# DXIV holdings: 2,778 positions

> DXIV holdings as of Jul 31, 2026: ASML 1.04%, Roche Holding AG 0.91% and SHEL 0.87% and 2,775 more. Download the full list as a CSV.

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

DXIV held 2,778 positions as of Jul 31, 2026. ASML Holding N.V. is the largest at 1.04%; the top 10 are 7.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009179/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding N.V. | ASML | 1.04% |
| 2 | Roche Holding AG |  | 0.91% |
| 3 | Shell PLC | SHEL | 0.87% |
| 4 | BHP Group Limited |  | 0.74% |
| 5 | Totalenergies SE |  | 0.71% |
| 6 | BP P.l.c. | BP | 0.63% |
| 7 | Novartis AG | NVS | 0.61% |
| 8 | Suncor Energy Inc. | SU | 0.58% |
| 9 | Nestle S.A. |  | 0.53% |
| 10 | Deutsche Telekom AG |  | 0.50% |
| 11 | Orange SA |  | 0.47% |
| 12 | Sony Group Corporation |  | 0.45% |
| 13 | Canadian Natural Resources Ltd | CNQ | 0.43% |
| 14 | Hsbc Holdings PLC |  | 0.41% |
| 15 | Bayer Aktiengesellschaft |  | 0.39% |
| 16 | Rolls-Royce Holdings PLC |  | 0.38% |
| 17 | Toyota Motor Corporation |  | 0.37% |
| 18 | Lvmh Moet Hennessy Louis Vuitton SE |  | 0.37% |
| 19 | Swisscom AG |  | 0.34% |
| 20 | E.on SE |  | 0.33% |
| 21 | BT Group PLC |  | 0.33% |
| 22 | Royal Bank of Canada | RY | 0.33% |
| 23 | Reckitt Benckiser Group PLC |  | 0.33% |
| 24 | Vinci SA |  | 0.33% |
| 25 | Tokio Marine Holdings, Inc. |  | 0.32% |
| | Japanese Yen | | 0.03% |
| | Australian Dollar | | 0.02% |
| | Euro | | 0.01% |
| | Norwegian Krone | | <0.01% |
| | Canadian Dollar | | <0.01% |
| | Hong Kong Dollar | | <0.01% |
| | NEW Zealand Dollar | | <0.01% |
| | Swedish Krone | | <0.01% |
| | Swiss Franc | | <0.01% |
| | Singapore Dollars | | <0.01% |
| | Israeli Shekel | | <0.01% |
| | Cash and other net assets | | 0.40% |

The largest 25 of 2,778 positions are shown. All of them: https://etfiq.com/funds/dxiv/holdings/dxiv-holdings.csv (CSV) or https://etfiq.com/data/books/dxiv.json (JSON).

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

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