ETF Series Solutions · net assets $2.35B · 239 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.9M | $18.5M | $15M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.5M | $0 | $9.16M |
| Net realized gain (non-derivative) | $14.1M | $-1.41M | $9.84M |
| Net unrealized appreciation (non-derivative) | $99.6M | $-22.1M | $-22.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $178M | 7.58% |
| Apple Inc EC | $166M | 7.07% |
| Alphabet Inc EC | $138M | 5.87% |
| Microsoft Corp EC | $126M | 5.37% |
| Amazon.com Inc EC | $97.2M | 4.13% |
| Broadcom Inc EC | $67.2M | 2.86% |
| Meta Platforms Inc EC | $44.6M | 1.90% |
| Visa Inc EC | $44.5M | 1.89% |
| Jpmorgan Chase & Co EC | $42.6M | 1.81% |
| Berkshire Hathaway Inc EC | $34.8M | 1.48% |
| Eli Lilly & Co EC | $33.8M | 1.44% |
| Exxonmobil Holdings Corp EC | $33.6M | 1.43% |
| Micron Technology Inc EC | $33.5M | 1.42% |
| Tesla Inc EC | $32.2M | 1.37% |
| Advanced Micro Devices Inc EC | $30M | 1.28% |
| Blackrock Inc EC | $27M | 1.15% |
| Walmart Inc EC | $24.7M | 1.05% |
| Csx Corp EC | $24.5M | 1.04% |
| Johnson & Johnson EC | $23.6M | 1.00% |
| Caterpillar Inc EC | $23.6M | 1.00% |
| Citigroup Inc EC | $21.3M | 0.91% |
| Southern Co/the EC | $21.3M | 0.90% |
| Linde PLC EC | $20.9M | 0.89% |
| Progressive Corp/the EC | $20.6M | 0.88% |
| Abbvie Inc EC | $19.7M | 0.84% |
| Unitedhealth Group Inc EC | $19.4M | 0.83% |
| General Electric Co EC | $19.4M | 0.82% |
| Pnc Financial Services Group I EC | $19.1M | 0.81% |
| Duke Energy Corp EC | $17.5M | 0.74% |
| Mcdonald's Corp EC | $17.1M | 0.73% |
| Lam Research Corp EC | $16.6M | 0.70% |
| Cisco Systems Inc EC | $16.4M | 0.70% |
| Costco Wholesale Corp EC | $16.1M | 0.68% |
| Intel Corp EC | $15.7M | 0.67% |
| Altria Group Inc EC | $15.4M | 0.66% |
| Crowdstrike Holdings Inc EC | $15.4M | 0.65% |
| Undisclosed DE | $15.3M | 0.65% |
| Thermo Fisher Scientific Inc EC | $15.2M | 0.65% |
| Netflix Inc EC | $14.9M | 0.63% |
| Cintas Corp EC | $14.8M | 0.63% |
| Digital Realty Trust Inc EC | $14.8M | 0.63% |
| Merck & Co Inc EC | $14.6M | 0.62% |
| Applied Materials Inc EC | $14.5M | 0.61% |
| Tjx Cos Inc/the EC | $14.4M | 0.61% |
| Chevron Corp EC | $14M | 0.60% |
| Diamondback Energy Inc EC | $13.3M | 0.57% |
| Procter & Gamble Co/the EC | $12.8M | 0.54% |
| Eaton Corp PLC EC | $12.7M | 0.54% |
| Devon Energy Corp EC | $12.5M | 0.53% |
| Intercontinental Exchange Inc EC | $12.4M | 0.53% |
| Home Depot Inc/the EC | $12.3M | 0.52% |
| Rtx Corp EC | $11.8M | 0.50% |
| Amphenol Corp EC | $11.7M | 0.50% |
| Marriott International Inc/md EC | $11.7M | 0.50% |
| Goldman Sachs Group Inc/the EC | $11.3M | 0.48% |
| Pepsico Inc EC | $10.5M | 0.45% |
| Coca-cola Co/the EC | $10.4M | 0.44% |
| Palo Alto Networks Inc EC | $10.4M | 0.44% |
| Morgan Stanley EC | $9.99M | 0.42% |
| Ge Vernova Inc EC | $9.96M | 0.42% |
Showing top 60 of 239 holdings.
Loading...
