# TACU holdings: 564 positions

> TACU holdings as of Jun 30, 2026: NVDA 6.92%, AAPL 6.07% and MSFT 4.12% and 561 more. See every weight, the cash row and the source, or download the CSV.

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

TACU held 564 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 6.92%; the top 10 are 33.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.92% |
| 2 | Apple Inc | AAPL | 6.07% |
| 3 | Microsoft Corp | MSFT | 4.12% |
| 4 | Alphabet Inc | GOOGL | 3.77% |
| 5 | Amazon.com Inc | AMZN | 3.17% |
| 6 | Broadcom Inc | AVGO | 2.57% |
| 7 | Meta Platforms Inc | META | 1.89% |
| 8 | Micron Technology Inc | MU | 1.85% |
| 9 | Alphabet Inc | GOOG | 1.81% |
| 10 | Tesla Inc | TSLA | 1.65% |
| 11 | Eli Lilly & Co | LLY | 1.41% |
| 12 | Berkshire Hathaway Inc | BRK/B | 1.22% |
| 13 | JPMorgan Chase & Co | JPM | 1.17% |
| 14 | Advanced Micro Devices Inc | AMD | 1.16% |
| 15 | Applied Materials Inc | AMAT | 0.99% |
| 16 | Visa Inc | V | 0.90% |
| 17 | Intel Corp | INTC | 0.82% |
| 18 | Johnson & Johnson | JNJ | 0.79% |
| 19 | Exxon Mobil Corp | XOM | 0.78% |
| 20 | Cisco Systems Inc | CSCO | 0.76% |
| 21 | Caterpillar Inc | CAT | 0.75% |
| 22 | Lam Research Corp | LRCX | 0.69% |
| 23 | Bank of America Corp | BAC | 0.67% |
| 24 | Walmart Inc | WMT | 0.64% |
| 25 | Mastercard Inc | MA | 0.60% |
| | Cash and other net assets | | 0.45% |

The largest 25 of 564 positions are shown. All of them: https://etfiq.com/funds/tacu/holdings/tacu-holdings.csv (CSV) or https://etfiq.com/data/books/tacu.json (JSON).

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

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