# DOL holdings: 300 positions

> DOL holdings as of Jun 30, 2026: 2330 4.94%, 005930 3.54% and HSBA 1.99% and 297 more. See every weight, the cash row and the source, or download the CSV.

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

DOL held 300 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 4.94%; the top 10 are 19.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036278/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 4.94% |
| 2 | Samsung Electronics Co Ltd | 005930 | 3.54% |
| 3 | Hsbc Holdings PLC | HSBA | 1.99% |
| 4 | Novartis AG | NOVN | 1.49% |
| 5 | Nestle' SA/AG | NESN | 1.44% |
| 6 | Intesa Sanpaolo Spa | ISP | 1.40% |
| 7 | SK Hynix Inc | 000660 | 1.28% |
| 8 | Mediatek Inc | 2454 | 1.28% |
| 9 | Roche Holding AG | ROP | 1.27% |
| 10 | Shell PLC | SHEL | 1.23% |
| 11 | Asml Holding NV | ASML | 1.23% |
| 12 | Toyota Motor Corp | 7203 | 1.20% |
| 13 | British American Tobacco PLC | BATS | 1.17% |
| 14 | BHP Group Ltd | BHP | 1.13% |
| 15 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.11% |
| 16 | AXA SA | CS | 1.08% |
| 17 | BNP Paribas SA | BNP | 1.02% |
| 18 | Industria de Diseno Textil SA | ITX | 0.94% |
| 19 | Allianz SE | ALV | 0.94% |
| 20 | Unicredit Spa | UCG | 0.93% |
| 21 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 0.91% |
| 22 | RIO Tinto PLC | RIO | 0.91% |
| 23 | Enel Spa | ENEL | 0.90% |
| 24 | Iberdrola SA | IBE | 0.89% |
| 25 | Equinor ASA | EQNR | 0.88% |
| | Cash and other net assets | | 0.79% |

The largest 25 of 300 positions are shown. All of them: https://etfiq.com/funds/dol/holdings/dol-holdings.csv (CSV) or https://etfiq.com/data/books/dol.json (JSON).

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

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