LONZ holdings: 306 positions
LONZ held 306 positions as of Jun 30, 2026. Intercontinental Exchange, Inc. is the largest at 1.55%; the top 10 are 10.4% of the fund.
The largest 100 of 306 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Intercontinental Exchange, Inc. | 1.55% | |
| 2 | Jane Street Group LLC | JANEST | 1.24% |
| 3 | Beignet Investor LLC | RPLDCI | 1.05% |
| 4 | IRB Holding Corp. | 1.04% | |
| 5 | Bausch & Lomb Corporation | 0.99% | |
| 6 | Whatabrands LLC | WHABRA | 0.98% |
| 7 | Osmosis Buyer Ltd. | CULLHO | 0.93% |
| 8 | Morton Salt (fka Kissner) | 0.91% | |
| 9 | Belden Inc | 0.87% | |
| 10 | Mavis Tire Express Services Corp. | EOCGRO | 0.86% |
| 11 | LifePoint Health Inc | 0.85% | |
| 12 | Alliant Holdings Intermediate, LLC | 0.85% | |
| 13 | LC AHAB US Bidco LLC | 0.84% | |
| 14 | Olympus Water US Holding Corporation | 0.81% | |
| 15 | OAK-Eagle Acquireco, Inc. | EA | 0.80% |
| 16 | Froneri Lux Finco Sarl | 0.79% | |
| 17 | Fertitta Entertainment LLC | NUGGET | 0.76% |
| 18 | Quikrete Holdings Inc | 0.74% | |
| 19 | UKG Inc | ULTI | 0.74% |
| 20 | Raven Acquisition Holdings LLC | RCM | 0.73% |
| 21 | Discovery Global Holdings, Inc. | WBD | 0.70% |
| 22 | Starwood Property Trust Inc | 0.69% | |
| 23 | GFL Environmental Inc | 0.68% | |
| 24 | Broadstreet Partners Inc | 0.67% | |
| 25 | Proofpoint, Inc. | PFPT | 0.66% |
| 26 | Albion Financing 3 SARL | 0.66% | |
| 27 | Neptune Bidco U.S., Inc. | 0.65% | |
| 28 | Athenahealth Group Inc | ATHENA | 0.65% |
| 29 | Hudson River Trading LLC | 0.64% | |
| 30 | HUB International Limited | 0.64% | |
| 31 | Crown Subsea Communications Holding,Inc. | SUBCOM | 0.62% |
| 32 | Speed Midco 3 Sa rl | 0.60% | |
| 33 | Gainwell Acquisition Corp | 0.59% | |
| 34 | TransDigm Inc | TDG | 0.59% |
| 35 | Clover Holdings 2 LLC | CLOVHO | 0.57% |
| 36 | GC Ferry Acquisition I Inc | FRSEAG | 0.57% |
| 37 | Jump Financial LLC | 0.57% | |
| 38 | QuidelOrtho Corp | 0.57% | |
| 39 | Level 3 Financing, Inc. | LVLT | 0.56% |
| 40 | Aspire Bakeries Holdings LLC | 0.55% | |
| 41 | Sunrise Financing Partnership | 0.55% | |
| 42 | United Talent Agency LLC | 0.52% | |
| 43 | CQP Holdco LP 12/31/32 | 0.52% | |
| 44 | Charlotte Buyer Inc | 0.51% | |
| 45 | ABG Intermediate Holdings 2 LLC | 0.51% | |
| 46 | EOC Borrower LLC | EDR | 0.50% |
| 47 | Truist Insurance Holdings LLC | TIHLLC | 0.50% |
| 48 | AI Aqua Merger Sub Inc | 0.50% | |
| 49 | Allied Universal Holdco LLC | UNSEAM | 0.49% |
| 50 | Quikrete Holdings Inc | 0.49% | |
| 51 | Fiesta Purchaser Inc | 0.49% | |
| 52 | White Cap Supply Holdings LLC | 0.48% | |
| 53 | Basf Coatings | 0.48% | |
| 54 | Genesee & Wyoming Inc (New) | 0.47% | |
| 55 | Bayonne Energy Center LLC | 0.47% | |
| 56 | B&G Foods, Inc. | 0.47% | |
| 57 | Charlotte Buyer Inc | 0.47% | |
| 58 | Venture Global Calcasieu Pass, LLC | 0.46% | |
| 59 | Peer Holding III BV | 0.45% | |
| 60 | Global Medical Response Inc | 0.45% | |
| 61 | Virgin Media Bristol LLC | 0.45% | |
| 62 | Clydesdale Acquisition Holdings Inc | 0.43% | |
| 63 | VS Buyer LLC | 0.43% | |
| 64 | Prestige Brands Inc | 0.43% | |
| 65 | PetSmart Inc | PETM | 0.42% |
| 66 | Phoenix Aviation Capital | 0.42% | |
| 67 | Covia Holdings Corporation | 0.42% | |
| 68 | Jupiter Borrower Inc | 0.41% | |
| 69 | Stonepeak Bayou Holdings LP | 0.41% | |
| 70 | The Action Environmental Group Inc | 0.41% | |
| 71 | Clydesdale Acquisition Holdings Inc | NOVHOL | 0.40% |
| 72 | Polaris Newco LLC | 0.40% | |
| 73 | Qnity Electronics Inc | 0.40% | |
| 74 | Acrisure, LLC | ACRISU | 0.39% |
| 75 | VistaJet Malta Finance P.L.C. | 0.39% | |
| 76 | US Renal Care Inc | 0.39% | |
| 77 | Third Coast Infrastructure LLC | LIGHTH | 0.39% |
| 78 | ABG Intermediate Holdings 2 LLC | 0.39% | |
| 79 | Student Transportation of America Holdings, Inc | STBCN | 0.38% |
| 80 | Altice France SA | 0.37% | |
| 81 | Trident TPI Holdings Inc | 0.37% | |
| 82 | Columbus McKinnon Corp. | CMCO | 0.36% |
| 83 | Wasserman Media Group LLC | 0.35% | |
| 84 | Belron Finance 2019 LLC | 0.35% | |
| 85 | Epicor Software Corporation | EGLPT | 0.35% |
| 86 | Traverse Midstream Partners LLC | 0.35% | |
| 87 | Stonepeak Motion Finco LLC | 0.35% | |
| 88 | Surgery Center Holdings Inc | SURCEN | 0.35% |
| 89 | Ellucian Holdings, Inc. | DAEL | 0.35% |
| 90 | Alterra Mountain Company | 0.35% | |
| 91 | Coreweave Compute Acquisition Co Iv LLC | 0.35% | |
| 92 | Heartland Dental LLC | 0.35% | |
| 93 | Deep Blue Operating I LLC | DEEBLU | 0.34% |
| 94 | MI Windows and Doors LLC | MIWIDO | 0.34% |
| 95 | Sword Purchaser LLC | SEE | 0.34% |
| 96 | Pegasus BidCo BV | 0.34% | |
| 97 | Onex Tsg Intermediate Corp | 0.33% | |
| 98 | Zelis Payments Buyer Inc | 0.32% | |
| 99 | Cotiviti Corporation | 0.32% | |
| 100 | Mauser Packaging Solutions Holding Company | 0.32% | |
| Cash and other net assets | 13.51% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of LONZ, data as of Jun 30, 2026. https://etfiq.com/funds/lonz/holdings/
ETFIQ. (Jun 30, 2026). Holdings of LONZ. Retrieved from https://etfiq.com/funds/lonz/holdings/
[Holdings of LONZ (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/lonz/holdings/)
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