# LONZ holdings: 306 positions

> LONZ holdings as of Jun 30, 2026: Intercontinental Exchange, Inc. 1.55%, JANEST 1.24% and RPLDCI 1.05% and 303 more. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090172/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 13.51% |

The largest 25 of 306 positions are shown. All of them: https://etfiq.com/funds/lonz/holdings/lonz-holdings.csv (CSV) or https://etfiq.com/data/books/lonz.json (JSON).

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

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