# DXUV holdings: 2,059 positions

> As of Jul 31, 2026, DXUV’s top 10 holdings were 24.9% of the fund. The largest were Apple Inc 4.66%, Microsoft Corp 4.64% and NVIDIA Corp 4.58%.

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

As of Jul 31, 2026, DXUV’s top 10 holdings were 24.9% of the fund, led by Apple Inc at 4.66%. It held 2,059 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/355437/000141036826098380/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 4.66% |
| 2 | Microsoft Corp | MSFT | 4.64% |
| 3 | NVIDIA Corp | NVDA | 4.58% |
| 4 | Amazon.com Inc | AMZN | 2.64% |
| 5 | The DFA Investment Trust Company |  | 2.11% |
| 6 | Meta Platforms Inc | META | 1.89% |
| 7 | Alphabet Inc | GOOGL | 1.56% |
| 8 | Alphabet Inc | GOOGL | 1.06% |
| 9 | Eli Lilly & Co | LLY | 0.89% |
| 10 | Micron Technology Inc | MU | 0.85% |
| 11 | JPMorgan Chase & Co | JPM | 0.76% |
| 12 | ExxonMobil Holdings Corp | XOM | 0.69% |
| 13 | Johnson & Johnson | JNJ | 0.67% |
| 14 | Visa Inc | V | 0.64% |
| 15 | Berkshire Hathaway Inc | BRK.B | 0.55% |
| 16 | Bank of New York Mellon Corp | BNY | 0.46% |
| 17 | AbbVie Inc | ABBV | 0.46% |
| 18 | Chevron Corp | CVX | 0.45% |
| 19 | General Motors Co | GM | 0.45% |
| 20 | Merck & Co Inc | MRK | 0.45% |
| 21 | Travelers Cos Inc | TRV | 0.44% |
| 22 | Western Digital Corp | WDC | 0.43% |
| 23 | Mastercard Inc | MA | 0.41% |
| 24 | Coca-Cola Co | KO | 0.40% |
| 25 | KLA Corp | KLAC | 0.36% |
| | Cash and other net assets | | −1.08% |

The largest 25 of 2,059 positions are shown. All of them: https://etfiq.com/funds/dxuv/holdings/dxuv-holdings.csv (CSV) or https://etfiq.com/data/books/dxuv.json (JSON).

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

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