2023 ETF Series Trust. 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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 7.64% | $325.52M | 1,365,778 |
| MERCADOLIBRE INCMELI | 6.91% | $294.46M | 173,479 |
| UNITEDHEALTH GROUP INCUNH | 6.89% | $293.66M | 706,534 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 6.65% | $283.22M | 593,044 |
| LONDON STOCK EXCHANGE GROUP PLCLSEGY | 6.42% | $273.48M | 10,106,485 |
| CONOCOPHILLIPSCOP | 5.23% | $223.07M | 2,145,708 |
| DANAHER CORPDHR | 5.18% | $220.68M | 1,158,537 |
| ALPHABET INCGOOGL | 4.70% | $200.14M | 560,036 |
| S&P GLOBAL INCSPGI | 4.68% | $199.60M | 490,102 |
| HUMANA INCHUM | 4.04% | $172.04M | 433,119 |
| WORKDAY INCWDAY | 4.02% | $171.23M | 1,398,684 |
| SAP SESAP | 3.97% | $169.33M | 1,098,788 |
| MASTERCARD INCMA | 3.94% | $167.93M | 326,969 |
| MICROSOFT CORPMSFT | 3.88% | $165.41M | 443,443 |
| CAPITAL ONE FINANCIAL CORPCOF | 3.61% | $153.74M | 766,326 |
| ARTHUR J. GALLAGHER & COMPANYAJG | 3.20% | $136.32M | 593,816 |
| LENNAR CORPLEN | 2.74% | $116.89M | 1,291,770 |
| EQT CORPEQT | 2.38% | $101.58M | 1,910,400 |
| INTUIT INCINTU | 2.19% | $93.22M | 357,165 |
| META PLATFORMS INCMETA | 2.02% | $85.94M | 152,569 |
| ESTEE LAUDER COMPANIES INC (THE)EL | 2.01% | $85.72M | 1,085,745 |
| ASML HOLDING NV | 1.85% | $78.71M | 39,566 |
| ALCOA CORPAA | 1.78% | $75.88M | 1,455,377 |
| ELEVANCE HEALTH INCELV | 1.58% | $67.24M | 173,863 |
| LIBERTY BROADBAND CORP | 0.69% | $29.42M | 884,630 |
| CHARTER COMMUNICATIONS INCCHTR | 0.67% | $28.61M | 201,162 |
| AERCAP HOLDINGS NV | 0.66% | $27.93M | 191,612 |
| BLACKROCK TREASURY TRUSTCash or money market | 0.13% | $5.47M | 5,474,276 |
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.