ETF Series Solutions · net assets $6.26B · 87 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.8% · STIV: 12.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $192M | $548M | $1.37B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $1.03B |
| Net realized gain (non-derivative) | $-13.4K | $-112K | $738M |
| Net unrealized appreciation (non-derivative) | $828M | $876M | $-515M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $867M | 13.85% |
| Arqit Quantum Inc EC | $151M | 2.41% |
| Horizon Quantum Holdings Ltd EC | $149M | 2.38% |
| Quantinuum Inc EC | $98.1M | 1.57% |
| Astera Labs Inc EC | $97.1M | 1.55% |
| Applied Materials Inc EC | $96.8M | 1.55% |
| Kla Corp EC | $94M | 1.50% |
| Mks Inc EC | $93.6M | 1.50% |
| Onto Innovation Inc EC | $93.5M | 1.49% |
| Teradyne Inc EC | $92.6M | 1.48% |
| Lam Research Corp EC | $89.6M | 1.43% |
| Nebius Group Nv EC | $86.8M | 1.39% |
| Intel Corp EC | $86.8M | 1.39% |
| Micron Technology Inc EC | $86.1M | 1.37% |
| Btq Technologies Corp EC | $86M | 1.37% |
| Advanced Micro Devices Inc EC | $85.4M | 1.36% |
| Tokyo Electron Ltd EC | $81.8M | 1.31% |
| Global Unichip Corp EC | $79.1M | 1.26% |
| Marvell Technology Inc EC | $78.4M | 1.25% |
| Tsmc EC | $77.7M | 1.24% |
| Lattice Semiconductor Corp EC | $76.9M | 1.23% |
| Arm Holdings PLC EC | $76.7M | 1.23% |
| Asml Holding Nv EC | $76.3M | 1.22% |
| Quantum Emotion Corp EC | $74.9M | 1.20% |
| Cloudflare Inc EC | $74.3M | 1.19% |
| Tower Semiconductor Ltd EC | $74.2M | 1.19% |
| Coherent Corp EC | $74M | 1.18% |
| Renesas Electronics Corp EC | $73.3M | 1.17% |
| Airbus Se EC | $73.2M | 1.17% |
| Asm International Nv EC | $72.6M | 1.16% |
| Abb Ltd EC | $72.4M | 1.16% |
| Infineon Technologies Ag EC | $71.6M | 1.14% |
| Wipro Ltd EC | $71.3M | 1.14% |
| Rtx Corp EC | $71.1M | 1.14% |
| Snowflake Inc EC | $70.6M | 1.13% |
| Radnet Inc EC | $70.5M | 1.13% |
| Stmicroelectronics Nv EC | $70.4M | 1.12% |
| Texas Instruments Inc EC | $70.3M | 1.12% |
| Teradata Corp EC | $69.7M | 1.11% |
| Mitsubishi Electric Corp EC | $69.3M | 1.11% |
| Coreweave Inc EC | $69.2M | 1.11% |
| Microchip Technology Inc EC | $69M | 1.10% |
| Ibm EC | $68.7M | 1.10% |
| D-wave Quantum Inc EC | $68.6M | 1.10% |
| Xanadu Quantum Technologies Lt EC | $68.5M | 1.09% |
| Nutanix Inc EC | $68.3M | 1.09% |
| Alchip Technologies Ltd EC | $67.9M | 1.08% |
| Quantum Computing Inc EC | $67.7M | 1.08% |
| Broadcom Inc EC | $67.5M | 1.08% |
| Analog Devices Inc EC | $67.3M | 1.07% |
| Mediatek Inc EC | $66.9M | 1.07% |
| Alphabet Inc EC | $66.7M | 1.07% |
| Amazon.com Inc EC | $66.6M | 1.06% |
| Nve Corp EC | $66.4M | 1.06% |
| Nvidia Corp EC | $66.4M | 1.06% |
| Rigetti Computing Inc EC | $66.1M | 1.06% |
| Hewlett Packard Enterprise Co EC | $66M | 1.05% |
| Nokia Oyj EC | $65.9M | 1.05% |
| Cisco Systems Inc EC | $65.8M | 1.05% |
| Nxp Semiconductors Nv EC | $65.5M | 1.05% |
Showing top 60 of 87 holdings.
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