# DLN holdings: 309 positions

> DLN holdings as of Jun 30, 2026: MSFT 3.69%, NVDA 3.58% and JPM 2.88% and 306 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DLN held 309 positions as of Jun 30, 2026. Microsoft Corp is the largest at 3.69%; the top 10 are 23.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 3.69% |
| 2 | NVIDIA Corp | NVDA | 3.58% |
| 3 | JPMorgan Chase & Co | JPM | 2.88% |
| 4 | Apple Inc | AAPL | 2.18% |
| 5 | Broadcom Inc | AVGO | 2.18% |
| 6 | Johnson & Johnson | JNJ | 2.03% |
| 7 | Exxon Mobil Corp | XOM | 1.85% |
| 8 | Meta Platforms Inc | META | 1.79% |
| 9 | AbbVie Inc | ABBV | 1.75% |
| 10 | Morgan Stanley | MS | 1.50% |
| 11 | Chevron Corp | CVX | 1.47% |
| 12 | Alphabet Inc | GOOGL | 1.45% |
| 13 | Philip Morris International Inc | PM | 1.43% |
| 14 | Merck & Co Inc | MRK | 1.40% |
| 15 | Coca-Cola Co/The | KO | 1.33% |
| 16 | Alphabet Inc | GOOG | 1.32% |
| 17 | Eli Lilly & Co | LLY | 1.30% |
| 18 | Procter & Gamble Co/The | PG | 1.29% |
| 19 | Cisco Systems Inc | CSCO | 1.29% |
| 20 | UnitedHealth Group Inc | UNH | 1.28% |
| 21 | Home Depot Inc/The | HD | 1.18% |
| 22 | Goldman Sachs Group Inc/The | GS | 1.14% |
| 23 | Bank of America Corp | BAC | 1.14% |
| 24 | Texas Instruments Inc | TXN | 1.11% |
| 25 | Amgen Inc | AMGN | 1.06% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 309 positions are shown. All of them: https://etfiq.com/funds/dln/holdings/dln-holdings.csv (CSV) or https://etfiq.com/data/books/dln.json (JSON).

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

Cite: ETFIQ, Holdings of DLN, data as of Jun 30, 2026. https://etfiq.com/funds/dln/holdings/