# FDIS holdings: all 245 positions

> All 245 FDIS holdings with weights, as of Jul 31, 2026. The top 3 are AMZN 22.83%, TSLA 12.99% and Home Depot Inc/The 4.92%. Free CSV download.

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

FDIS held 245 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 22.83%; the top 10 are 54.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 22.83% |
| 2 | Tesla Inc | TSLA | 12.99% |
| 3 | Home Depot Inc/The | HD | 4.92% |
| 4 | McDonald's Corp | MCD | 2.88% |
| 5 | TJX Cos Inc/The | TJX | 2.63% |
| 6 | Booking Holdings Inc | BKNG | 2.35% |
| 7 | Starbucks Corp | SBUX | 1.82% |
| 8 | Lowe's Cos Inc | LOW | 1.76% |
| 9 | MercadoLibre Inc | MELI | 1.32% |
| 10 | Marriott International Inc/MD | MAR | 1.31% |
| 11 | General Motors Co | GM | 1.28% |
| 12 | Royal Caribbean Cruises Ltd |  | 1.28% |
| 13 | Ross Stores Inc | ROST | 1.26% |
| 14 | DoorDash Inc | DASH | 1.17% |
| 15 | O'Reilly Automotive Inc | ORLY | 1.16% |
| 16 | Hilton Worldwide Holdings Inc | HLT | 1.15% |
| 17 | Airbnb Inc | ABNB | 1.02% |
| 18 | Ford Motor Co | F | 0.91% |
| 19 | eBay Inc | EBAY | 0.82% |
| 20 | NIKE Inc | NKE | 0.79% |
| 21 | AutoZone Inc | AZO | 0.78% |
| 22 | Chipotle Mexican Grill Inc | CMG | 0.78% |
| 23 | Garmin Ltd |  | 0.78% |
| 24 | Yum! Brands Inc | YUM | 0.68% |
| 25 | Carvana Co | CVNA | 0.66% |
| | Cash and other net assets | | 0.37% |

The largest 25 of 245 positions are shown. All of them: https://etfiq.com/funds/fdis/holdings/fdis-holdings.csv (CSV) or https://etfiq.com/data/books/fdis.json (JSON).

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

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