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Formidable ETF (FORH)
Asset allocation · Estados Unidos
Posiciones
Las 63 mayores posiciones de FORH, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
77,32%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ACACIA RESEARCH CORPACTG | 10,3% |
| 2 | TREASURY BILL | 5,57% |
| 3 | TREASURY BILL 09/26 0.00000 | 5,45% |
| 4 | PAN AMERICAN SILVER CORPPAAS | 4,21% |
| 5 | CASH AND CASH EQUIVALENTS | 3,94% |
| 6 | VEEVA SYSTEMS INC-CLASS AVEEV | 3,61% |
| 7 | Alliance Resource Partners L.P.ARLP | 3,36% |
| 8 | TALEN ENERGY CORPTLNE | 3,3% |
| 9 | ATI INC COMMON STOCK USD.1 | 3,13% |
| 10 | HEALTHSTREAM INCHSTM | 3,04% |
| 11 | ROYAL GOLD INCRGLD | 2,85% |
| 12 | SM ENERGY COSM | 2,84% |
| 13 | AEROVIRONMENT INCAVAV | 2,78% |
| 14 | PLAINS GP HOLDINGS LP-CL APAGP | 2,77% |
| 15 | Viper Energy, Inc.VNOM | 2,67% |
| 16 | Lithium Argentina AGLAR | 2,54% |
| 17 | GENERAC HOLDINGS INCGNRC | 2,44% |
| 18 | NVENT ELECTRIC PLCNVT | 2,19% |
| 19 | GigaCloud Technology IncGCT | 2,13% |
| 20 | BANCO LATINOAMERICANO COME E COMMON STOCKBLX | 2,07% |
| 21 | SPX Technologies IncSPXC | 2,07% |
| 22 | CREDO TECHNOLOGY GROUP HOCRDO | 2,04% |
| 23 | CORCEPT THERAPEUTICS INCCORT | 1,93% |
| 24 | PEGASYSTEMS INCPEGA | 1,9% |
| 25 | ATOUR LIFESTYLE HOLDINGS LTD ATATATAT | 1,86% |
| 26 | FIRST SOLAR INCFSLR | 1,66% |
| 27 | MANHATTAN ASSOCIATES INCMANH | 1,63% |
| 28 | VIKING THERAPEUTICS INCVKTX | 1,62% |
| 29 | Flux Power Holdings Inc.FLUX | 1,51% |
| 30 | Amentum Holdings Inc | 1,4% |
| 31 | INSULET CORPPODD | 1,4% |
| 32 | ONTO INNOVATION INCONTO | 1,39% |
| 33 | RAMBUS INCRMBS | 1,26% |
| 34 | FAIR ISAAC CORPFICO | 1,18% |
| 35 | MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI | 1,17% |
| 36 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRL | 1,08% |
| 37 | LANDBRIDGE CO LLC A COMMON STOCK USD.01LB | 1,07% |
| 38 | KINIKSA PHARMACEUTICALS IKNSA | 1,04% |
| 39 | GLOBAL PAYMENTS INCGPN | 0,88% |
| 40 | ARCHROCK INCAROC | 0,84% |
| 41 | IWM US 09/18/26 P285 | 0,02% |
| 42 | HYG US 09/18/26 P77 | 0% |
| 43 | IWM US 09/11/26 P280 | 0% |
| 44 | GNRC US 09/18/26 C250 | -0% |
| 45 | FSLR US 09/18/26 C310 | -0% |
| 46 | RMBS US 09/18/26 C110 | -0% |
| 47 | TLN US 09/18/26 C420 | -0% |
| 48 | ONTO US 09/18/26 C340 | -0% |
| 49 | CRDO US 09/18/26 C280 | -0% |
| 50 | IWM US 09/11/26 P265 | -0% |
| 51 | PODD US 09/18/26 C170 | -0% |
| 52 | AVAV US 09/18/26 C220 | -0% |
| 53 | CORT US 10/16/26 C140 | -0% |
| 54 | AMTM US 09/18/26 C25 | -0% |
| 55 | NVT US 09/18/26 C200 | -0% |
| 56 | VNOM US 10/16/26 C48 | -0% |
| 57 | AVAV US 09/18/26 C195 | -0% |
| 58 | IWM US 09/18/26 P270 | -0,01% |
| 59 | PEGA US 09/18/26 C40 | -0,01% |
| 60 | GCT US 10/16/26 C60 | -0,01% |
| 61 | PAAS US 09/18/26 C55 | -0,02% |
| 62 | SM US 09/18/26 C37.5 | -0,02% |
| 63 | LAR US 10/16/26 C7.5 | -0,04% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.