# HEMI holdings: all 77 positions

> All 77 HEMI holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 8.49%, GOOGL 6.62% and AAPL 6.41%. Download the full list as a CSV.

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

HEMI held 77 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.49%; the top 10 are 45.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 8.49% |
| 2 | Alphabet Inc | GOOGL | 6.62% |
| 3 | Apple Inc | AAPL | 6.41% |
| 4 | Microsoft Corp | MSFT | 6.05% |
| 5 | Amazon.com Inc | AMZN | 5.06% |
| 6 | Broadcom Inc | AVGO | 3.60% |
| 7 | JPMorgan Chase & Co | JPM | 2.34% |
| 8 | Meta Platforms Inc | META | 2.33% |
| 9 | Eli Lilly & Co | LLY | 2.32% |
| 10 | Advanced Micro Devices Inc | AMD | 2.26% |
| 11 | Micron Technology Inc | MU | 1.86% |
| 12 | Mastercard Inc | MA | 1.84% |
| 13 | Sherwin-Williams Co/The | SHW | 1.47% |
| 14 | RTX Corp | RTX | 1.44% |
| 15 | General Electric Co | GE | 1.41% |
| 16 | KLA Corp | KLAC | 1.40% |
| 17 | Walmart Inc | WMT | 1.33% |
| 18 | Merck & Co Inc | MRK | 1.32% |
| 19 | Wells Fargo & Co | WFC | 1.32% |
| 20 | Texas Instruments Inc | TXN | 1.31% |
| 21 | Welltower Inc | WELL | 1.30% |
| 22 | Arthur J Gallagher & Co | AJG | 1.26% |
| 23 | Philip Morris International Inc | PM | 1.14% |
| 24 | Goldman Sachs Group Inc/The | GS | 1.10% |
| 25 | Lowe's Cos Inc | LOW | 1.04% |
| | Cash and other net assets | | 2.54% |

The largest 25 of 77 positions are shown. All of them: https://etfiq.com/funds/hemi/holdings/hemi-holdings.csv (CSV) or https://etfiq.com/data/books/hemi.json (JSON).

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

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