BOUT Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 27
- Total Assets
- 14.79M
- Top 10 Percentage
- 66.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HASHasbro | 8.40% | $1.24M | ― | $15.45B | 52.35% | Strong Buy | $119.63 | ||
| HNGEHinge Health, Inc. Class A | 7.47% | $1.11M | ― | $8.68B | 125.17% | Strong Buy | $109.08 | ||
| NTRANatera Inc. | 7.24% | $1.07M | ― | $58.51B | 121.20% | Strong Buy | $410.08 | ||
| MANEVeradermics, Incorporated | 6.95% | $1.03M | ― | $5.31B | 262.01% | Strong Buy | $169 | ||
| COKECoca-cola Bottling Co. Consolidated | 6.66% | $984.94K | ― | $14.19B | 57.88% | ― | ― | ||
| DJCODaily Journal Corp. | 6.49% | $959.53K | ― | $803.76M | 38.42% | ― | ― | ||
| KNSAKiniksa Pharmaceuticals Ltd. Class A | 6.40% | $946.06K | ― | $6.22B | 105.15% | Strong Buy | $96.57 | ||
| CHEFThe Chefs' Warehouse Inc | 5.94% | $879.39K | ― | $4.52B | 84.67% | Strong Buy | $120.57 | ||
| ITUBItau Unibanco Banco Holding | 5.85% | $865.79K | ― | $112.01B | 42.12% | Moderate Buy | $9.8 | ||
| MUMicron Technology | 5.34% | $790.33K | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology25.91%
- Healthcare22.22%
- Consumer Defensive12.58%
- Financial9.81%
- General9.26%
- Consumer Cyclical8.38%
- Energy6.11%
- Basic Materials5.73%
Countries Breakdown
- United States98.22%
- Canada1.78%
Breakdown By Smart Score
The weighted average smart score of the BOUT ETF is 7
- 1011.76%
- 919.37%
- 821.23%
- 727.02%
- 61.91%
- 516.82%
- 41.90%
BOUT ETF News
BOUT ETF FAQ
What are ETF BOUT’s top 3 holdings?
BOUT’s top 3 holdings are HAS, HNGE, NTRA.
What is BOUT’s holding count?
BOUT holds 27 assets.
What are the total assets of ETF BOUT?
BOUT’s total assets are $14.79M.
What sector is BOUT most exposed to?
BOUT’s largest sector exposure is Technology (25.91%).
How concentrated is BOUT?
BOUT’s top 10 holdings represent 66.73% of the fund.
What is BOUT’s average Smart Score?
The weighted average Smart Score of BOUT is 7.