# FORH holdings: all 34 positions

> FORH holdings as of Jun 30, 2026: Acacia Research Corporation 10.02%, Brookfield Infrastructure Partners L.P. 4.06% and GNRC US 3.62% and 31 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1771146/000100472626007240/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Acacia Research Corporation | ACTG | 10.02% |
| 2 | Brookfield Infrastructure Partners L.P. |  | 4.06% |
| 3 | Generac Holdings Inc. | GNRC | 3.62% |
| 4 | Pan American Silver Corp. | PAAS | 3.48% |
| 5 | Corcept Therapeutics Incorporated | CORT | 3.45% |
| 6 | Credo Technology Group Holding Ltd | CRDO | 3.09% |
| 7 | AeroVironment Inc | AVAV | 3.00% |
| 8 | Royal Gold Inc | RGLD | 2.96% |
| 9 | Alliance Resource Partners LP | ARLP | 2.89% |
| 10 | Veeva Systems Inc | VEEV | 2.87% |
| 11 | Healthstream, Inc. | HSTM | 2.69% |
| 12 | Nomad Foods Limited |  | 2.44% |
| 13 | Plains GP Holdings LP | PAGP | 2.28% |
| 14 | EPR Properties | EPR | 2.25% |
| 15 | Talen Energy Corp | TLN | 2.18% |
| 16 | Bladex, Inc. |  | 2.17% |
| 17 | Viper Energy Inc. | VNOM | 2.10% |
| 18 | Flux Power Holdings, Inc. |  | 2.10% |
| 19 | Royalty Pharma Plc | RPRX | 2.00% |
| 20 | SM Energy Company | SM | 1.93% |
| 21 | Global Payments Inc | GPN | 1.83% |
| 22 | First Solar Inc | FSLR | 1.81% |
| 23 | SPX Technologies Inc. | SPXC | 1.78% |
| 24 | ATI Inc. | ATI | 1.74% |
| 25 | Aptiv PLC | APTV | 1.74% |
| | United States of America | | 5.30% |
| | United States of America | | 5.24% |
| | United States of America | | 5.12% |
| | Cash and other net assets | | 1.98% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/forh/holdings/forh-holdings.csv (CSV) or https://etfiq.com/data/books/forh.json (JSON).

Fund page: https://etfiq.com/funds/forh

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