# PRVS holdings: all 27 positions

> All 27 PRVS holdings with weights, as of Jun 30, 2026. The top 3 are AMZN 6.18%, GOOGL 5.98% and TSM 5.72%. Download the full list as a CSV.

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

PRVS held 27 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 6.18%; the top 10 are 48.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/866256/000100371526002718/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 6.18% |
| 2 | Alphabet Inc | GOOGL | 5.98% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.72% |
| 4 | Micron Technology Inc | MU | 5.01% |
| 5 | Microsoft Corp | MSFT | 4.89% |
| 6 | Astrazeneca PLC | AZN | 4.84% |
| 7 | Applied Materials Inc | AMAT | 4.60% |
| 8 | Cummins Inc | CMI | 3.94% |
| 9 | JPMorgan Chase & Co | JPM | 3.87% |
| 10 | Verizon Communications Inc | VZ | 3.80% |
| 11 | Union Pacific Corp | UNP | 3.74% |
| 12 | Visa Inc | V | 3.67% |
| 13 | Brookfield Renewable Corp | BEPC | 3.60% |
| 14 | Coca-Cola Co/The | KO | 3.56% |
| 15 | Bank of America Corp | BAC | 3.52% |
| 16 | Linde PLC | LIN | 3.47% |
| 17 | CBRE Group Inc | CBRE | 3.46% |
| 18 | Charles Schwab Corp/The | SCHW | 3.33% |
| 19 | UnitedHealth Group Inc | UNH | 3.25% |
| 20 | Thermo Fisher Scientific Inc | TMO | 3.12% |
| 21 | Sysco Corp | SYY | 2.81% |
| 22 | Deere & Co | DE | 2.70% |
| 23 | Home Depot Inc/The | HD | 2.44% |
| 24 | CMS Energy Corp | CMS | 2.29% |
| 25 | S&P Global Inc | SPGI | 2.25% |
| | Cash and other net assets | | 0.31% |

The largest 25 of 27 positions are shown. All of them: https://etfiq.com/funds/prvs/holdings/prvs-holdings.csv (CSV) or https://etfiq.com/data/books/prvs.json (JSON).

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

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