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 |
|---|---|---|---|
| ALPHABET INC-CL AGOOGL | 6.84% | $982.41K | 2,749 |
| ASML HOLDING NV /EUR/ | 5.75% | $945.04K | 420 |
| KLA CORPKLAC | 6.33% | $909.96K | 3,016 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 6.31% | $907.38K | 1,900 |
| BROADCOM INCAVGO | 6.31% | $906.60K | 2,400 |
| SNOWFLAKE INCSNOW | 4.71% | $676.97K | 2,660 |
| CROWDSTRIKE HOLDINGS INC - ACRWD | 4.62% | $664.69K | 871 |
| PALO ALTO NETWORKS INCPANW | 4.55% | $653.74K | 1,917 |
| INFINEON TECHNOLOGIES AG /EUR/ | 3.90% | $640.20K | 5,997 |
| NVIDIA CORPNVDA | 3.13% | $450.40K | 2,251 |
| CLOUDFLARE INC - CLASS ANET | 2.92% | $419.18K | 1,709 |
| FORTINET INCFTNT | 2.39% | $343.80K | 2,238 |
| LAM RESEARCH CORPLRCX | 2.20% | $316.33K | 730 |
| NXP SEMICONDUCTORS NV | 2.20% | $315.88K | 1,124 |
| SALESFORCE INCCRM | 2.11% | $303.92K | 1,940 |
| MICRON TECHNOLOGY INCMU | 2.11% | $303.58K | 263 |
| SERVICENOW INCNOW | 2.08% | $298.34K | 3,005 |
| ZSCALER INCZS | 2.04% | $292.60K | 2,073 |
| TERADYNE INCTER | 1.80% | $258.37K | 534 |
| SAP SE /EUR/ | 1.52% | $250.30K | 1,429 |
| DATADOG INC - CLASS ADDOG | 1.57% | $226.25K | 869 |
| ASM INTERNATIONAL NV /EUR/ | 1.34% | $219.71K | 168 |
| ADVANCED MICRO DEVICESAMD | 1.43% | $206.22K | 355 |
| AKAMAI TECHNOLOGIES INCAKAM | 1.41% | $203.20K | 1,719 |
| INTUITIVE SURGICAL INCISRG | 1.41% | $202.02K | 508 |
| MICROCHIP TECHNOLOGY INCMCHP | 1.28% | $184.68K | 2,025 |
| F5 INCFFIV | 1.12% | $160.56K | 386 |
| WORKDAY INC-CLASS AWDAY | 1.12% | $160.49K | 1,311 |
| VEEVA SYSTEMS INC-CLASS AVEEV | 1.02% | $146.95K | 828 |
| NETFLIX INCNFLX | 1.02% | $146.66K | 2,054 |
| BE SEMICONDUCTOR INDUSTR /EUR/ | 0.88% | $144.48K | 385 |
| META PLATFORMS INC-CLASS AMETA | 0.98% | $140.26K | 249 |
| SPOTIFY TECHNOLOGY SA | 0.97% | $139.58K | 304 |
| HUBSPOT INCHUBS | 0.91% | $130.13K | 713 |
| DYNATRACE INCDT | 0.83% | $119.57K | 2,723 |
| FORMFACTOR INCFORM | 0.75% | $107.47K | 672 |
| ON SEMICONDUCTORON | 0.62% | $89.81K | 950 |
| IRON MOUNTAIN INCIRM, Real estate | 0.56% | $80.59K | 638 |
| ELASTIC NVESTC | 0.54% | $77.49K | 1,359 |
| BOOKING HOLDINGS INCBKNG | 0.50% | $72.54K | 407 |
| TOKYO ELECTRON LTD /JPY/ | 1.96% | $1.73K | 594 |
| KOKUSAI ELECTRIC CORP /JPY/ | 1.01% | $889 | 2,164 |
| SAMSUNG ELECTRONICS CO L /KRW/ | 1.72% | $160 | 1,147 |
| SK HYNIX INC /KRW/ | 0.86% | $79 | 72 |
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.