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 |
|---|---|---|---|
| Astera Labs IncALAB | 9.45% | $3.90M | 8,084 |
| Axon Enterprise IncAXON | 8.71% | $3.60M | 6,424 |
| Micron Technology IncMU | 8.54% | $3.53M | 3,057 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 8.12% | $3.36M | 3,356,751 |
| Intuitive Machines IncLUNR | 4.95% | $2.05M | 95,646 |
| Teradyne IncTER | 4.93% | $2.04M | 4,214 |
| BE Semiconductor Industries NV | 3.82% | $1.81M | 4,816 |
| Rolls-Royce Holdings PLC | 4.06% | $1.68M | 87,272 |
| Lattice Semiconductor CorpLSCC | 4.05% | $1.68M | 10,952 |
| Theon International PLC | 3.50% | $1.65M | 42,434 |
| Karman Holdings IncKRMN | 3.69% | $1.52M | 30,535 |
| NVIDIA CorpNVDA | 3.64% | $1.51M | 7,528 |
| DroneShield Ltd | 5.01% | $1.43M | 1,235,627 |
| Crowdstrike Holdings IncCRWD | 3.33% | $1.38M | 1,803 |
| Palantir Technologies IncPLTR | 3.18% | $1.31M | 11,252 |
| Sandisk CorpSNDK | 2.97% | $1.23M | 540 |
| Electro Optic Systems Holdings | 4.09% | $1.17M | 237,090 |
| Amprius Technologies IncAMPX | 2.59% | $1.07M | 77,373 |
| Cloudflare IncNET | 2.10% | $867.06K | 3,535 |
| Tenable Holdings IncTENB | 1.65% | $680.07K | 18,440 |
| Nebius Group NV | 1.44% | $595.70K | 2,157 |
| Credo Technology Group HoldingCRDO | 1.19% | $493.05K | 1,813 |
| Amphenol CorpAPH | 1.16% | $481.35K | 2,730 |
| Lumentum Holdings IncLITE | 0.97% | $401.57K | 468 |
| CoreWeave IncCRWV | 0.91% | $375.66K | 3,774 |
| Core Scientific IncCORZ | 0.90% | $371.87K | 14,532 |
| Mildef Group AB | 7.17% | $305.52K | 155,563 |
| Applied Digital CorpAPLD | 0.73% | $303.06K | 8,125 |
| Super Micro Computer IncSMCI | 0.69% | $286.38K | 9,764 |
| First American Government ObliCash or money market | 0.60% | $246.59K | 246,591 |
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.