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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 13.85% | $866.91M | 866,910,045 |
| Arqit Quantum Inc | 2.41% | $151.01M | 5,081,219 |
| Horizon Quantum Holdings LTD | 2.38% | $149.09M | 5,370,645 |
| Quantinuum IncQNT | 1.57% | $98.10M | 1,200,176 |
| Astera Labs IncALAB | 1.55% | $97.10M | 201,028 |
| Applied Materials IncAMAT | 1.55% | $96.76M | 133,826 |
| KLA CorpKLAC | 1.50% | $93.97M | 311,445 |
| MKS IncMKSI | 1.50% | $93.60M | 210,440 |
| Onto Innovation IncONTO | 1.49% | $93.46M | 246,958 |
| Teradyne IncTER | 1.48% | $92.59M | 191,355 |
| ABB Ltd | 1.16% | $89.74M | 666,719 |
| Lam Research CorpLRCX | 1.43% | $89.56M | 206,690 |
| Nebius Group NV | 1.39% | $86.77M | 314,197 |
| Intel CorpINTC | 1.39% | $86.76M | 621,386 |
| Micron Technology IncMU | 1.37% | $86.08M | 74,577 |
| BTQ Technologies CorpBTQ | 1.37% | $85.97M | 15,950,411 |
| Advanced Micro Devices IncAMD | 1.36% | $85.41M | 147,021 |
| Airbus SE | 1.17% | $83.68M | 329,073 |
| ASM International NV | 1.16% | $83.05M | 63,505 |
| Infineon Technologies AG | 1.14% | $81.86M | 766,772 |
| Marvell Technology IncMRVL | 1.25% | $78.44M | 263,322 |
| TSMCTSM | 1.24% | $77.71M | 162,723 |
| Lattice Semiconductor CorpLSCC | 1.23% | $76.86M | 502,481 |
| ARM Holdings PLCARM | 1.23% | $76.71M | 216,353 |
| ASML Holding NV | 1.22% | $76.30M | 38,353 |
| Quantum Emotion CorpQNC | 1.20% | $74.92M | 24,011,984 |
| Cloudflare IncNET | 1.19% | $74.27M | 302,784 |
| Tower Semiconductor Ltd | 1.19% | $74.23M | 284,805 |
| Coherent CorpCOHR | 1.18% | $73.96M | 187,484 |
| Koninklijke KPN NV | 1.02% | $72.96M | 12,932,325 |
| Wipro LtdWIT | 1.14% | $71.26M | 31,672,949 |
| RTX CorpRTX | 1.14% | $71.13M | 374,906 |
| Snowflake IncSNOW | 1.13% | $70.56M | 277,254 |
| RadNet IncRDNT | 1.13% | $70.53M | 1,143,622 |
| STMicroelectronics NVSTM | 1.12% | $70.42M | 940,246 |
| Texas Instruments IncTXN | 1.12% | $70.30M | 235,853 |
| Teradata CorpTDC | 1.11% | $69.69M | 2,011,280 |
| CoreWeave IncCRWV | 1.11% | $69.25M | 695,671 |
| Microchip Technology IncMCHP | 1.10% | $69.00M | 756,602 |
| Orange SA | 0.96% | $68.93M | 3,195,043 |
| IBMIBM | 1.10% | $68.67M | 244,206 |
| D-Wave Quantum IncQBTS | 1.10% | $68.63M | 2,860,784 |
| Xanadu Quantum Technologies LtXNDU | 1.09% | $68.49M | 5,655,882 |
| Nutanix IncNTNX | 1.09% | $68.25M | 1,339,373 |
| Reply SpA | 0.95% | $67.94M | 568,353 |
| Quantum Computing IncQUBT | 1.08% | $67.70M | 6,979,349 |
| Broadcom IncAVGO | 1.08% | $67.52M | 178,751 |
| Analog Devices IncADI | 1.07% | $67.28M | 169,386 |
| Alphabet IncGOOGL | 1.07% | $66.70M | 186,633 |
| Amazon.com IncAMZN | 1.06% | $66.61M | 279,468 |
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.