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 |
|---|---|---|---|
| BlackBerry LtdBB | 4.51% | $322.45K | 25,490 |
| Nebius Group NV | 3.90% | $278.93K | 1,010 |
| Micron Technology IncMU | 3.87% | $277.03K | 240 |
| Sandisk CorpSNDK | 3.82% | $272.85K | 120 |
| Bloom Energy CorpBE | 3.81% | $272.43K | 900 |
| Western Digital CorpWDC | 3.75% | $268.26K | 420 |
| Advanced Micro Devices IncAMD | 3.74% | $267.22K | 460 |
| Intel CorpINTC | 3.69% | $263.90K | 1,890 |
| Vertiv Holdings CoVRT | 3.61% | $257.81K | 770 |
| Dell Technologies IncDELL | 3.56% | $254.56K | 590 |
| Planet Labs PBCPL | 3.49% | $249.47K | 7,530 |
| Opendoor Technologies IncOPEN | 3.41% | $243.80K | 52,770 |
| Critical Metals CorpCRML | 3.39% | $242.62K | 23,670 |
| SiTime CorpSITM | 3.34% | $238.58K | 320 |
| Cipher Digital IncCIFR | 3.28% | $234.71K | 9,580 |
| Rocket Lab CorpRKLB | 3.27% | $233.80K | 2,300 |
| Alphabet IncGOOGL | 3.25% | $232.29K | 650 |
| Energy Fuels Inc/CanadaUUUU | 3.16% | $225.91K | 15,580 |
| Forgent Power Solutions IncFPS | 3.11% | $222.32K | 3,980 |
| Terawulf IncWULF | 3.11% | $222.30K | 9,000 |
| DigitalOcean Holdings IncDOCN | 3.03% | $216.70K | 1,380 |
| Lumentum Holdings IncLITE | 3.00% | $214.52K | 250 |
| Nokia OyjNOK | 2.94% | $210.36K | 15,840 |
| Viavi Solutions IncVIAV | 2.92% | $209.15K | 4,380 |
| Aehr Test SystemsAEHR | 2.92% | $208.45K | 2,170 |
| Applied Optoelectronics IncAAOI | 2.90% | $207.42K | 1,400 |
| Ondas IncONDS | 2.89% | $206.91K | 25,110 |
| Applied Digital CorpAPLD | 2.87% | $205.15K | 5,500 |
| BitMine Immersion TechnologiesBMNR | 2.71% | $193.66K | 14,550 |
| IREN Ltd | 2.51% | $179.72K | 3,930 |
| First American Government ObliCash or money market | 0.30% | $21.51K | 21,511 |
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.