# LSVD holdings: all 130 positions

> All 130 LSVD holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 6.39%, Apple Inc. 4.93% and Amazon.com, Inc. 4.14%. Free CSV download.

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

LSVD held 130 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.39%; the top 10 are 33.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.39% |
| 2 | Apple Inc. |  | 4.93% |
| 3 | Amazon.com, Inc. |  | 4.14% |
| 4 | Alphabet Inc | GOOGL | 3.92% |
| 5 | Alphabet Inc | GOOG | 3.37% |
| 6 | Microsoft Corp | MSFT | 3.12% |
| 7 | Meta Platforms Inc | META | 1.99% |
| 8 | Applied Materials, Inc. |  | 1.88% |
| 9 | Cisco Systems Inc | CSCO | 1.75% |
| 10 | Micron Technology Inc | MU | 1.71% |
| 11 | JPMorgan Chase & Co | JPM | 1.71% |
| 12 | Dell Technologies Inc | DELL | 1.53% |
| 13 | Merck & Co Inc | MRK | 1.43% |
| 14 | Salesforce Inc | CRM | 1.20% |
| 15 | Bristol-Myers Squibb Co | BMY | 1.10% |
| 16 | General Motors Co | GM | 1.09% |
| 17 | State Street Corp | STT | 1.08% |
| 18 | QUALCOMM Inc | QCOM | 1.05% |
| 19 | Incyte Corp | INCY | 1.04% |
| 20 | Adobe Inc | ADBE | 1.03% |
| 21 | Goldman Sachs Group Inc/The | GS | 1.02% |
| 22 | eBay Inc | EBAY | 1.01% |
| 23 | Expedia Group Inc | EXPE | 1.00% |
| 24 | Walt Disney Co/The | DIS | 0.96% |
| 25 | Broadcom Inc | AVGO | 0.94% |
| | Cash and other net assets | | 0.73% |

The largest 25 of 130 positions are shown. All of them: https://etfiq.com/funds/lsvd/holdings/lsvd-holdings.csv (CSV) or https://etfiq.com/data/books/lsvd.json (JSON).

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

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