ETF Series Solutions. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.58% | $178.38M | 888,548 |
| Apple IncAAPL | 7.07% | $166.39M | 538,623 |
| Alphabet IncGOOG | 5.87% | $138.07M | 387,134 |
| Microsoft CorpMSFT | 5.37% | $126.37M | 271,926 |
| Amazon.com IncAMZN | 4.13% | $97.16M | 357,750 |
| Broadcom IncAVGO | 2.86% | $67.22M | 172,679 |
| Meta Platforms IncMETA | 1.90% | $44.61M | 80,128 |
| Visa IncV | 1.89% | $44.54M | 121,655 |
| JPMorgan Chase & CoJPM | 1.81% | $42.65M | 121,225 |
| Berkshire Hathaway IncBRK.B | 1.48% | $34.84M | 68,106 |
| Eli Lilly & CoLLY | 1.44% | $33.78M | 29,402 |
| ExxonMobil Holdings CorpXOM | 1.43% | $33.57M | 215,938 |
| Micron Technology IncMU | 1.42% | $33.51M | 40,721 |
| Tesla IncTSLA | 1.37% | $32.19M | 103,445 |
| Advanced Micro Devices IncAMD | 1.28% | $30.04M | 63,090 |
| Blackrock IncBLK | 1.15% | $26.99M | 24,750 |
| Walmart IncWMT | 1.05% | $24.74M | 222,496 |
| CSX CorpCSX | 1.04% | $24.47M | 485,515 |
| Johnson & JohnsonJNJ | 1.00% | $23.60M | 92,054 |
| Caterpillar IncCAT | 1.00% | $23.59M | 28,947 |
| Citigroup IncC | 0.91% | $21.32M | 160,978 |
| Southern Co/TheSO | 0.90% | $21.28M | 225,095 |
| Linde PLCLIN | 0.89% | $20.92M | 43,730 |
| Progressive Corp/ThePGR | 0.88% | $20.64M | 97,640 |
| AbbVie IncABBV | 0.84% | $19.70M | 78,510 |
| UnitedHealth Group IncUNH | 0.83% | $19.43M | 46,892 |
| General Electric CoGE | 0.82% | $19.39M | 53,851 |
| PNC Financial Services Group IPNC | 0.81% | $19.07M | 76,327 |
| Duke Energy CorpDUK | 0.74% | $17.50M | 139,500 |
| McDonald's CorpMCD | 0.73% | $17.12M | 63,249 |
| Lam Research CorpLRCX | 0.70% | $16.56M | 56,530 |
| Cisco Systems IncCSCO | 0.70% | $16.44M | 141,708 |
| Costco Wholesale CorpCOST | 0.68% | $16.10M | 16,909 |
| Intel CorpINTC | 0.67% | $15.73M | 174,400 |
| Altria Group IncMO | 0.66% | $15.42M | 225,703 |
| Crowdstrike Holdings IncCRWD | 0.65% | $15.39M | 80,638 |
| N/ADerivative | 0.65% | $15.28M | 3,300 |
| Thermo Fisher Scientific IncTMO | 0.65% | $15.19M | 26,455 |
| Netflix IncNFLX | 0.63% | $14.92M | 208,101 |
| Cintas CorpCTAS | 0.63% | $14.83M | 72,492 |
| Digital Realty Trust IncDLR | 0.63% | $14.79M | 78,436 |
| Merck & Co IncMRK | 0.62% | $14.56M | 111,866 |
| Applied Materials IncAMAT | 0.61% | $14.46M | 28,480 |
| TJX Cos Inc/TheTJX | 0.61% | $14.43M | 91,731 |
| Chevron CorpCVX | 0.60% | $14.03M | 71,282 |
| Diamondback Energy IncFANG | 0.57% | $13.34M | 65,739 |
| Procter & Gamble Co/ThePG | 0.54% | $12.82M | 88,760 |
| Eaton Corp PLC | 0.54% | $12.66M | 30,493 |
| Devon Energy CorpDVN | 0.53% | $12.53M | 277,710 |
| Intercontinental Exchange IncICE | 0.53% | $12.40M | 81,320 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.