Formidable ETF
Formidable ETF reported 35 holdings worth US$19.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Formidable ETF reported 35 holdings worth US$19.7M as of Jun 30, 2026. Largest: Acacia Research Corporation, Generac Holdings Inc. and Pan American Silver Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$19.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Acacia Research Corporation | 424K | US$1.98M | 10.0% |
| Generac Holdings Inc. | 2,438 | US$714K | 3.6% |
| Pan American Silver Corp. | 15,328 | US$687K | 3.5% |
| Corcept Therapeutics Incorporated | 7,828 | US$681K | 3.4% |
| Credo Technology Group Holding Ltd | 2,240 | US$609K | 3.1% |
| Aerovironment, Inc. | 3,588 | US$592K | 3.0% |
| Royal Gold, Inc. | 2,930 | US$585K | 3.0% |
| Veeva Systems Inc. | 3,188 | US$566K | 2.9% |
| Healthstream, Inc. | 19,479 | US$531K | 2.7% |
| Nomad Foods Limited | 43,977 | US$482K | 2.4% |
| Epr Properties | 7,651 | US$444K | 2.2% |
| Talen Energy Corporation | 1,121 | US$431K | 2.2% |
| Banco Latinoamericano De Comercio Exterior, S.a. | 6,970 | US$428K | 2.2% |
| Viper Energy, Inc. | 9,800 | US$416K | 2.1% |
| Flux Power Holdings, Inc. | 480K | US$415K | 2.1% |
| Royalty Pharma Plc | 7,024 | US$394K | 2.0% |
| Sm Energy Company | 14,560 | US$380K | 1.9% |
| Global Payments Inc. | 4,971 | US$361K | 1.8% |
| First Solar, Inc. | 1,514 | US$357K | 1.8% |
| Spx Technologies, Inc. | 1,431 | US$351K | 1.8% |
| Ati Inc. | 1,746 | US$344K | 1.7% |
| Aptiv Plc | 5,606 | US$344K | 1.7% |
| Viking Therapeutics, Inc. | 8,674 | US$338K | 1.7% |
| Docusign, Inc. | 7,162 | US$318K | 1.6% |
| Lithium Argentina Ag | 33,054 | US$273K | 1.4% |
| Amentum Holdings, Inc. | 13,065 | US$270K | 1.4% |
| Lithium Americas Corp. | 60,303 | US$232K | 1.2% |
| Archrock, Inc. | 4,830 | US$197K | 1.00% |
| Cytomx Therapeutics, Inc. | 17,710 | US$66,413 | 0.34% |
| Genpact Limited | 0 | US$0 | 0.00% |
| Power Solutions International, Inc. | 0 | US$0 | 0.00% |
| Corecivic, Inc. | 0 | US$0 | 0.00% |
| Itron, Inc. | 0 | US$0 | 0.00% |
| Patria Investments Limited | 0 | US$0 | 0.00% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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