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 | 19.53% | $197.65M | 197,646,204 |
| MaxLinear IncMXL | 6.47% | $65.43M | 511,031 |
| SPACEXSPCX | 5.24% | $53.03M | 310,382 |
| Rocket Lab CorpRKLB | 4.88% | $49.34M | 485,347 |
| Apple IncAAPL | 3.83% | $38.75M | 133,912 |
| Broadcom IncAVGO | 3.82% | $38.63M | 102,251 |
| Marvell Technology IncMRVL | 3.80% | $38.42M | 128,978 |
| NVIDIA CorpNVDA | 3.71% | $37.57M | 187,742 |
| AST SpaceMobile IncASTS | 3.48% | $35.18M | 395,939 |
| Cisco Systems IncCSCO | 3.35% | $33.92M | 288,807 |
| ARM Holdings PLCARM | 2.76% | $27.91M | 78,718 |
| Credo Technology Group HoldingCRDO | 2.22% | $22.51M | 82,755 |
| Datadog IncDDOG | 2.09% | $21.12M | 81,118 |
| Oracle CorpORCL | 2.03% | $20.58M | 140,461 |
| CEVA IncCEVA | 2.02% | $20.43M | 433,181 |
| QUALCOMM IncQCOM | 2.00% | $20.20M | 109,324 |
| DigitalOcean Holdings IncDOCN | 1.98% | $20.07M | 127,834 |
| Extreme Networks IncEXTR | 1.90% | $19.26M | 594,878 |
| Arista Networks IncANET | 1.88% | $19.01M | 111,910 |
| Nokia OyjNOK | 1.83% | $18.49M | 1,392,552 |
| EchoStar CorpECHO | 1.69% | $17.13M | 168,765 |
| Viasat IncVSAT | 1.69% | $17.10M | 190,347 |
| Planet Labs PBCPL | 1.68% | $17.04M | 514,237 |
| MACOM Technology Solutions HolMTSI | 1.54% | $15.55M | 40,880 |
| A10 Networks IncATEN | 1.52% | $15.40M | 412,194 |
| Ciena CorpCIEN | 1.47% | $14.91M | 30,384 |
| NetApp IncNTAP | 1.47% | $14.83M | 95,826 |
| Celestica IncCLS | 1.38% | $13.99M | 38,358 |
| Viavi Solutions IncVIAV | 1.38% | $13.96M | 292,341 |
| F5 IncFFIV | 1.30% | $13.18M | 31,679 |
| Lumentum Holdings IncLITE | 1.29% | $13.05M | 15,205 |
| Keysight Technologies IncKEYS | 1.27% | $12.82M | 36,618 |
| NetScout Systems IncNTCT | 1.23% | $12.44M | 285,635 |
| Iridium Communications IncIRDM | 1.12% | $11.32M | 206,439 |
| Globalstar IncGSAT | 1.12% | $11.29M | 138,872 |
| Equinix IncEQIX | 1.11% | $11.22M | 10,764 |
| Skyworks Solutions IncSWKS | 1.08% | $10.90M | 160,770 |
| Radware Ltd | 1.05% | $10.61M | 343,965 |
| Dynatrace IncDT | 1.05% | $10.61M | 241,576 |
| Qorvo Inc | 1.04% | $10.52M | 112,836 |
| Digital Realty Trust IncDLR | 1.03% | $10.42M | 58,020 |
| Akamai Technologies IncAKAM | 1.02% | $10.28M | 86,979 |
| EricssonERIC | 1.01% | $10.20M | 914,801 |
| American Tower CorpAMT | 0.93% | $9.37M | 57,302 |
| Verizon Communications IncVZ | 0.86% | $8.75M | 206,744 |
| T-Mobile US IncTMUS | 0.81% | $8.23M | 49,091 |
| Firefly Aerospace IncFLY | 0.79% | $8.03M | 273,118 |
| AT&T IncT | 0.79% | $7.99M | 385,777 |
| Kyndryl Holdings IncKD | 0.77% | $7.76M | 685,858 |
| Intuitive Machines IncLUNR | 0.69% | $6.96M | 325,206 |
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.