# TDVG holdings: all 97 positions

> All 97 TDVG holdings with weights, as of Jun 30, 2026. The top 3 are AAPL 5.42%, MSFT 3.87% and AVGO 3.68%. Download the full list as a CSV.

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

TDVG held 97 positions as of Jun 30, 2026. Apple Inc is the largest at 5.42%; the top 10 are 29.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 5.42% |
| 2 | Microsoft Corp | MSFT | 3.87% |
| 3 | Broadcom Inc | AVGO | 3.68% |
| 4 | JPMorgan Chase & Co | JPM | 3.08% |
| 5 | Visa Inc | V | 2.73% |
| 6 | KLA Corp | KLAC | 2.72% |
| 7 | GE Aerospace | GE | 2.46% |
| 8 | Chubb Limited | CB | 2.05% |
| 9 | Bank of America Corp | BAC | 1.91% |
| 10 | Eli Lilly & Co | LLY | 1.86% |
| 11 | UnitedHealth Group Inc | UNH | 1.73% |
| 12 | Morgan Stanley | MS | 1.66% |
| 13 | Analog Devices Inc | ADI | 1.66% |
| 14 | Applied Materials Inc | AMAT | 1.61% |
| 15 | Walmart Inc | WMT | 1.59% |
| 16 | Exxon Mobil Corp | XOM | 1.55% |
| 17 | Cisco Systems Inc | CSCO | 1.51% |
| 18 | Linde PLC | LIN | 1.49% |
| 19 | Coca-Cola Co/The | KO | 1.43% |
| 20 | American Express Co | AXP | 1.41% |
| 21 | Caterpillar Inc | CAT | 1.38% |
| 22 | Deere & Co | DE | 1.35% |
| 23 | AbbVie Inc | ABBV | 1.35% |
| 24 | Howmet Aerospace Inc | HWM | 1.34% |
| 25 | Ross Stores Inc | ROST | 1.32% |
| | Cash and other net assets | | 0.88% |

The largest 25 of 97 positions are shown. All of them: https://etfiq.com/funds/tdvg/holdings/tdvg-holdings.csv (CSV) or https://etfiq.com/data/books/tdvg.json (JSON).

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

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