcor PLC | AMCR | Mar 2026 | 29,357 | $1.2M | 0.21% | EC |
| 71 | Intel Corp | INTC | Mar 2026 | 26,299 | $1.2M | 0.21% | EC |
| 72 | PepsiCo Inc | PEP | Mar 2026 | 7,424 | $1.2M | 0.21% | EC |
| 73 | Glencore PLC | GLNCY | Mar 2026 | 75,886 | $1.2M | 0.21% | EC |
| 74 | Franco-Nevada Corp | FNV | Mar 2026 | 4,256 | $1.1M | 0.19% | EC |
| 75 | Medtronic PLC | MDT | Mar 2026 | 12,117 | $1.0M | 0.19% | EC |
| 76 | KLA Corp | KLAC | Mar 2026 | 709 | $1.0M | 0.19% | EC |
| 77 | Equinix Inc | EQIX | Mar 2026 | 1,051 | $1.0M | 0.19% | EC |
| 78 | Clorox Co/The | CLX | Mar 2026 | 9,852 | $1.0M | 0.19% | EC |
| 79 | Amgen Inc | AMGN | Mar 2026 | 2,886 | $1.0M | 0.19% | EC |
| 80 | IBM | IBM | Mar 2026 | 4,156 | $1.0M | 0.18% | EC |
| 81 | Texas Instruments Inc | TXN | Mar 2026 | 5,096 | $989K | 0.18% | EC |
| 82 | Wheaton Precious Metals Corp | WPM | Mar 2026 | 7,357 | $964K | 0.18% | EC |
| 83 | Vale SA | VALE | Mar 2026 | 59,640 | $949K | 0.17% | EC |
| 84 | Gilead Sciences Inc | GILD | Mar 2026 | 6,606 | $921K | 0.17% | EC |
| 85 | Intuitive Surgical Inc | ISRG | Mar 2026 | 1,952 | $900K | 0.16% | EC |
| 86 | Analog Devices Inc | ADI | Mar 2026 | 2,704 | $860K | 0.16% | EC |
| 87 | Shopify Inc | SHOP | Mar 2026 | 7,085 | $840K | 0.15% | EC |
| 88 | Anglo American PLC | NGLOY | Mar 2026 | 36,686 | $793K | 0.14% | EC |
| 89 | Honeywell International Inc | HON | Mar 2026 | 3,471 | $785K | 0.14% | EC |
| 90 | QUALCOMM Inc | QCOM | Mar 2026 | 6,012 | $774K | 0.14% | EC |
| 91 | Digital Realty Trust Inc | DLR | Mar 2026 | 4,171 | $752K | 0.14% | EC |
| 92 | Booking Holdings Inc | BKNG | Mar 2026 | 174 | $733K | 0.13% | EC |
| 93 | Simon Property Group Inc | SPG | Mar 2026 | 3,873 | $722K | 0.13% | EC |
| 94 | Palo Alto Networks Inc | PANW | Mar 2026 | 4,506 | $722K | 0.13% | EC |
| 95 | AppLovin Corp | APP | Mar 2026 | 1,717 | $683K | 0.12% | EC |
| 96 | Intuit Inc | INTU | Mar 2026 | 1,481 | $640K | 0.12% | EC |
| 97 | ASML Holding NV | ASML | Mar 2026 | 472 | $623K | 0.11% | EC |
| 98 | Public Storage | PSA | Mar 2026 | 2,193 | $594K | 0.11% | EC |
| 99 | Vertex Pharmaceuticals Inc | VRTX | Mar 2026 | 1,327 | $593K | 0.11% | EC |
| 100 | Comcast Corp | CMCSA | Mar 2026 | 19,842 | $570K | 0.10% | EC |
| 101 | First American Government Obli | FGXXX | Mar 2026 | 568,484 | $568K | 0.10% | STIV |
| 102 | Starbucks Corp | SBUX | Mar 2026 | 6,248 | $560K | 0.10% | EC |
| 103 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 1,424 | $556K | 0.10% | EC |
| 104 | Adobe Inc | ADBE | Mar 2026 | 2,259 | $549K | 0.10% | EC |
| 105 | Constellation Energy Corp | CEG | Mar 2026 | 1,960 | $547K | 0.10% | EC |
| 106 | Cincinnati Financial Corp | CINF | Mar 2026 | 3,441 | $541K | 0.10% | EC |
| 107 | Ventas Inc | VTR | Mar 2026 | 6,546 | $535K | 0.10% | EC |
| 108 | Western Digital Corp | WDC | Mar 2026 | 1,875 | $507K | 0.09% | EC |
| 109 | Marriott International Inc/MD | MAR | Mar 2026 | 1,515 | $496K | 0.09% | EC |
| 110 | Marvell Technology Inc | MRVL | Mar 2026 | 4,778 | $473K | 0.09% | EC |
| 111 | MercadoLibre Inc | MELI | Mar 2026 | 268 | $463K | 0.08% | EC |
| 112 | Seagate Technology Holdings PL | STX | Mar 2026 | 1,182 | $463K | 0.08% | EC |
| 113 | VICI Properties Inc | VICI | Mar 2026 | 16,940 | $463K | 0.08% | EC |
| 114 | CSX Corp | CSX | Mar 2026 | 10,348 | $425K | 0.08% | EC |
| 115 | Regeneron Pharmaceuticals Inc | REGN | Mar 2026 | 543 | $420K | 0.08% | EC |
| 116 | O'Reilly Automotive Inc | ORLY | Mar 2026 | 4,514 | $417K | 0.08% | EC |
| 117 | Synopsys Inc | SNPS | Mar 2026 | 1,039 | $412K | 0.08% | EC |
| 118 | Mondelez International Inc | MDLZ | Mar 2026 | 7,028 | $405K | 0.07% | EC |
| 119 | Cadence Design Systems Inc | CDNS | Mar 2026 | 1,455 | $404K | 0.07% | EC |
| 120 | Extra Space Storage Inc | EXR | Mar 2026 | 2,993 | $392K | 0.07% | EC |
| 121 | Ross Stores Inc | ROST | Mar 2026 | 1,811 | $392K | 0.07% | EC |
| 122 | Monster Beverage Corp | MNST | Mar 2026 | 5,310 | $385K | 0.07% | EC |
| 123 | PDD Holdings Inc | PDD | Mar 2026 | 3,705 | $379K | 0.07% | EC |
| 124 | Warner Bros Discovery Inc | WBD | Mar 2026 | 13,743 | $377K | 0.07% | EC |
| 125 | American Electric Power Co Inc | AEP | Mar 2026 | 2,876 | $377K | 0.07% | EC |
| 126 | Equity Residential | EQR | Mar 2026 | 6,261 | $370K | 0.07% | EC |
| 127 | Iron Mountain Inc | IRM | Mar 2026 | 3,623 | $370K | 0.07% | EC |
| 128 | Cintas Corp | CTAS | Mar 2026 | 2,163 | $366K | 0.07% | EC |
| 129 | AvalonBay Communities Inc | AVB | Mar 2026 | 2,225 | $363K | 0.07% | EC |
| 130 | Fortinet Inc | FTNT | Mar 2026 | 4,232 | $346K | 0.06% | EC |
| 131 | DoorDash Inc | DASH | Mar 2026 | 2,224 | $334K | 0.06% | EC |
| 132 | PACCAR Inc | PCAR | Mar 2026 | 2,886 | $333K | 0.06% | EC |
| 133 | Baker Hughes Co | BKR | Mar 2026 | 5,317 | $325K | 0.06% | EC |
| 134 | Consolidated Edison Inc | ED | Mar 2026 | 2,732 | $309K | 0.06% | EC |
| 135 | Diamondback Energy Inc | FANG | Mar 2026 | 1,536 | $304K | 0.06% | EC |
| 136 | Airbnb Inc | ABNB | Mar 2026 | 2,340 | $295K | 0.05% | EC |
| 137 | Monolithic Power Systems Inc | MPWR | Mar 2026 | 261 | $285K | 0.05% | EC |
| 138 | Electronic Arts Inc | EA | Mar 2026 | 1,371 | $280K | 0.05% | EC |
| 139 | Johnson & Johnson | JNJ | Mar 2026 | 1,139 | $278K | 0.05% | EC |
| 140 | NXP Semiconductors NV | NXPI | Mar 2026 | 1,395 | $275K | 0.05% | EC |
| 141 | Invitation Homes Inc | INVH | Mar 2026 | 10,787 | $268K | 0.05% | EC |
| 142 | Autodesk Inc | ADSK | Mar 2026 | 1,117 | $267K | 0.05% | EC |
| 143 | Essex Property Trust Inc | ESS | Mar 2026 | 1,093 | $265K | 0.05% | EC |
| 144 | Exelon Corp | EXC | Mar 2026 | 5,370 | $263K | 0.05% | EC |
| 145 | McDonald's Corp | MCD | Mar 2026 | 837 | $260K | 0.05% | EC |
| 146 | Ferrovial SE | FER | Mar 2026 | 3,982 | $259K | 0.05% | EC |
| 147 | Mid-America Apartment Communit | MAA | Mar 2026 | 2,097 | $256K | 0.05% | EC |
| 148 | Xcel Energy Inc | XEL | Mar 2026 | 3,201 | $254K | 0.05% | EC |
| 149 | PPG Industries Inc | PPG | Mar 2026 | 2,308 | $247K | 0.05% | EC |
| 150 | A O Smith Corp | AOS | Mar 2026 | 3,683 | $243K | 0.04% | EC |
| 151 | IDEXX Laboratories Inc | IDXX | Mar 2026 | 418 | $235K | 0.04% | EC |
| 152 | PayPal Holdings Inc | PYPL | Mar 2026 | 5,062 | $229K | 0.04% | EC |
| 153 | Thomson Reuters Corp | TRI | Mar 2026 | 2,540 | $229K | 0.04% | EC |
| 154 | Coca-Cola Europacific Partners | CCEP | Mar 2026 | 2,515 | $228K | 0.04% | EC |
| 155 | Alnylam Pharmaceuticals Inc | ALNY | Mar 2026 | 683 | $226K | 0.04% | EC |
| 156 | Old Dominion Freight Line Inc | ODFL | Mar 2026 | 1,124 | $220K | 0.04% | EC |
| 157 | Datadog Inc | DDOG | Mar 2026 | 1,844 | $218K | 0.04% | EC |
| 158 | Kimco Realty Corp | KIM | Mar 2026 | 9,608 | $216K | 0.04% | EC |
| 159 | Sun Communities Inc | SUI | Mar 2026 | 1,673 | $211K | 0.04% | EC |
| 160 | WP Carey Inc | WPC | Mar 2026 | 2,998 | $204K | 0.04% | EC |
| 161 | Omega Healthcare Investors Inc | OHI | Mar 2026 | 4,641 | $203K | 0.04% | EC |
| 162 | Roper Technologies Inc | ROP | Mar 2026 | 570 | $202K | 0.04% | EC |
| 163 | Take-Two Interactive Software | TTWO | Mar 2026 | 1,016 | $201K | 0.04% | EC |
| 164 | Microchip Technology Inc | MCHP | Mar 2026 | 3,082 | $199K | 0.04% | EC |
| 165 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 7,478 | $197K | 0.04% | EC |
| 166 | Insmed Inc | INSM | Mar 2026 | 1,175 | $192K | 0.04% | EC |
| 167 | Strategy Inc | MSTR | Mar 2026 | 1,482 | $185K | 0.03% | EC |
| 168 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 2,569 | $183K | 0.03% | EC |
| 169 | Axon Enterprise Inc | AXON | Mar 2026 | 421 | $179K | 0.03% | EC |
| 170 | Paychex Inc | PAYX | Mar 2026 | 1,938 | $179K | 0.03% | EC |
| 171 | Copart Inc | CPRT | Mar 2026 | 5,163 | $171K | 0.03% | EC |
| 172 | Cognizant Technology Solutions | CTSH | Mar 2026 | 2,746 | $168K | 0.03% | EC |
| 173 | Workday Inc | WDAY | Mar 2026 | 1,227 | $159K | 0.03% | EC |
| 174 | Kraft Heinz Co/The | KHC | Mar 2026 | 6,676 | $150K | 0.03% | EC |
| 175 | Charter Communications Inc | CHTR | Mar 2026 | 681 | $147K | 0.03% | EC |
| 176 | Dexcom Inc | DXCM | Mar 2026 | 2,229 | $140K | 0.03% | EC |
| 177 | Zscaler Inc | ZS | Mar 2026 | 996 | $140K | 0.03% | EC |
| 178 | Verisk Analytics Inc | VRSK | Mar 2026 | 718 | $136K | 0.02% | EC |
| 179 | CoStar Group Inc | CSGP | Mar 2026 | 2,296 | $93K | 0.02% | EC |
| 180 | Atlassian Corp | TEAM | Mar 2026 | 978 | $67K | 0.01% | EC |
| 181 | AstraZeneca PLC | AZN | Mar 2026 | 3 | $592 | 0.00% | EC |
| 182 | Solstice Advanced Materials In | SOLS | Mar 2026 | 0 | $19 | 0.00% | EC |
| 183 | Versant Media Group Inc | VSNT | Mar 2026 | 0 | $9 | 0.00% | EC |