2023 ETF Series Trust · net assets $4.26B · 28 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $370M | $155M | $230M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $266M | $94.9M | $121M |
| Net realized gain (non-derivative) | $43.6M | $20.3M | $20.8M |
| Net unrealized appreciation (non-derivative) | $244M | $45.7M | $-166M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $326M | 7.64% |
| Mercadolibre Inc EC | $294M | 6.91% |
| Unitedhealth Group Inc EC | $294M | 6.89% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $283M | 6.65% |
| London Stock Exchange Group PLC EC | $273M | 6.42% |
| Conocophillips EC | $223M | 5.23% |
| Danaher Corp EC | $221M | 5.18% |
| Alphabet Inc EC | $200M | 4.70% |
| S&P Global Inc EC | $200M | 4.68% |
| Humana Inc EC | $172M | 4.04% |
| Workday Inc EC | $171M | 4.02% |
| Sap Se EC | $169M | 3.97% |
| Mastercard Inc EC | $168M | 3.94% |
| Microsoft Corp EC | $165M | 3.88% |
| Capital One Financial Corp EC | $154M | 3.61% |
| Arthur J. Gallagher & Company EC | $136M | 3.20% |
| Lennar Corp EC | $117M | 2.74% |
| Eqt Corp EC | $102M | 2.38% |
| Intuit Inc EC | $93.2M | 2.19% |
| Meta Platforms Inc EC | $85.9M | 2.02% |
| Estee Lauder Companies Inc (the) EC | $85.7M | 2.01% |
| Asml Holding Nv EC | $78.7M | 1.85% |
| Alcoa Corp EC | $75.9M | 1.78% |
| Elevance Health Inc EC | $67.2M | 1.58% |
| Liberty Broadband Corp EC | $29.4M | 0.69% |
| Charter Communications Inc EC | $28.6M | 0.67% |
| Aercap Holdings Nv EC | $27.9M | 0.66% |
| Blackrock Treasury Trust STIV | $5.47M | 0.13% |
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