# DFAU holdings: 2,192 positions

> DFAU holdings as of Jul 31, 2026: NVDA 6.74%, AAPL 6.45% and MSFT 5.09% and 2,189 more. Download the full list as a CSV.

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

DFAU held 2,192 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.74%; the top 10 are 33.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.74% |
| 2 | Apple Inc | AAPL | 6.45% |
| 3 | Microsoft Corp | MSFT | 5.09% |
| 4 | Amazon.com Inc | AMZN | 3.59% |
| 5 | Alphabet Inc | GOOGL | 2.74% |
| 6 | Broadcom Inc | AVGO | 2.35% |
| 7 | Alphabet Inc | GOOG | 2.28% |
| 8 | Meta Platforms Inc | META | 1.79% |
| 9 | Micron Technology Inc | MU | 1.39% |
| 10 | JPMorgan Chase & Co | JPM | 1.27% |
| 11 | Eli Lilly & Co | LLY | 1.24% |
| 12 | Berkshire Hathaway Inc | BRK/B | 1.11% |
| 13 | Tesla Inc | TSLA | 1.08% |
| 14 | ExxonMobil Holdings Corp | XOM | 0.88% |
| 15 | Advanced Micro Devices Inc | AMD | 0.86% |
| 16 | Visa Inc | V | 0.75% |
| 17 | Johnson & Johnson | JNJ | 0.72% |
| 18 | Mastercard Inc | MA | 0.64% |
| 19 | Walmart Inc | WMT | 0.58% |
| 20 | AbbVie Inc | ABBV | 0.54% |
| 21 | Cisco Systems Inc | CSCO | 0.53% |
| 22 | Merck & Co Inc | MRK | 0.50% |
| 23 | Bank of America Corp | BAC | 0.50% |
| 24 | Procter & Gamble Co/The | PG | 0.49% |
| 25 | Costco Wholesale Corp | COST | 0.47% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 2,192 positions are shown. All of them: https://etfiq.com/funds/dfau/holdings/dfau-holdings.csv (CSV) or https://etfiq.com/data/books/dfau.json (JSON).

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

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