ETF Series Solutions. Holdings as of May 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 |
|---|---|---|---|
| Broadcom IncAVGO | 3.09% | $21.29M | 47,653 |
| Oracle CorpORCL | 2.79% | $19.18M | 84,944 |
| Alphabet IncGOOGL | 2.76% | $18.98M | 49,904 |
| Micron Technology IncMU | 2.62% | $18.02M | 18,563 |
| Seagate Technology Holdings PLSTX | 2.51% | $17.28M | 19,637 |
| NVIDIA CorpNVDA | 2.47% | $16.99M | 80,457 |
| Eli Lilly & CoLLY | 2.39% | $16.45M | 14,888 |
| Amazon.com IncAMZN | 2.34% | $16.11M | 59,514 |
| Western Digital CorpWDC | 2.22% | $15.26M | 28,727 |
| AbbVie IncABBV | 2.15% | $14.79M | 67,918 |
| Microsoft CorpMSFT | 2.09% | $14.37M | 31,908 |
| Apple IncAAPL | 2.07% | $14.23M | 45,605 |
| Visa IncV | 1.92% | $13.19M | 40,406 |
| Mastercard IncMA | 1.79% | $12.31M | 24,925 |
| Meta Platforms IncMETA | 1.78% | $12.28M | 19,416 |
| Berkshire Hathaway IncBRK.B | 1.73% | $11.91M | 25,101 |
| Costco Wholesale CorpCOST | 1.73% | $11.89M | 12,433 |
| Johnson & JohnsonJNJ | 1.65% | $11.36M | 50,400 |
| Walmart IncWMT | 1.65% | $11.34M | 97,927 |
| Home Depot Inc/TheHD | 1.49% | $10.24M | 32,284 |
| Lam Research CorpLRCX | 1.47% | $10.11M | 31,762 |
| Howmet Aerospace IncHWM | 1.12% | $7.70M | 29,822 |
| TJX Cos Inc/TheTJX | 1.10% | $7.61M | 49,161 |
| Sezzle IncSEZL | 1.10% | $7.56M | 63,954 |
| Intuit IncINTU | 1.04% | $7.17M | 21,626 |
| Constellation Energy CorpCEG | 1.01% | $6.95M | 24,157 |
| Newmont CorpNEM | 1.00% | $6.86M | 62,516 |
| Exxon Mobil CorpXOM | 0.97% | $6.65M | 45,779 |
| Clear Secure IncYOU | 0.93% | $6.43M | 115,890 |
| Salesforce IncCRM | 0.93% | $6.40M | 33,471 |
| Booking Holdings IncBKNG | 0.93% | $6.38M | 38,125 |
| Adobe IncADBE | 0.92% | $6.30M | 24,321 |
| Altria Group IncMO | 0.91% | $6.24M | 89,620 |
| Moody's CorpMCO | 0.90% | $6.22M | 13,714 |
| Vicor CorpVICR | 0.85% | $5.83M | 17,417 |
| Advanced Micro Devices IncAMD | 0.84% | $5.78M | 11,206 |
| Bristol-Myers Squibb CoBMY | 0.84% | $5.76M | 100,749 |
| Colgate-Palmolive CoCL | 0.83% | $5.70M | 63,258 |
| Fortinet IncFTNT | 0.83% | $5.69M | 41,248 |
| Gilead Sciences IncGILD | 0.82% | $5.65M | 42,036 |
| AppLovin CorpAPP | 0.82% | $5.61M | 9,156 |
| Netflix IncNFLX | 0.78% | $5.35M | 62,188 |
| Acadian Asset Management IncAAMI | 0.77% | $5.29M | 73,105 |
| Illinois Tool Works IncITW | 0.76% | $5.21M | 21,070 |
| Sherwin-Williams Co/TheSHW | 0.75% | $5.17M | 17,017 |
| eBay IncEBAY | 0.72% | $4.97M | 45,472 |
| Reddit IncRDDT | 0.70% | $4.80M | 27,299 |
| Uber Technologies IncUBER | 0.70% | $4.79M | 67,988 |
| KLA CorpKLAC | 0.67% | $4.61M | 2,397 |
| JPMorgan Chase & CoJPM | 0.66% | $4.53M | 15,136 |
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.