# TNXT holdings: 272 positions

> TNXT holdings as of Jun 30, 2026: NVDA 7.22%, AAPL 4.60% and AMZN 3.02% and 269 more. See every weight, the cash row and the source, or download the CSV.

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

TNXT held 272 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.22%; the top 10 are 31.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.22% |
| 2 | Apple Inc | AAPL | 4.60% |
| 3 | Amazon.com Inc | AMZN | 3.02% |
| 4 | Broadcom Inc | AVGO | 2.75% |
| 5 | Microsoft Corp | MSFT | 2.67% |
| 6 | Alphabet Inc | GOOGL | 2.57% |
| 7 | Advanced Micro Devices Inc | AMD | 2.53% |
| 8 | Alphabet Inc | GOOG | 2.28% |
| 9 | Intel Corp | INTC | 2.13% |
| 10 | Eli Lilly & Co | LLY | 1.99% |
| 11 | Micron Technology Inc | MU | 1.86% |
| 12 | Tesla Inc | TSLA | 1.80% |
| 13 | Meta Platforms Inc | META | 1.47% |
| 14 | Visa Inc | V | 1.45% |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.22% |
| 16 | Mastercard Inc | MA | 1.14% |
| 17 | Block Inc | XYZ | 1.02% |
| 18 | Lam Research Corp | LRCX | 1.00% |
| 19 | UnitedHealth Group Inc | UNH | 0.97% |
| 20 | ASML Holding N.V. | ASML | 0.87% |
| 21 | Caterpillar Inc | CAT | 0.86% |
| 22 | CVS Health Corp | CVS | 0.80% |
| 23 | Cisco Systems Inc | CSCO | 0.78% |
| 24 | Gilead Sciences Inc | GILD | 0.74% |
| 25 | Guardant Health Inc | GH | 0.70% |
| | Cash and other net assets | | 0.07% |

The largest 25 of 272 positions are shown. All of them: https://etfiq.com/funds/tnxt/holdings/tnxt-holdings.csv (CSV) or https://etfiq.com/data/books/tnxt.json (JSON).

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

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