ETF Series Solutions. Holdings as of Jun 30, 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 |
|---|---|---|---|
| KLA CorpKLAC | 6.15% | $62.15K | 206 |
| Intel CorpINTC | 5.93% | $59.90K | 429 |
| Micron Technology IncMU | 5.83% | $58.87K | 51 |
| Advanced Micro Devices IncAMD | 5.81% | $58.67K | 101 |
| ARM Holdings PLCARM | 5.34% | $53.89K | 152 |
| Tesla IncTSLA | 5.08% | $51.31K | 122 |
| Broadcom IncAVGO | 4.56% | $46.09K | 122 |
| NVIDIA CorpNVDA | 4.54% | $45.82K | 229 |
| Amazon.com IncAMZN | 4.53% | $45.76K | 192 |
| Alphabet IncGOOGL | 4.53% | $45.74K | 128 |
| Meta Platforms IncMETA | 4.52% | $45.63K | 81 |
| Apple IncAAPL | 4.50% | $45.43K | 157 |
| Microsoft CorpMSFT | 4.36% | $44.02K | 118 |
| Texas Instruments IncTXN | 4.19% | $42.33K | 142 |
| Palantir Technologies IncPLTR | 4.17% | $42.12K | 361 |
| Marvell Technology IncMRVL | 4.04% | $40.81K | 137 |
| QUALCOMM IncQCOM | 3.09% | $31.23K | 169 |
| Analog Devices IncADI | 2.91% | $29.39K | 74 |
| T-Mobile US IncTMUS | 2.84% | $28.68K | 171 |
| AppLovin CorpAPP | 2.65% | $26.79K | 52 |
| Cadence Design Systems IncCDNS | 1.60% | $16.14K | 43 |
| Automatic Data Processing IncADP | 1.37% | $13.88K | 62 |
| Synopsys IncSNPS | 1.32% | $13.38K | 30 |
| MercadoLibre IncMELI | 1.18% | $11.88K | 7 |
| NXP Semiconductors NV | 1.11% | $11.24K | 40 |
| Monolithic Power Systems IncMPWR | 1.09% | $11.06K | 8 |
| CoreWeave IncCRWV | 0.87% | $8.76K | 88 |
| Electronic Arts Inc | 0.79% | $8.00K | 39 |
| Take-Two Interactive SoftwareTTWO | 0.74% | $7.50K | 30 |
| CoStar Group IncCSGP | 0.17% | $1.70K | 60 |
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.