# CVRT holdings: 108 positions

> CVRT holdings as of Jul 31, 2026: Western Digital Corp 3.50%, BAPA 2.66% and GOOGL 2.51% and 105 more. Download the full list as a CSV.

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

CVRT held 108 positions as of Jul 31, 2026. Western Digital Corp is the largest at 3.50%; the top 10 are 19.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1579881/000141036826101651/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Western Digital Corp |  | 3.50% |
| 2 | Boeing Co/The | BAPA | 2.66% |
| 3 | Alphabet Inc. | GOOGL | 2.51% |
| 4 | Alphabet Inc. | GOOGL | 2.50% |
| 5 | Lumentum Holdings Inc |  | 1.71% |
| 6 | Oracle Corporation | ORCLPD | 1.32% |
| 7 | Super Micro Computer Inc | SMCI | 1.31% |
| 8 | HP Enterprise Co | HPEPC | 1.29% |
| 9 | Oracle Corp | ORCL | 1.12% |
| 10 | Bloom Energy Corp |  | 1.09% |
| 11 | MKS Inc |  | 0.99% |
| 12 | Akamai Technologies Inc |  | 0.86% |
| 13 | Snowflake Inc |  | 0.79% |
| 14 | KKR and Co. Inc. | KKR | 0.78% |
| 15 | NextEra Energy Inc. | NEE | 0.76% |
| 16 | Snowflake Inc |  | 0.76% |
| 17 | Cipher Digital Inc |  | 0.74% |
| 18 | Nextera Energy Inc | NEEPS | 0.74% |
| 19 | Welltower Op LLC |  | 0.72% |
| 20 | Cyberark Software Ltd |  | 0.71% |
| 21 | Liberty Live Hldngs Inc |  | 0.68% |
| 22 | Albemarle Corp | ALBPA | 0.68% |
| 23 | Welltower Op LLC |  | 0.66% |
| 24 | Microchip Technology Inc | MCHP | 0.66% |
| 25 | Albemarle Corp | ALB | 0.63% |
| | Cash and other net assets | | 44.59% |

The largest 25 of 108 positions are shown. All of them: https://etfiq.com/funds/cvrt/holdings/cvrt-holdings.csv (CSV) or https://etfiq.com/data/books/cvrt.json (JSON).

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

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