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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.24% | $5.13M | 25,626 |
| APPLE INCAAPL | 6.59% | $4.67M | 16,134 |
| MICROSOFT CORPMSFT | 4.22% | $2.99M | 8,025 |
| AMAZON.COM INCAMZN | 3.28% | $2.33M | 9,762 |
| BROADCOM INCAVGO | 2.89% | $2.05M | 5,417 |
| ALPHABET INC-CL AGOOGL | 2.62% | $1.86M | 5,197 |
| ALPHABET INC-CL CGOOG | 2.54% | $1.80M | 5,086 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 2.15% | $1.53M | 3,050 |
| ELI LILLY & COLLY | 2.01% | $1.42M | 1,186 |
| MICRON TECHNOLOGY INCMU | 1.98% | $1.41M | 1,218 |
| TESLA INCTSLA | 1.78% | $1.26M | 3,000 |
| META PLATFORMS INC-CLASS AMETA | 1.67% | $1.18M | 2,100 |
| ADVANCED MICRO DEVICESAMD | 1.50% | $1.06M | 1,827 |
| GE VERNOVA INCGEV | 1.35% | $953.99K | 812 |
| APPLIED MATERIALS INCAMAT | 1.34% | $947.85K | 1,311 |
| CATERPILLAR INCCAT | 1.34% | $946.70K | 889 |
| BANK OF AMERICA CORPBAC | 1.33% | $940.63K | 16,508 |
| WELLS FARGO & COWFC | 1.21% | $859.46K | 10,400 |
| ALTRIA GROUP INCMO | 1.14% | $811.24K | 11,275 |
| VISA INC-CLASS A SHARESV | 1.07% | $758.92K | 2,212 |
| ACCENTURE PLC-CL AACN | 1.05% | $745.02K | 5,987 |
| TJX COMPANIES INCTJX | 1.02% | $724.32K | 4,781 |
| INTERCONTINENTAL EXCHANGE INICE | 1.01% | $715.64K | 5,813 |
| INTEL CORPINTC | 0.96% | $677.07K | 4,849 |
| LAM RESEARCH CORPLRCX | 0.95% | $675.99K | 1,560 |
| JPMORGAN CHASE & COJPM | 0.93% | $660.55K | 2,018 |
| VERIZON COMMUNICATIONS INCVZ | 0.93% | $658.90K | 15,562 |
| RTX CORPRTX | 0.91% | $641.48K | 3,381 |
| MONSTER BEVERAGE CORPMNST | 0.89% | $627.28K | 6,526 |
| BOSTON SCIENTIFIC CORPBSX | 0.87% | $617.84K | 14,476 |
| MARRIOTT INTERNATIONAL -CL AMAR | 0.86% | $610.73K | 1,648 |
| SANDISK CORPSNDK | 0.84% | $593.44K | 261 |
| JOHNSON & JOHNSONJNJ | 0.84% | $592.77K | 2,334 |
| PARKER HANNIFIN CORPPH | 0.83% | $588.83K | 602 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.80% | $565.95K | 2,821 |
| EQUINIX INCEQIX, Real estate | 0.79% | $556.64K | 534 |
| BRISTOL-MYERS SQUIBB COBMY | 0.77% | $544.62K | 9,452 |
| INTUIT INCINTU | 0.76% | $538.18K | 2,062 |
| MCDONALDS CORPMCD | 0.75% | $532.24K | 1,969 |
| INTUITIVE SURGICAL INCISRG | 0.75% | $530.11K | 1,333 |
| GOLDMAN SACHS GROUP INCGS | 0.74% | $520.86K | 515 |
| TEXAS INSTRUMENTS INCTXN | 0.68% | $478.70K | 1,606 |
| ABBVIE INCABBV | 0.67% | $472.58K | 1,878 |
| COSTCO WHOLESALE CORPCOST | 0.66% | $469.61K | 502 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.63% | $447.88K | 324 |
| UNITEDHEALTH GROUP INCUNH | 0.62% | $436.00K | 1,049 |
| COCA-COLA CO/THEKO | 0.61% | $433.17K | 5,330 |
| DANAHER CORPDHR | 0.60% | $425.72K | 2,235 |
| CINTAS CORPCTAS | 0.60% | $423.67K | 2,491 |
| LEIDOS HOLDINGS INCLDOS | 0.60% | $423.41K | 4,112 |
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.