ETF Series Solutions. Holdings as of Jul 31, 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 | 6.80% | $196.13K | 977 |
| Apple IncAAPL | 6.54% | $188.44K | 610 |
| Alphabet IncGOOGL | 6.50% | $187.32K | 526 |
| Microsoft CorpMSFT | 4.61% | $132.91K | 286 |
| Broadcom IncAVGO | 4.24% | $122.23K | 314 |
| Exelixis IncEXEL | 3.56% | $102.56K | 1,934 |
| Advanced Micro Devices IncAMD | 3.52% | $101.42K | 213 |
| Incyte CorpINCY | 3.28% | $94.66K | 792 |
| Visa IncV | 3.09% | $88.97K | 243 |
| Eli Lilly & CoLLY | 3.03% | $87.31K | 76 |
| United Therapeutics CorpUTHR | 2.66% | $76.62K | 148 |
| Cboe Global Markets IncCBOE | 2.49% | $71.66K | 231 |
| Applied Materials IncAMAT | 2.48% | $71.58K | 141 |
| Keurig Dr Pepper IncKDP | 2.45% | $70.74K | 2,273 |
| CME Group IncCME | 2.34% | $67.48K | 252 |
| VeriSign IncVRSN | 2.30% | $66.41K | 229 |
| AutoZone IncAZO | 2.20% | $63.34K | 21 |
| Invesco Government & Agency PoCash or money market | 2.18% | $62.85K | 62,846 |
| KLA CorpKLAC | 2.16% | $62.16K | 340 |
| Meta Platforms IncMETA | 2.12% | $61.24K | 110 |
| Micron Technology IncMU | 2.06% | $59.26K | 72 |
| Casey's General Stores IncCASY | 2.05% | $59.23K | 68 |
| Fortinet IncFTNT | 2.04% | $58.95K | 364 |
| Union Pacific CorpUNP | 1.97% | $56.67K | 194 |
| AMETEK IncAME | 1.82% | $52.45K | 217 |
| Arista Networks IncANET | 1.80% | $51.76K | 287 |
| Amphenol CorpAPH | 1.66% | $47.89K | 298 |
| Cadence Design Systems IncCDNS | 1.65% | $47.60K | 140 |
| Amazon.com IncAMZN | 1.64% | $47.25K | 174 |
| HEICO CorpHEI | 1.56% | $44.90K | 126 |
| Autodesk IncADSK | 1.36% | $39.11K | 167 |
| Procter & Gamble Co/ThePG | 1.18% | $34.10K | 236 |
| QUALCOMM IncQCOM | 1.18% | $34.10K | 231 |
| McDonald's CorpMCD | 1.15% | $33.02K | 122 |
| Stryker CorpSYK | 1.11% | $31.92K | 98 |
| Home Depot Inc/TheHD | 1.07% | $30.87K | 93 |
| Emerson Electric CoEMR | 1.03% | $29.81K | 199 |
| Hubbell IncHUBB | 0.98% | $28.35K | 60 |
| ITT IncITT | 0.98% | $28.22K | 144 |
| O'Reilly Automotive IncORLY | 0.88% | $25.46K | 285 |
| TransDigm Group IncTDG | 0.87% | $25.09K | 20 |
| Walt Disney Co/TheDIS | 0.82% | $23.57K | 245 |
| S&P Global IncSPGI | 0.61% | $17.71K | 43 |
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.