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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 7.94% | $19.68M | 19,677,941 |
| DoorDash IncDASH | 0.87% | $2.15M | 10,984 |
| Snowflake IncSNOW | 0.85% | $2.11M | 7,193 |
| Block IncXYZ | 0.81% | $2.01M | 24,794 |
| Airbnb IncABNB | 0.80% | $1.99M | 13,138 |
| Howmet Aerospace IncHWM | 0.80% | $1.99M | 7,050 |
| Parker-Hannifin CorpPH | 0.80% | $1.97M | 2,018 |
| Take-Two Interactive SoftwareTTWO | 0.79% | $1.97M | 8,110 |
| Datadog IncDDOG | 0.78% | $1.93M | 7,217 |
| Workday IncWDAY | 0.77% | $1.90M | 11,868 |
| Fortinet IncFTNT | 0.77% | $1.90M | 11,740 |
| HEICO CorpHEI | 0.76% | $1.88M | 5,279 |
| AMETEK IncAME | 0.75% | $1.86M | 7,681 |
| Intuit IncINTU | 0.74% | $1.84M | 5,817 |
| Cloudflare IncNET | 0.74% | $1.82M | 6,534 |
| Southern Co/TheSO | 0.73% | $1.81M | 19,195 |
| Axon Enterprise IncAXON | 0.73% | $1.81M | 3,426 |
| TransDigm Group IncTDG | 0.72% | $1.79M | 1,425 |
| Palo Alto Networks IncPANW | 0.72% | $1.78M | 5,364 |
| Xcel Energy IncXEL | 0.71% | $1.76M | 22,567 |
| Autodesk IncADSK | 0.71% | $1.76M | 7,520 |
| American Electric Power Co IncAEP | 0.71% | $1.76M | 13,739 |
| Constellation Energy CorpCEG | 0.70% | $1.75M | 6,643 |
| Entergy CorpETR | 0.70% | $1.73M | 16,094 |
| Visa IncV | 0.69% | $1.71M | 4,678 |
| Salesforce IncCRM | 0.69% | $1.71M | 9,298 |
| Uber Technologies IncUBER | 0.69% | $1.71M | 24,302 |
| Vistra CorpVST | 0.68% | $1.69M | 11,428 |
| Credo Technology Group HoldingCRDO | 0.68% | $1.67M | 8,082 |
| General Electric CoGE | 0.67% | $1.65M | 4,577 |
| Amphenol CorpAPH | 0.66% | $1.64M | 10,193 |
| ServiceNow IncNOW | 0.66% | $1.64M | 14,717 |
| Keysight Technologies IncKEYS | 0.66% | $1.63M | 5,121 |
| Arista Networks IncANET | 0.66% | $1.63M | 9,039 |
| Microsoft CorpMSFT | 0.65% | $1.62M | 3,490 |
| Amazon.com IncAMZN | 0.65% | $1.60M | 5,892 |
| Crowdstrike Holdings IncCRWD | 0.64% | $1.59M | 8,330 |
| Teradyne IncTER | 0.64% | $1.59M | 4,312 |
| GE Vernova IncGEV | 0.62% | $1.54M | 1,555 |
| Astera Labs IncALAB | 0.62% | $1.53M | 4,913 |
| NextEra Energy IncNEE | 0.61% | $1.52M | 17,480 |
| Applied Materials IncAMAT | 0.61% | $1.51M | 2,981 |
| Monolithic Power Systems IncMPWR | 0.61% | $1.51M | 1,060 |
| Boeing Co/TheBA | 0.60% | $1.49M | 6,884 |
| Apple IncAAPL | 0.60% | $1.49M | 4,810 |
| Cadence Design Systems IncCDNS | 0.59% | $1.45M | 4,268 |
| ROBLOX CorpRBLX | 0.58% | $1.44M | 40,556 |
| Dell Technologies IncDELL | 0.58% | $1.44M | 3,554 |
| Alphabet IncGOOGL | 0.58% | $1.43M | 4,020 |
| Western Digital CorpWDC | 0.57% | $1.42M | 2,602 |
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.