# EES holdings: 887 positions

> EES holdings as of Jun 30, 2026: Venture Global Inc 1.22%, OGN 0.83% and GTX 0.76% and 884 more. Download the full list as a CSV.

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

EES held 887 positions as of Jun 30, 2026. Venture Global Inc is the largest at 1.22%; the top 10 are 7.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036280/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Venture Global Inc | VG | 1.22% |
| 2 | Organon & Co | OGN | 0.83% |
| 3 | Garrett Motion Inc | GTX | 0.76% |
| 4 | Matson Inc | MATX | 0.71% |
| 5 | Bread Financial Holdings Inc | BFH | 0.70% |
| 6 | Virtu Financial Inc | VIRT | 0.67% |
| 7 | BGC Group Inc | BGC | 0.61% |
| 8 | Uniti Group Inc | UNIT | 0.58% |
| 9 | Levi Strauss & Co | LEVI | 0.58% |
| 10 | Crescent Energy Co | CRGY | 0.55% |
| 11 | Cabot Corp | CBT | 0.54% |
| 12 | Enova International Inc | ENVA | 0.51% |
| 13 | ACM Research Inc | ACMR | 0.51% |
| 14 | RingCentral Inc | RNG | 0.51% |
| 15 | Harley-Davidson Inc | HOG | 0.49% |
| 16 | Stride Inc | LRN | 0.45% |
| 17 | Terex Corp | TEX | 0.45% |
| 18 | Western Union Co/The | WU | 0.44% |
| 19 | Anterix Inc | ATEX | 0.44% |
| 20 | Ziff Davis Inc | ZD | 0.43% |
| 21 | Iridium Communications Inc | IRDM | 0.42% |
| 22 | Victoria's Secret & Co | VSCO | 0.41% |
| 23 | Hamilton Insurance Group Ltd | HG | 0.41% |
| 24 | Fulton Financial Corp | FULT | 0.41% |
| 25 | Green Brick Partners Inc | GRBK | 0.41% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 887 positions are shown. All of them: https://etfiq.com/funds/ees/holdings/ees-holdings.csv (CSV) or https://etfiq.com/data/books/ees.json (JSON).

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

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