ETF Series Solutions
CIK: 0001540305
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FFIV F5 Inc Since 2026-07-07 | 315616102 | Equity (Common) |
0.07%
|
$0.10 | 319 |
| 2 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.04%
|
$0.06 | 442 |
| 3 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.13%
|
$0.20 | 587 |
| 4 | AYI Acuity Inc Since 2026-07-07 | 00508Y102 | Equity (Common) |
0.03%
|
$0.05 | 167 |
| 5 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.04%
|
$0.06 | 375 |
| 6 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.16%
|
$0.25 | 526 |
| 7 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
1.14%
|
$1.76 | 4,474 |
| 8 | AN AutoNation Inc Since 2026-07-07 | 05329W102 | Equity (Common) |
0.02%
|
$0.03 | 151 |
| 9 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.04%
|
$0.07 | 1,210 |
| 10 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
4.82%
|
$7.48 | 17,916 |
| 11 | CELH Celsius Holdings Inc Since 2026-07-07 | 15118V207 | Equity (Common) |
0.02%
|
$0.03 | 917 |
| 12 | CHTR Charter Communications Inc Since 2026-07-07 | 16119P108 | Equity (Common) |
0.05%
|
$0.08 | 506 |
| 13 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
0.23%
|
$0.36 | 195 |
| 14 | CRWV CoreWeave Inc Since 2026-07-07 | 21873S108 | Equity (Common) |
0.10%
|
$0.15 | 1,340 |
| 15 | EBAY eBay Inc Since 2026-07-07 | 278642103 | Equity (Common) |
0.17%
|
$0.27 | 2,563 |
| 16 | P Everpure Inc Since 2026-07-07 | 74624M102 | Equity (Common) |
0.08%
|
$0.12 | 1,741 |
| 17 | SMCI Super Micro Computer Inc Since 2026-07-07 | 86800U302 | Equity (Common) |
0.05%
|
$0.08 | 2,850 |
| 18 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
0.20%
|
$0.31 | 892 |
| 19 | TOL Toll Brothers Inc Since 2026-07-07 | 889478103 | Equity (Common) |
0.05%
|
$0.08 | 534 |
| 20 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.05%
|
$0.07 | 655 |
| 21 | UI Ubiquiti Inc Since 2026-07-07 | 90353W103 | Equity (Common) |
0.01%
|
$0.02 | 22 |
| 22 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.41%
|
$0.64 | 1,946 |
| 23 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
0.06%
|
$0.09 | 195 |
| 24 | XPO XPO Inc Since 2026-07-07 | 983793100 | Equity (Common) |
0.09%
|
$0.14 | 651 |
| 25 | ZG Zillow Group Inc Since 2026-07-07 | 98954M101 | Equity (Common) |
0.01%
|
$0.01 | 265 |
| 26 | ACN Accenture PLC Since 2026-07-07 | N/A | Equity (Common) |
0.40%
|
$0.62 | 3,487 |
| 27 | SW Smurfit Westrock PLC Since 2026-07-07 | N/A | Equity (Common) |
0.07%
|
$0.11 | 2,872 |
| 28 | LYFT Lyft Inc Since 2026-07-07 | 55087P104 | Equity (Common) |
0.02%
|
$0.03 | 2,048 |
| 29 | MKL Markel Group Inc Since 2026-07-07 | 570535104 | Equity (Common) |
0.08%
|
$0.12 | 66 |
| 30 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
0.51%
|
$0.80 | 4,829 |
| 31 | NDAQ Nasdaq Inc Since 2026-07-07 | 631103108 | Equity (Common) |
0.14%
|
$0.22 | 2,406 |
| 32 | PLUG Plug Power Inc Since 2026-07-07 | 72919P202 | Equity (Common) |
0.01%
|
$0.02 | 6,489 |
| 33 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
2.19%
|
$3.40 | 19,277 |
| 34 | ASTS AST SpaceMobile Inc Since 2026-07-07 | 00217D100 | Equity (Common) |
0.06%
|
$0.09 | 1,220 |
| 35 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.18%
|
$0.28 | 1,192 |
| 36 | BRO Brown & Brown Inc Since 2026-07-07 | 115236101 | Equity (Common) |
0.06%
|
$0.10 | 1,609 |
| 37 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008R107 | Equity (Common) |
0.03%
|
$0.05 | 607 |
| 38 | CBOE Cboe Global Markets Inc Since 2026-07-07 | 12503M108 | Equity (Common) |
0.11%
|
$0.17 | 584 |
| 39 | CBRE CBRE Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
0.15%
|
$0.24 | 1,664 |
| 40 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.10%
|
$0.16 | 2,410 |
| 41 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
0.23%
|
$0.35 | 1,731 |
| 42 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
0.21%
|
$0.32 | 1,902 |
| 43 | EME EMCOR Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.14%
|
$0.22 | 245 |
| 44 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272W109 | Equity (Common) |
0.00%
|
$0.01 | 332 |
| 45 | ESS Essex Property Trust Inc Since 2026-07-07 | 297178105 | Equity (Common) |
0.06%
|
$0.09 | 354 |
| 46 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
0.19%
|
$0.29 | 1,427 |
| 47 | LPLA LPL Financial Holdings Inc Since 2026-07-07 | 50212V100 | Equity (Common) |
0.10%
|
$0.15 | 443 |
| 48 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
0.06%
|
$0.09 | 171 |
| 49 | PRU Prudential Financial Inc Since 2026-07-07 | 744320102 | Equity (Common) |
0.12%
|
$0.19 | 1,977 |
| 50 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
0.16%
|
$0.25 | 1,808 |
| 51 | XYZ Block Inc Since 2026-07-07 | 852234103 | Equity (Common) |
0.14%
|
$0.21 | 3,055 |
| 52 | SWK Stanley Black & Decker Inc Since 2026-07-07 | 854502101 | Equity (Common) |
0.04%
|
$0.07 | 861 |
| 53 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
0.32%
|
$0.50 | 1,039 |
| 54 | TTWO Take-Two Interactive Software Since 2026-07-07 | 874054109 | Equity (Common) |
0.13%
|
$0.21 | 966 |
| 55 | JCI Johnson Controls International Since 2026-07-07 | N/A | Equity (Common) |
0.34%
|
$0.53 | 3,657 |
| 56 | MTCH Match Group Inc Since 2026-07-07 | 57667L107 | Equity (Common) |
0.03%
|
$0.05 | 1,248 |
| 57 | OMC Omnicom Group Inc Since 2026-07-07 | 681919106 | Equity (Common) |
0.05%
|
$0.08 | 1,077 |
| 58 | PANW Palo Alto Networks Inc Since 2026-07-07 | 697435105 | Equity (Common) |
0.44%
|
$0.68 | 3,770 |
| 59 | PAYX Paychex Inc Since 2026-07-07 | 704326107 | Equity (Common) |
0.11%
|
$0.17 | 1,806 |
| 60 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730109 | Equity (Common) |
0.10%
|
$0.16 | 1,009 |
| 61 | RHI Robert Half Inc Since 2026-07-07 | 770323103 | Equity (Common) |
0.01%
|
$0.01 | 522 |
| 62 | SYM Symbotic Inc Since 2026-07-07 | 87151X101 | Equity (Common) |
0.01%
|
$0.01 | 244 |
| 63 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.33%
|
$0.51 | 2,622 |
| 64 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.73%
|
$1.14 | 23,740 |
| 65 | VSNT Versant Media Group Inc Since 2026-07-07 | 925283103 | Equity (Common) |
0.02%
|
$0.03 | 821 |
| 66 | WMG Warner Music Group Corp Since 2026-07-07 | 934550203 | Equity (Common) |
0.01%
|
$0.02 | 762 |
| 67 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.06%
|
$0.09 | 1,370 |
| 68 | ALSN Allison Transmission Holdings Since 2026-07-07 | 01973R101 | Equity (Common) |
0.04%
|
$0.06 | 468 |
| 69 | BYND Beyond Meat Inc Since 2026-07-07 | 08862E109 | Equity (Common) |
0.00%
|
$0.00 | 2,327 |
| 70 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
0.32%
|
$0.50 | 1,526 |
| 71 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.15%
|
$0.23 | 710 |
| 72 | CPRT Copart Inc Since 2026-07-07 | 217204106 | Equity (Common) |
0.10%
|
$0.16 | 4,836 |
| 73 | ENPH Enphase Energy Inc Since 2026-07-07 | 29355A107 | Equity (Common) |
0.01%
|
$0.02 | 668 |
| 74 | NVR NVR Inc Since 2026-07-07 | 62944T105 | Equity (Common) |
0.06%
|
$0.09 | 14 |
| 75 | PINS Pinterest Inc Since 2026-07-07 | 72352L106 | Equity (Common) |
0.04%
|
$0.07 | 3,360 |
| 76 | PHM PulteGroup Inc Since 2026-07-07 | 745867101 | Equity (Common) |
0.09%
|
$0.13 | 1,082 |
| 77 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
0.17%
|
$0.26 | 627 |
| 78 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
0.24%
|
$0.37 | 1,815 |
| 79 | ALLE Allegion plc Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$0.07 | 480 |
| 80 | AMRZ Amrize Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.10%
|
$0.15 | 2,771 |
| 81 | FISV Fiserv Inc Since 2026-07-07 | 337738108 | Equity (Common) |
0.12%
|
$0.19 | 3,038 |
| 82 | IONQ IonQ Inc Since 2026-07-07 | 46222L108 | Equity (Common) |
0.06%
|
$0.09 | 1,903 |
| 83 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.01%
|
$0.01 | 233 |
| 84 | PLNT Planet Fitness Inc Since 2026-07-07 | 72703H101 | Equity (Common) |
0.02%
|
$0.03 | 471 |
| 85 | MSCI MSCI Inc Since 2026-07-07 | 55354G100 | Equity (Common) |
0.16%
|
$0.25 | 418 |
| 86 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.16%
|
$0.25 | 3,129 |
| 87 | MSTR Strategy Inc Since 2026-07-07 | 594972408 | Equity (Common) |
0.16%
|
$0.24 | 1,478 |
| 88 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
0.27%
|
$0.41 | 255 |
| 89 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
0.31%
|
$0.47 | 4,766 |
| 90 | OKTA Okta Inc Since 2026-07-07 | 679295105 | Equity (Common) |
0.04%
|
$0.07 | 944 |
| 91 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
0.22%
|
$0.35 | 2,916 |
| 92 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.07%
|
$0.10 | 704 |
| 93 | SAIA Saia Inc Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.04%
|
$0.07 | 146 |
| 94 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.48%
|
$0.74 | 1,716 |
| 95 | SNAP Snap Inc Since 2026-07-07 | 83304A106 | Equity (Common) |
0.02%
|
$0.04 | 5,986 |
| 96 | RUN Sunrun Inc Since 2026-07-07 | 86771W105 | Equity (Common) |
0.01%
|
$0.01 | 1,196 |
| 97 | TYL Tyler Technologies Inc Since 2026-07-07 | 902252105 | Equity (Common) |
0.05%
|
$0.08 | 239 |
| 98 | VTR Ventas Inc Since 2026-07-07 | 92276F100 | Equity (Common) |
0.14%
|
$0.22 | 2,547 |
| 99 | ZM Zoom Communications Inc Since 2026-07-07 | 98980L101 | Equity (Common) |
0.09%
|
$0.15 | 1,498 |
| 100 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.05%
|
$0.07 | 2,605 |
| 101 | TRU TransUnion Since 2026-07-07 | 89400J107 | Equity (Common) |
0.05%
|
$0.08 | 1,090 |
| 102 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
0.06%
|
$0.09 | 1,334 |
| 103 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
0.29%
|
$0.45 | 4,141 |
| 104 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
0.22%
|
$0.34 | 355 |
| 105 | VRSN VeriSign Inc Since 2026-07-07 | 92343E102 | Equity (Common) |
0.08%
|
$0.12 | 447 |
| 106 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
4.04%
|
$6.27 | 18,997 |
| 107 | ZG Zillow Group Inc Since 2026-07-07 | 98954M200 | Equity (Common) |
0.03%
|
$0.04 | 983 |
| 108 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.05%
|
$0.07 | 539 |
| 109 | TT Trane Technologies PLC Since 2026-07-07 | N/A | Equity (Common) |
0.40%
|
$0.61 | 1,248 |
| 110 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
6.05%
|
$9.39 | 26,490 |
| 111 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
5.32%
|
$8.26 | 21,459 |
| 112 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.65%
|
$1.00 | 5,808 |
| 113 | HRB H&R Block Inc Since 2026-07-07 | 093671105 | Equity (Common) |
0.01%
|
$0.02 | 711 |
| 114 | BR Broadridge Financial Solutions Since 2026-07-07 | 11133T103 | Equity (Common) |
0.06%
|
$0.10 | 652 |
| 115 | KMX CarMax Inc Since 2026-07-07 | 143130102 | Equity (Common) |
0.02%
|
$0.03 | 807 |
| 116 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.40%
|
$0.61 | 1,380 |
| 117 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.04%
|
$0.06 | 644 |
| 118 | EA Electronic Arts Inc Since 2026-07-07 | 285512109 | Equity (Common) |
0.16%
|
$0.26 | 1,263 |
| 119 | EFX Equifax Inc Since 2026-07-07 | 294429105 | Equity (Common) |
0.08%
|
$0.12 | 681 |
| 120 | FSLR First Solar Inc Since 2026-07-07 | 336433107 | Equity (Common) |
0.07%
|
$0.12 | 571 |
| 121 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
0.19%
|
$0.29 | 3,465 |
| 122 | IT Gartner Inc Since 2026-07-07 | 366651107 | Equity (Common) |
0.04%
|
$0.06 | 410 |
| 123 | DNA Ginkgo Bioworks Holdings Inc Since 2026-07-07 | 37611X209 | Equity (Common) |
0.00%
|
$0.00 | 252 |
| 124 | HTZ Hertz Global Holdings Inc Since 2026-07-07 | 42806J700 | Equity (Common) |
0.01%
|
$0.01 | 1,600 |
| 125 | HUBS HubSpot Inc Since 2026-07-07 | 443573100 | Equity (Common) |
0.04%
|
$0.06 | 284 |
| 126 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
0.06%
|
$0.09 | 433 |
| 127 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.38%
|
$0.59 | 1,524 |
| 128 | IQV IQVIA Holdings Inc Since 2026-07-07 | 46266C105 | Equity (Common) |
0.10%
|
$0.15 | 948 |
| 129 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034109 | Equity (Common) |
0.09%
|
$0.14 | 890 |
| 130 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
7.55%
|
$11.71 | 22,645 |
| 131 | GEN Gen Digital Inc Since 2026-07-07 | 668771108 | Equity (Common) |
0.04%
|
$0.06 | 3,046 |
| 132 | OC Owens Corning Since 2026-07-07 | 690742101 | Equity (Common) |
0.04%
|
$0.06 | 468 |
| 133 | PSA Public Storage Since 2026-07-07 | 74460D109 | Equity (Common) |
0.17%
|
$0.27 | 885 |
| 134 | RIVN Rivian Automotive Inc Since 2026-07-07 | 76954A103 | Equity (Common) |
0.05%
|
$0.07 | 4,473 |
| 135 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
0.05%
|
$0.08 | 1,195 |
| 136 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
0.03%
|
$0.05 | 1,825 |
| 137 | SLGN Silgan Holdings Inc Since 2026-07-07 | 827048109 | Equity (Common) |
0.01%
|
$0.02 | 445 |
| 138 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
0.22%
|
$0.35 | 1,663 |
| 139 | SIRI Sirius XM Holdings Inc Since 2026-07-07 | 829933100 | Equity (Common) |
0.02%
|
$0.03 | 1,073 |
| 140 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.10%
|
$0.16 | 2,087 |
| 141 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
0.38%
|
$0.59 | 544 |
| 142 | ACGL Arch Capital Group Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.12%
|
$0.19 | 2,009 |
| 143 | EQR Equity Residential Since 2026-07-07 | 29476L107 | Equity (Common) |
0.08%
|
$0.13 | 1,933 |
| 144 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
0.18%
|
$0.28 | 1,043 |
| 145 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.12%
|
$0.19 | 3,709 |
| 146 | HUM Humana Inc Since 2026-07-07 | 444859102 | Equity (Common) |
0.10%
|
$0.16 | 675 |
| 147 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
4.43%
|
$6.87 | 75,052 |
| 148 | DDOG Datadog Inc Since 2026-07-07 | 23804L103 | Equity (Common) |
0.15%
|
$0.23 | 1,759 |
| 149 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.37%
|
$0.58 | 2,352 |
| 150 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
3.99%
|
$6.19 | 22,813 |
| 151 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.31%
|
$0.48 | 2,275 |
| 152 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.48%
|
$0.74 | 4,400 |
| 153 | CSGP CoStar Group Inc Since 2026-07-07 | 22160N109 | Equity (Common) |
0.05%
|
$0.08 | 2,346 |
| 154 | FG F&G Annuities & Life Inc Since 2026-07-07 | 30190A104 | Equity (Common) |
0.00%
|
$0.00 | 84 |
| 155 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.11%
|
$0.16 | 662 |
| 156 | EXR Extra Space Storage Inc Since 2026-07-07 | 30225T102 | Equity (Common) |
0.11%
|
$0.17 | 1,177 |
| 157 | GDDY GoDaddy Inc Since 2026-07-07 | 380237107 | Equity (Common) |
0.04%
|
$0.07 | 745 |
| 158 | KEY KeyCorp Since 2026-07-07 | 493267108 | Equity (Common) |
0.07%
|
$0.12 | 5,242 |
| 159 | LAD Lithia Motors Inc Since 2026-07-07 | 536797103 | Equity (Common) |
0.03%
|
$0.04 | 139 |
| 160 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
0.03%
|
$0.05 | 134 |
| 161 | MOH Molina Healthcare Inc Since 2026-07-07 | 60855R100 | Equity (Common) |
0.04%
|
$0.06 | 300 |
| 162 | MDB MongoDB Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
0.07%
|
$0.11 | 440 |
| 163 | NTRA Natera Inc Since 2026-07-07 | 632307104 | Equity (Common) |
0.10%
|
$0.15 | 727 |
| 164 | SSD Simpson Manufacturing Co Inc Since 2026-07-07 | 829073105 | Equity (Common) |
0.03%
|
$0.04 | 230 |
| 165 | SUI Sun Communities Inc Since 2026-07-07 | 866674104 | Equity (Common) |
0.06%
|
$0.09 | 695 |
| 166 | TWLO Twilio Inc Since 2026-07-07 | 90138F102 | Equity (Common) |
0.08%
|
$0.12 | 811 |
| 167 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.08%
|
$0.13 | 843 |
| 168 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345Y106 | Equity (Common) |
0.09%
|
$0.14 | 780 |
| 169 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.53%
|
$0.82 | 3,758 |
| 170 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
0.10%
|
$0.15 | 1,212 |
| 171 | GFS GLOBALFOUNDRIES Inc Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$0.03 | 427 |
| 172 | CAR Avis Budget Group Inc Since 2026-07-07 | 053774105 | Equity (Common) |
0.01%
|
$0.02 | 96 |
| 173 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.37%
|
$0.58 | 2,018 |
| 174 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
2.51%
|
$3.89 | 148,986 |
| 175 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.09%
|
$0.14 | 723 |
| 176 | GPN Global Payments Inc Since 2026-07-07 | 37940X102 | Equity (Common) |
0.06%
|
$0.10 | 1,352 |
| 177 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
0.05%
|
$0.07 | 919 |
| 178 | IBKR Interactive Brokers Group Inc Since 2026-07-07 | 45841N107 | Equity (Common) |
0.12%
|
$0.19 | 2,376 |
| 179 | EYE National Vision Holdings Inc Since 2026-07-07 | 63845R107 | Equity (Common) |
0.01%
|
$0.01 | 410 |
| 180 | NTAP NetApp Inc Since 2026-07-07 | 64110D104 | Equity (Common) |
0.08%
|
$0.12 | 1,120 |
| 181 | NTNX Nutanix Inc Since 2026-07-07 | 67059N108 | Equity (Common) |
0.04%
|
$0.06 | 1,409 |
| 182 | PTC PTC Inc Since 2026-07-07 | 69370C100 | Equity (Common) |
0.06%
|
$0.09 | 666 |
| 183 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.32%
|
$0.49 | 5,537 |
| 184 | AON Aon PLC Since 2026-07-07 | N/A | Equity (Common) |
0.22%
|
$0.34 | 1,089 |
| 185 | NVT nVent Electric PLC Since 2026-07-07 | N/A | Equity (Common) |
0.08%
|
$0.13 | 900 |
Frequently Asked Questions — ETF Series Solutions
What type of mutual fund is ETF Series Solutions?
ETF Series Solutions is a SEC-registered Equity fund, with $155M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ETF Series Solutions holds 185 portfolio positions, all detailed in the holdings table on this page.
What are ETF Series Solutions's assets under management (AUM)?
ETF Series Solutions has $155M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ETF Series Solutions's top holdings?
According to ETF Series Solutions's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
F5 Inc,
Guidewire Software Inc,
Jabil Inc
, among others.
The complete list of all 185 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ETF Series Solutions's expense ratio?
Expense ratio data for ETF Series Solutions is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ETF Series Solutions's SEC filings?
ETF Series Solutions is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001540305.
You can access all of ETF Series Solutions's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001540305).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ETF Series Solutions's holdings data on StockSifting?
Holdings data for ETF Series Solutions on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.