# ACVU holdings: all 107 positions

> All 107 ACVU holdings with weights, as of Jul 31, 2026. The top 3 are AMZN 7.12%, MSFT 6.67% and AAPL 4.04%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

ACVU held 107 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 7.12%; the top 10 are 34.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 7.12% |
| 2 | Microsoft Corp | MSFT | 6.67% |
| 3 | Apple Inc | AAPL | 4.04% |
| 4 | ConocoPhillips | COP | 3.67% |
| 5 | Chubb Ltd |  | 3.09% |
| 6 | Duke Energy Corp | DUK | 2.17% |
| 7 | Johnson & Johnson | JNJ | 2.08% |
| 8 | AbbVie Inc | ABBV | 2.02% |
| 9 | Philip Morris International Inc | PM | 1.99% |
| 10 | Visa Inc | V | 1.79% |
| 11 | Marsh & McLennan Cos Inc | MRSH | 1.69% |
| 12 | Cisco Systems Inc | CSCO | 1.68% |
| 13 | Merck & Co Inc | MRK | 1.67% |
| 14 | Exelon Corp | EXC | 1.65% |
| 15 | Roper Technologies Inc | ROP | 1.51% |
| 16 | UnitedHealth Group Inc | UNH | 1.47% |
| 17 | Bank of America Corp | BAC | 1.38% |
| 18 | Eli Lilly & Co | LLY | 1.32% |
| 19 | Walt Disney Co/The | DIS | 1.32% |
| 20 | Ingersoll Rand Inc | IR | 1.31% |
| 21 | WESCO International Inc | WCC | 1.23% |
| 22 | Simon Property Group Inc | SPG | 1.22% |
| 23 | Diamondback Energy Inc | FANG | 1.18% |
| 24 | TJX Cos Inc/The | TJX | 1.11% |
| 25 | MKS Inc | MKSI | 1.10% |
| | Cash and other net assets | | 0.58% |

The largest 25 of 107 positions are shown. All of them: https://etfiq.com/funds/acvu/holdings/acvu-holdings.csv (CSV) or https://etfiq.com/data/books/acvu.json (JSON).

Fund page: https://etfiq.com/funds/acvu

Cite: ETFIQ, Holdings of ACVU, data as of Jul 31, 2026. https://etfiq.com/funds/acvu/holdings/