# FDVV holdings: all 95 positions

> All 95 FDVV holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 6.57%, AAPL 6.18% and MSFT 4.88%. Download the full list as a CSV.

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

FDVV held 95 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.57%; the top 10 are 33.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.57% |
| 2 | Apple Inc | AAPL | 6.18% |
| 3 | Microsoft Corp | MSFT | 4.88% |
| 4 | Broadcom Inc | AVGO | 3.11% |
| 5 | JPMORGAN CHASE and CO | JPM | 2.76% |
| 6 | Dell Technologies Inc | DELL | 2.66% |
| 7 | Bank of America Corp | BAC | 1.96% |
| 8 | Coca-Cola Co/The | KO | 1.96% |
| 9 | Alphabet Inc | GOOGL | 1.95% |
| 10 | Philip Morris International Inc | PM | 1.80% |
| 11 | Goldman Sachs Group Inc/The | GS | 1.80% |
| 12 | PROCTER and GAMBLE CO | PG | 1.69% |
| 13 | Best Buy Co Inc | BBY | 1.65% |
| 14 | Home Depot Inc/The | HD | 1.59% |
| 15 | TJX Cos Inc/The | TJX | 1.58% |
| 16 | Starbucks Corp | SBUX | 1.58% |
| 17 | Altria Group Inc | MO | 1.52% |
| 18 | WELLS FARGO and CO | WFC | 1.52% |
| 19 | Prudential Financial Inc | PRU | 1.50% |
| 20 | Banca Monte Dei Paschi Di Siena Spa |  | 1.50% |
| 21 | Ford Motor Co | F | 1.45% |
| 22 | Vail Resorts Inc | MTN | 1.43% |
| 23 | US Bancorp | USB | 1.42% |
| 24 | Banco Bpm Spa |  | 1.41% |
| 25 | Kraft Heinz Co/The | KHC | 1.39% |
| | UST Bills | | 0.01% |
| | Cash and other net assets | | 0.20% |

The largest 25 of 95 positions are shown. All of them: https://etfiq.com/funds/fdvv/holdings/fdvv-holdings.csv (CSV) or https://etfiq.com/data/books/fdvv.json (JSON).

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

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