# FDLO holdings: all 123 positions

> All 123 FDLO holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 7.98%, MSFT 6.33% and GOOGL 6.20%. Download the full list as a CSV.

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

FDLO held 123 positions as of Jul 31, 2026. Apple Inc is the largest at 7.98%; the top 10 are 38.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 7.98% |
| 2 | Microsoft Corp | MSFT | 6.33% |
| 3 | Alphabet Inc | GOOGL | 6.20% |
| 4 | Amazon.com Inc | AMZN | 4.48% |
| 5 | Broadcom Inc | AVGO | 4.08% |
| 6 | Cisco Systems Inc | CSCO | 2.20% |
| 7 | JPMORGAN CHASE and CO | JPM | 1.87% |
| 8 | Berkshire Hathaway Inc | BRK/B | 1.81% |
| 9 | ELI LILLY and CO | LLY | 1.80% |
| 10 | Texas Instruments Inc | TXN | 1.69% |
| 11 | Amphenol Corp | APH | 1.61% |
| 12 | Analog Devices Inc | ADI | 1.49% |
| 13 | JOHNSON and JOHNSON | JNJ | 1.39% |
| 14 | Visa Inc | V | 1.37% |
| 15 | VeriSign Inc | VRSN | 1.31% |
| 16 | Roper Technologies Inc | ROP | 1.22% |
| 17 | Motorola Solutions Inc | MSI | 1.22% |
| 18 | UnitedHealth Group Inc | UNH | 1.20% |
| 19 | AbbVie Inc | ABBV | 1.16% |
| 20 | International Business Machines Corp | IBM | 1.13% |
| 21 | ExxonMobil Holdings Corp | XOM | 1.13% |
| 22 | Mastercard Inc | MA | 1.12% |
| 23 | Bank of America Corp | BAC | 1.07% |
| 24 | MERCK and CO INC | MRK | 0.95% |
| 25 | Verizon Communications Inc | VZ | 0.90% |
| | UST Bills | | 0.01% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 123 positions are shown. All of them: https://etfiq.com/funds/fdlo/holdings/fdlo-holdings.csv (CSV) or https://etfiq.com/data/books/fdlo.json (JSON).

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

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