# MBOX holdings: all 43 positions

> All 43 MBOX holdings with weights, as of Jun 30, 2026. The top 3 are KLAC 3.11%, JPM 2.96% and ASML 2.90%. Download the full list as a CSV.

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

MBOX held 43 positions as of Jun 30, 2026. KLA Corp is the largest at 3.11%; the top 10 are 26.7% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | KLA Corp | KLAC | 3.11% |
| 2 | JPMorgan Chase & Co | JPM | 2.96% |
| 3 | ASML Holding NV | ASML | 2.90% |
| 4 | Morgan Stanley | MS | 2.83% |
| 5 | Amgen Inc | AMGN | 2.63% |
| 6 | UnitedHealth Group Inc | UNH | 2.58% |
| 7 | Enterprise Products Partners LP | EPD | 2.49% |
| 8 | Energy Transfer LP | ET | 2.44% |
| 9 | Merck & Co Inc | MRK | 2.39% |
| 10 | Eaton Corp PLC | ETN | 2.34% |
| 11 | Dell Technologies Inc | DELL | 2.33% |
| 12 | Goldman Sachs Group Inc | GS | 2.33% |
| 13 | Trane Technologies PLC | TT | 2.32% |
| 14 | Cincinnati Financial Corp | CINF | 2.28% |
| 15 | Ryman Hospitality Properties Inc | RHP | 2.27% |
| 16 | Novartis AG | NVS | 2.25% |
| 17 | Edison International | EIX | 2.23% |
| 18 | Broadcom Inc | AVGO | 2.19% |
| 19 | Voya Financial Inc | VOYA | 2.18% |
| 20 | Lamar Advertising Co | LAMR | 2.12% |
| 21 | Exxon Mobil Corp | XOM | 2.12% |
| 22 | Marathon Petroleum Corp | MPC | 2.11% |
| 23 | Automatic Data Processing Inc | ADP | 2.11% |
| 24 | Travelers Cos Inc | TRV | 2.08% |
| 25 | Toronto-Dominion Bank | TD | 2.04% |
| | Cash and other net assets | | 7.86% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/mbox/holdings/mbox-holdings.csv (CSV) or https://etfiq.com/data/books/mbox.json (JSON).

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

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