SRVR holdings: all 64 positions
SRVR held 64 positions as of Jul 31, 2026. Digital Realty Trust Inc is the largest at 16.67%; the top 10 are 71.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Digital Realty Trust Inc | DLR | 16.67% |
| 2 | Equinix Inc | EQIX | 15.72% |
| 3 | American Tower Corp | AMT | 15.08% |
| 4 | Iron Mountain Inc | IRM | 4.70% |
| 5 | Cellnex Telecom SA | CLNX | 4.52% |
| 6 | SBA Communications Corp | SBAC | 4.32% |
| 7 | Crown Castle Inc | CCI | 4.04% |
| 8 | NEXTDC Ltd | NXT | 2.77% |
| 9 | China Tower Corp Ltd | 788 | 2.33% |
| 10 | GDS Holdings Ltd | GDS | 1.73% |
| 11 | Iridium Communications Inc | IRDM | 1.72% |
| 12 | Keppel DC REIT | KDCREIT | 1.35% |
| 13 | Fermi Inc | FRMI | 1.12% |
| 14 | Rolls-Royce Holdings PLC | RR/ | 1.06% |
| 15 | DigitalBridge Group Inc | DBRG | 1.02% |
| 16 | Centrus Energy Corp | LEU | 0.97% |
| 17 | Uniti Group Inc | UNIT | 0.91% |
| 18 | Chorus Ltd | CNU | 0.91% |
| 19 | NuScale Power Corp | SMR | 0.90% |
| 20 | SES SA | SESG | 0.89% |
| 21 | Infrastrutture Wireless Italia | INW | 0.82% |
| 22 | Oklo Inc | OKLO | 0.81% |
| 23 | ASP Isotopes Inc | ASPI | 0.80% |
| 24 | Helios Towers PLC | HTWS | 0.79% |
| 25 | Terrestrial Energy Inc | IMSR | 0.77% |
| 26 | NANO Nuclear Energy Inc | NNE | 0.75% |
| 27 | Vertiv Holdings Co | VRT | 0.73% |
| 28 | Cameco Corp | CCO | 0.67% |
| 29 | Ur-Energy Inc | URG | 0.62% |
| 30 | BWX Technologies Inc | BWXT | 0.54% |
| 31 | Constellation Energy Corp | CEG | 0.53% |
| 32 | Lightbridge Corp | LTBR | 0.52% |
| 33 | Silex Systems Ltd | SLX | 0.48% |
| 34 | Vnet Group Inc | VNET | 0.47% |
| 35 | Curtiss-Wright Corp | CW | 0.46% |
| 36 | GE Vernova Inc | GEV | 0.44% |
| 37 | KEPCO Engineering & Constructi | 052690 | 0.44% |
| 38 | Energy Fuels Inc/Canada | EFR | 0.44% |
| 39 | HD Hyundai Heavy Industries Co | 329180 | 0.40% |
| 40 | Encore Energy Corp | EU | 0.39% |
| 41 | Mirion Technologies Inc | MIR | 0.38% |
| 42 | Uranium Energy Corp | UEC | 0.38% |
| 43 | Superloop Ltd | SLC | 0.35% |
| 44 | IHI Corp | 7013 | 0.34% |
| 45 | Hyundai Engineering & Construc | 000720 | 0.33% |
| 46 | Orbitech Co Ltd | 046120 | 0.32% |
| 47 | Eutelsat Communications SACA | ETL | 0.31% |
| 48 | Fluor Corp | FLR | 0.30% |
| 49 | Woojin Inc | 105840 | 0.30% |
| 50 | NTT Dc REIT | NTTDCR | 0.28% |
| 51 | Doosan Enerbility Co Ltd | 034020 | 0.24% |
| 52 | Korea Electric Power Corp | 015760 | 0.22% |
| 53 | Eaton Corp PLC | ETN | 0.22% |
| 54 | HKBN Ltd | 1310 | 0.21% |
| 55 | Mitsubishi Heavy Industries Lt | 7011 | 0.19% |
| 56 | Daikin Industries Ltd | 6367 | 0.19% |
| 57 | Delta Electronics Inc | 2308 | 0.18% |
| 58 | SUNeVision Holdings Ltd | 1686 | 0.15% |
| 59 | Sojitz Corp | 2768 | 0.11% |
| 60 | Legrand SA | LR | 0.10% |
| 61 | Boss Energy Ltd | BOE | 0.06% |
| 62 | ABB Ltd | ABBN | 0.06% |
| 63 | Lotus Resources Ltd | LOT | 0.03% |
| 64 | Engie SA | ENGI | 0.03% |
| Cash and other net assets | 0.11% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SRVR, data as of Jul 31, 2026. https://etfiq.com/funds/srvr/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SRVR. Retrieved from https://etfiq.com/funds/srvr/holdings/
[Holdings of SRVR (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/srvr/holdings/)
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