# RFDA holdings: all 77 positions

> All 77 RFDA holdings with weights, as of May 31, 2026. The top 3 are NVDA 3.99%, GOOG 3.77% and MSFT 3.51%. Download the full list as a CSV.

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

RFDA held 77 positions as of May 31, 2026. Nvidia Corp is the largest at 3.99%; the top 10 are 29.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nvidia Corp | NVDA | 3.99% |
| 2 | Alphabet Inc | GOOG | 3.77% |
| 3 | Microsoft Corp | MSFT | 3.51% |
| 4 | International Business Machines Corp | IBM | 3.30% |
| 5 | Hewlett Packard Enterprise Co | HPE | 2.82% |
| 6 | Johnson & Johnson | JNJ | 2.82% |
| 7 | Jpmorgan Chase & Co | JPM | 2.71% |
| 8 | Conocophillips | COP | 2.24% |
| 9 | Apple Inc | AAPL | 2.21% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.14% |
| 11 | Caterpillar Inc | CAT | 2.06% |
| 12 | Citigroup Inc | C | 1.89% |
| 13 | Exxon Mobil Corp | XOM | 1.85% |
| 14 | Bristol-myers Squibb Co | BMY | 1.82% |
| 15 | Phillips 66 | PSX | 1.77% |
| 16 | Lockheed Martin Corp | LMT | 1.75% |
| 17 | Qualcomm Inc | QCOM | 1.74% |
| 18 | Goldman Sachs Group Inc/the | GS | 1.56% |
| 19 | Verizon Communications Inc | VZ | 1.46% |
| 20 | Us Bancorp | USB | 1.37% |
| 21 | At&t Inc | T | 1.36% |
| 22 | Cisco Systems Inc | CSCO | 1.27% |
| 23 | Walmart Inc | WMT | 1.27% |
| 24 | Philip Morris International Inc | PM | 1.09% |
| 25 | Franklin Resources Inc | BEN | 1.07% |
| | Cash and other net assets | | 0.71% |

The largest 25 of 77 positions are shown. All of them: https://etfiq.com/funds/rfda/holdings/rfda-holdings.csv (CSV) or https://etfiq.com/data/books/rfda.json (JSON).

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

Cite: ETFIQ, Holdings of RFDA, data as of May 31, 2026. https://etfiq.com/funds/rfda/holdings/