# FIVA holdings: all 106 positions

> All 106 FIVA holdings with weights, as of Jul 31, 2026. The top 3 are Asml Holding NV 2.83%, Kioxia Holdings Corporation 2.04% and Siemens AG 1.61%.

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

FIVA held 106 positions as of Jul 31, 2026. Asml Holding NV is the largest at 2.83%; the top 10 are 17.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006190/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV |  | 2.83% |
| 2 | Kioxia Holdings Corporation |  | 2.04% |
| 3 | Siemens AG |  | 1.61% |
| 4 | Mitsubishi Ufj Financial Group Inc |  | 1.57% |
| 5 | Toronto-Dominion Bank/The | TD | 1.56% |
| 6 | Pandora A/S |  | 1.53% |
| 7 | Shell PLC |  | 1.51% |
| 8 | Nestle SA |  | 1.49% |
| 9 | Canadian National Railway Co | CNR | 1.46% |
| 10 | Banco Santander SA |  | 1.39% |
| 11 | Aktiebolaget Volvo | VOLVB | 1.33% |
| 12 | Macquarie Group Ltd |  | 1.33% |
| 13 | Roche Holding AG |  | 1.32% |
| 14 | Allianz SE |  | 1.30% |
| 15 | Kddi Corp |  | 1.27% |
| 16 | QBE Ins Group Ltd |  | 1.26% |
| 17 | Renesas Electronics Corp |  | 1.25% |
| 18 | Novartis AG |  | 1.25% |
| 19 | Barclays PLC |  | 1.25% |
| 20 | UBS Group AG |  | 1.24% |
| 21 | Totalenergies SE |  | 1.22% |
| 22 | RIO Tinto PLC |  | 1.19% |
| 23 | Sumitomo Mitsui Financial Group Inc |  | 1.19% |
| 24 | BHP Group Ltd |  | 1.17% |
| 25 | Toyota Motor Corp |  | 1.17% |
| | UST Bills | | 0.01% |
| | Cash and other net assets | | 0.32% |

The largest 25 of 106 positions are shown. All of them: https://etfiq.com/funds/fiva/holdings/fiva-holdings.csv (CSV) or https://etfiq.com/data/books/fiva.json (JSON).

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

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