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 |
|---|---|---|---|
| Micron Technology IncMU | 4.58% | $8.13M | 9,884 |
| Apple IncAAPL | 4.46% | $7.92M | 25,645 |
| Advanced Micro Devices IncAMD | 4.14% | $7.35M | 15,442 |
| Broadcom IncAVGO | 4.09% | $7.26M | 18,653 |
| Alphabet IncGOOGL | 3.97% | $7.04M | 19,779 |
| NVIDIA CorpNVDA | 3.93% | $6.98M | 34,755 |
| Visa IncV | 3.63% | $6.44M | 17,592 |
| Mastercard IncMA | 3.14% | $5.57M | 9,724 |
| Applied Materials IncAMAT | 3.04% | $5.39M | 10,621 |
| Cisco Systems IncCSCO | 2.97% | $5.28M | 45,554 |
| UnitedHealth Group IncUNH | 2.73% | $4.85M | 11,696 |
| Lam Research CorpLRCX | 2.70% | $4.79M | 16,342 |
| Intel CorpINTC | 2.50% | $4.45M | 49,283 |
| Palo Alto Networks IncPANW | 2.36% | $4.19M | 12,625 |
| KLA CorpKLAC | 2.03% | $3.61M | 19,750 |
| Texas Instruments IncTXN | 2.00% | $3.56M | 12,895 |
| IBMIBM | 1.82% | $3.24M | 14,492 |
| Verizon Communications IncVZ | 1.73% | $3.07M | 65,508 |
| Oracle CorpORCL | 1.68% | $2.99M | 23,030 |
| Seagate Technology Holdings PLSTX | 1.62% | $2.88M | 3,366 |
| American Express CoAXP | 1.61% | $2.85M | 8,483 |
| Western Digital CorpWDC | 1.59% | $2.82M | 5,184 |
| Crowdstrike Holdings IncCRWD | 1.59% | $2.82M | 14,756 |
| Arista Networks IncANET | 1.50% | $2.66M | 14,762 |
| Sandisk CorpSNDK | 1.46% | $2.59M | 2,132 |
| Salesforce IncCRM | 1.45% | $2.58M | 14,034 |
| AT&T IncT | 1.44% | $2.56M | 109,976 |
| Marvell Technology IncMRVL | 1.39% | $2.47M | 13,175 |
| Welltower IncWELL | 1.35% | $2.39M | 10,209 |
| Booking Holdings IncBKNG | 0.51% | $897.18K | 4,651 |
| Deere & CoDE | 0.49% | $864.71K | 1,459 |
| Prologis IncPLD | 0.45% | $796.08K | 5,505 |
| First American Government ObliCash or money market | 0.44% | $783.95K | 783,952 |
| S&P Global IncSPGI | 0.42% | $738.18K | 1,792 |
| Progressive Corp/ThePGR | 0.41% | $730.03K | 3,453 |
| ServiceNow IncNOW | 0.39% | $687.62K | 6,182 |
| Dell Technologies IncDELL | 0.38% | $682.24K | 1,683 |
| Automatic Data Processing IncADP | 0.36% | $634.44K | 2,381 |
| Bank of New York Mellon Corp/TBNY | 0.36% | $634.23K | 4,057 |
| McKesson CorpMCK | 0.35% | $619.03K | 723 |
| Accenture PLC | 0.34% | $603.12K | 3,635 |
| Adobe IncADBE | 0.34% | $598.48K | 2,390 |
| Fortinet IncFTNT | 0.34% | $597.43K | 3,689 |
| Trane Technologies PLC | 0.33% | $594.16K | 1,306 |
| Equinix IncEQIX | 0.33% | $593.22K | 582 |
| AppLovin CorpAPP | 0.33% | $592.66K | 1,497 |
| Snowflake IncSNOW | 0.33% | $580.69K | 1,980 |
| CME Group IncCME | 0.32% | $573.34K | 2,141 |
| Cadence Design Systems IncCDNS | 0.31% | $553.89K | 1,629 |
| Marsh & McLennan Cos IncMRSH | 0.30% | $539.86K | 2,846 |
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.