# DTD holdings: 822 positions

> DTD holdings as of Jun 30, 2026: NVDA 3.37%, MSFT 3.07% and JPM 2.67% and 819 more. See every weight, the cash row and the source, or download the CSV.

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

DTD held 822 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 3.37%; the top 10 are 21.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 3.37% |
| 2 | Microsoft Corp | MSFT | 3.07% |
| 3 | JPMorgan Chase & Co | JPM | 2.67% |
| 4 | Apple Inc | AAPL | 2.10% |
| 5 | Broadcom Inc | AVGO | 1.92% |
| 6 | Johnson & Johnson | JNJ | 1.80% |
| 7 | Exxon Mobil Corp | XOM | 1.71% |
| 8 | AbbVie Inc | ABBV | 1.55% |
| 9 | Meta Platforms Inc | META | 1.46% |
| 10 | Chevron Corp | CVX | 1.38% |
| 11 | Alphabet Inc | GOOGL | 1.33% |
| 12 | Morgan Stanley | MS | 1.33% |
| 13 | Philip Morris International Inc | PM | 1.27% |
| 14 | Alphabet Inc | GOOG | 1.23% |
| 15 | Merck & Co Inc | MRK | 1.23% |
| 16 | Coca-Cola Co/The | KO | 1.17% |
| 17 | Procter & Gamble Co/The | PG | 1.15% |
| 18 | Eli Lilly & Co | LLY | 1.14% |
| 19 | Cisco Systems Inc | CSCO | 1.14% |
| 20 | UnitedHealth Group Inc | UNH | 1.14% |
| 21 | Home Depot Inc/The | HD | 1.05% |
| 22 | Bank of America Corp | BAC | 1.02% |
| 23 | Goldman Sachs Group Inc/The | GS | 1.01% |
| 24 | Texas Instruments Inc | TXN | 0.98% |
| 25 | Verizon Communications Inc | VZ | 0.96% |
| | Cash and other net assets | | 0.36% |

The largest 25 of 822 positions are shown. All of them: https://etfiq.com/funds/dtd/holdings/dtd-holdings.csv (CSV) or https://etfiq.com/data/books/dtd.json (JSON).

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

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