# FRIZ holdings: all 42 positions

> All 42 FRIZ holdings with weights, as of Jun 30, 2026. The top 3 are MSFT 5.17%, AVGO 4.82% and LLY 4.66%. Download the full list as a CSV.

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

FRIZ held 42 positions as of Jun 30, 2026. Microsoft Corp is the largest at 5.17%; the top 10 are 38.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 5.17% |
| 2 | Broadcom Inc | AVGO | 4.82% |
| 3 | Eli Lilly & Co | LLY | 4.66% |
| 4 | Apple Inc | AAPL | 4.33% |
| 5 | JPMorgan Chase & Co | JPM | 4.31% |
| 6 | Visa Inc | V | 3.96% |
| 7 | Walmart Inc | WMT | 3.04% |
| 8 | Johnson & Johnson | JNJ | 3.01% |
| 9 | Linde PLC | LIN | 2.90% |
| 10 | Morgan Stanley | MS | 2.71% |
| 11 | RTX Corp | RTX | 2.62% |
| 12 | Analog Devices Inc | ADI | 2.62% |
| 13 | Parker-Hannifin Corp | PH | 2.52% |
| 14 | Oracle Corp | ORCL | 2.47% |
| 15 | Amphenol Corp | APH | 2.44% |
| 16 | Coca-Cola Co/The | KO | 2.29% |
| 17 | Merck & Co Inc | MRK | 2.13% |
| 18 | Procter & Gamble Co/The | PG | 2.12% |
| 19 | Chevron Corp | CVX | 2.12% |
| 20 | Abbott Laboratories | ABT | 2.09% |
| 21 | Carrier Global Corp | CARR | 2.02% |
| 22 | WW Grainger Inc | GWW | 1.95% |
| 23 | UnitedHealth Group Inc | UNH | 1.89% |
| 24 | Stryker Corp | SYK | 1.89% |
| 25 | Apollo Global Management Inc | APO | 1.85% |
| | Cash and other net assets | | 2.79% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/friz/holdings/friz-holdings.csv (CSV) or https://etfiq.com/data/books/friz.json (JSON).

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

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