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 |
|---|---|---|---|
| APPLIED MATERIALS INCAMAT | 6.55% | $1.15M | 1,593 |
| ASML HOLDING NV /EUR/ | 5.55% | $1.12M | 496 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 4.79% | $842.91K | 1,765 |
| ECOLAB INCECL | 3.74% | $658.08K | 2,362 |
| INFINEON TECHNOLOGIES AG /EUR/ | 3.20% | $642.87K | 6,022 |
| SCHNEIDER ELEC SA /EUR/ | 2.99% | $601.74K | 1,613 |
| CADENCE DESIGN SYS INCCDNS | 3.39% | $595.63K | 1,587 |
| IBERDROLA SA /EUR/ | 2.57% | $517.29K | 18,120 |
| MARVELL TECHNOLOGY INCMRVL | 2.85% | $501.35K | 1,683 |
| REPUBLIC SERVICES INCRSG | 2.78% | $488.59K | 2,293 |
| BROADCOM INCAVGO | 2.74% | $482.39K | 1,277 |
| TRANE TECHNOLOGIES PLCTT | 2.60% | $457.27K | 931 |
| NXP SEMICONDUCTORS NV | 2.55% | $447.96K | 1,594 |
| LAM RESEARCH CORPLRCX | 2.22% | $391.30K | 903 |
| XYLEM INCXYL | 1.89% | $331.93K | 2,808 |
| VERTIV HOLDINGS CO-AVRT | 1.88% | $331.47K | 990 |
| ANALOG DEVICES INCADI | 1.80% | $316.54K | 797 |
| EATON CORP PLCETN | 1.77% | $311.49K | 731 |
| SIEMENS AG-REG /EUR/ | 1.43% | $287.39K | 782 |
| KLA CORPKLAC | 1.52% | $267.01K | 885 |
| UNITED RENTALS INCURI | 1.51% | $265.10K | 234 |
| ASM INTERNATIONAL NV /EUR/ | 1.29% | $260.25K | 199 |
| BELIMO HOLDING AG-REG /CHF/ | 1.12% | $244.74K | 175 |
| AUTODESK INCADSK | 1.39% | $244.19K | 1,256 |
| ON SEMICONDUCTORON | 1.30% | $228.50K | 2,417 |
| PACKAGING CORP OF AMERICAPKG | 1.23% | $217.07K | 911 |
| FIRST SOLAR INCFSLR | 1.14% | $200.09K | 848 |
| SYNOPSYS INCSNPS | 1.12% | $197.61K | 443 |
| CARRIER GLOBAL CORPCARR | 1.12% | $196.28K | 2,676 |
| LINDE PLCLIN | 1.11% | $194.60K | 375 |
| ARISTA NETWORKS INCANET | 1.08% | $190.61K | 1,122 |
| LEGRAND SA /EUR/ | 0.93% | $187.08K | 969 |
| NVIDIA CORPNVDA | 1.05% | $184.88K | 924 |
| AGILENT TECHNOLOGIES INCA | 1.03% | $181.98K | 1,370 |
| SPIE SA /EUR/ | 0.90% | $181.56K | 2,756 |
| COMPAGNIE DE SAINT GOBAI /EUR/ | 0.89% | $179.94K | 1,739 |
| QUANTA SERVICES INCPWR | 0.93% | $162.73K | 226 |
| NEXTERA ENERGY INCNEE | 0.91% | $159.65K | 1,819 |
| NVENT ELECTRIC PLC | 0.90% | $158.08K | 932 |
| GFL ENVIRONMENTAL INC-SUB VTGFL | 0.89% | $155.92K | 4,238 |
| SAP SE /EUR/ | 0.77% | $155.19K | 886 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.85% | $149.41K | 298 |
| ROCKWELL AUTOMATION INCROK | 0.78% | $137.14K | 277 |
| TETRA TECH INCTTEK | 0.78% | $136.85K | 4,737 |
| RWE AG /EUR/ | 0.67% | $135.36K | 1,829 |
| VERALTO CORPVLTO | 0.74% | $130.45K | 1,471 |
| CORE & MAIN INC-CLASS ACNM | 0.73% | $128.49K | 2,663 |
| INGERSOLL-RAND INCIR | 0.72% | $127.49K | 1,555 |
| SIG COMBIBLOC GROUP AG /CHF/ | 0.55% | $119.50K | 5,747 |
| NEXTPOWER INC-CL ANXT | 0.67% | $118.66K | 996 |
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.