IQ
FORH
Formidable ETF
Positions 34Top 10 39.4%As of Jun 30, 2026
Fund holdings · Formidable ETF

FORH holdings: all 34 positions

Share
Share on XDownload as PDF

As of Jun 30, 2026, FORH’s top 10 holdings were 39.4% of the fund, led by Acacia Research Corporation at 10.02%. It held 34 positions.

askIQ about this page

askIQ about FORH holdings
Download CSVOverlap with another fundFORH fund page
How much of the fund each position is · one bar per position, largest first
ACTG 10.02%34 positionsCTMX 0.34%
39.4%
top 10 together
10.02%
largest position
2
positions under 1%

34 of 34 positions

Download holdings (CSV)JSON
34 of 34 · click a column to sort
FORH’s 34 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Acacia Research CorporationACTG10.02%
2Brookfield Infrastructure Partners L.P.4.06%
3Generac Holdings Inc.GNRC3.62%
4Pan American Silver Corp.PAAS3.48%
5Corcept Therapeutics IncorporatedCORT3.45%
6Credo Technology Group Holding LtdCRDO3.09%
7AeroVironment IncAVAV3.00%
8Royal Gold IncRGLD2.96%
9Alliance Resource Partners LPARLP2.89%
10Veeva Systems IncVEEV2.87%
11Healthstream, Inc.HSTM2.69%
12Nomad Foods Limited2.44%
13Plains GP Holdings LPPAGP2.28%
14EPR PropertiesEPR2.25%
15Talen Energy CorpTLN2.18%
16Bladex, Inc.2.17%
17Viper Energy Inc.VNOM2.10%
18Flux Power Holdings, Inc.2.10%
19Royalty Pharma PlcRPRX2.00%
20SM Energy CompanySM1.93%
21Global Payments IncGPN1.83%
22First Solar IncFSLR1.81%
23SPX Technologies Inc.SPXC1.78%
24ATI Inc.ATI1.74%
25Aptiv PLCAPTV1.74%
26Viking Therapeutics IncVKTX1.71%
27Pearson PLC1.69%
28Atour Lifestyle Holdings LtdATAT1.63%
29DocuSign Inc.DOCU1.61%
30Lithium Argentina AG1.39%
31Amentum Holdings Inc.AMTM1.37%
32Lithium Americas Corp1.18%
33Archrock Inc.AROC1.00%
34CytomX Therapeutics IncCTMX0.34%
United States of America5.30%
United States of America5.24%
United States of America5.12%
Cash and other net assets1.98%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 34The SEC filing ↗
The book
FundFormidable ETF
Positions34
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together39.4%
Cash and other net assets17.64%

By country

United States57.5%
Cayman Islands4.7%
Canada4.7%
Bermuda4.1%
United Kingdom3.7%
British Virgin Islands2.4%
Other5.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

Email me when FORH's holdings change.

Confirm by email. One a day at most, and one click stops it. See Privacy.

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Where to next
FORH fund page→Overlap of FORH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FORH, data as of Jun 30, 2026. https://etfiq.com/funds/forh/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.