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 |
|---|---|---|---|
| Micron Technology IncMU | 5.95% | $60.02K | 52 |
| Advanced Micro Devices IncAMD | 5.87% | $59.25K | 102 |
| Tesla IncTSLA | 5.13% | $51.73K | 123 |
| Broadcom IncAVGO | 4.64% | $46.84K | 124 |
| Amazon.com IncAMZN | 4.61% | $46.48K | 195 |
| Alphabet IncGOOGL | 4.60% | $46.46K | 130 |
| NVIDIA CorpNVDA | 4.60% | $46.42K | 232 |
| Apple IncAAPL | 4.59% | $46.30K | 160 |
| Meta Platforms IncMETA | 4.58% | $46.19K | 82 |
| Intel CorpINTC | 4.48% | $45.24K | 324 |
| Applied Materials IncAMAT | 3.65% | $36.87K | 51 |
| Lam Research CorpLRCX | 3.44% | $34.67K | 80 |
| Costco Wholesale CorpCOST | 2.60% | $26.19K | 28 |
| KLA CorpKLAC | 2.54% | $25.65K | 85 |
| ARM Holdings PLCARM | 2.46% | $24.82K | 70 |
| Netflix IncNFLX | 1.94% | $19.56K | 274 |
| Texas Instruments IncTXN | 1.74% | $17.59K | 59 |
| Marvell Technology IncMRVL | 1.68% | $16.98K | 57 |
| Linde PLCLIN | 1.49% | $15.05K | 29 |
| Western Digital CorpWDC | 1.46% | $14.69K | 23 |
| Seagate Technology Holdings PLSTX | 1.43% | $14.48K | 15 |
| QUALCOMM IncQCOM | 1.28% | $12.94K | 70 |
| Analog Devices IncADI | 1.22% | $12.31K | 31 |
| Amgen IncAMGN | 1.22% | $12.31K | 34 |
| PepsiCo IncPEP | 1.18% | $11.92K | 88 |
| T-Mobile US IncTMUS | 1.18% | $11.91K | 71 |
| Gilead Sciences IncGILD | 1.00% | $10.11K | 80 |
| Intuitive Surgical IncISRG | 0.91% | $9.15K | 23 |
| Booking Holdings IncBKNG | 0.81% | $8.20K | 46 |
| Vertex Pharmaceuticals IncVRTX | 0.79% | $7.95K | 16 |
| Starbucks CorpSBUX | 0.72% | $7.26K | 71 |
| PDD Holdings IncPDD | 0.70% | $7.02K | 92 |
| Marriott International Inc/MDMAR | 0.62% | $6.30K | 17 |
| Monster Beverage CorpMNST | 0.59% | $5.96K | 62 |
| Constellation Energy CorpCEG | 0.57% | $5.71K | 23 |
| CSX CorpCSX | 0.57% | $5.70K | 120 |
| Comcast CorpCMCSA | 0.56% | $5.67K | 231 |
| Synopsys IncSNPS | 0.53% | $5.35K | 12 |
| Airbnb IncABNB | 0.52% | $5.29K | 37 |
| MercadoLibre IncMELI | 0.50% | $5.09K | 3 |
| DoorDash IncDASH | 0.49% | $4.98K | 27 |
| O'Reilly Automotive IncORLY | 0.47% | $4.79K | 52 |
| American Electric Power Co IncAEP | 0.47% | $4.79K | 35 |
| Mondelez International IncMDLZ | 0.46% | $4.63K | 80 |
| NXP Semiconductors NV | 0.45% | $4.50K | 16 |
| Honeywell International IncHON | 0.44% | $4.48K | 20 |
| Honeywell Aerospace IncHONA | 0.44% | $4.42K | 20 |
| Regeneron Pharmaceuticals IncREGN | 0.43% | $4.36K | 7 |
| Ross Stores IncROST | 0.42% | $4.26K | 20 |
| Cintas CorpCTAS | 0.42% | $4.25K | 25 |
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.