# TOV holdings: 497 positions

> As of Jul 31, 2026, TOV’s top 10 holdings were 38.1% of the fund. The largest were NVIDIA Corp 7.30%, Apple Inc 6.89% and Alphabet Inc 5.42%.

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

As of Jul 31, 2026, TOV’s top 10 holdings were 38.1% of the fund, led by NVIDIA Corp at 7.30%. It held 497 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.30% |
| 2 | Apple Inc | AAPL | 6.89% |
| 3 | Alphabet Inc | GOOGL | 5.42% |
| 4 | Microsoft Corp | MSFT | 5.32% |
| 5 | Amazon.com Inc | AMZN | 4.07% |
| 6 | Broadcom Inc | AVGO | 2.77% |
| 7 | Meta Platforms Inc | META | 1.85% |
| 8 | Eli Lilly & Co | LLY | 1.54% |
| 9 | JPMorgan Chase & Co | JPM | 1.47% |
| 10 | Berkshire Hathaway Inc | BRK.B | 1.46% |
| 11 | Micron Technology Inc | MU | 1.41% |
| 12 | Tesla Inc | TSLA | 1.38% |
| 13 | Advanced Micro Devices Inc | AMD | 1.18% |
| 14 | ExxonMobil Holdings Corp | XOM | 1.06% |
| 15 | Johnson & Johnson | JNJ | 0.98% |
| 16 | Visa Inc | V | 0.95% |
| 17 | Walmart Inc | WMT | 0.86% |
| 18 | Mastercard Inc | MA | 0.74% |
| 19 | Costco Wholesale Corp | COST | 0.72% |
| 20 | Cisco Systems Inc | CSCO | 0.71% |
| 21 | AbbVie Inc | ABBV | 0.70% |
| 22 | Bank of America Corp | BAC | 0.69% |
| 23 | Coca-Cola Co | KO | 0.68% |
| 24 | Chevron Corp | CVX | 0.64% |
| 25 | Applied Materials Inc | AMAT | 0.63% |
| | Cash and other net assets | | 0.14% |

The largest 25 of 497 positions are shown. All of them: https://etfiq.com/funds/tov/holdings/tov-holdings.csv (CSV) or https://etfiq.com/data/books/tov.json (JSON).

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

Cite: ETFIQ, Holdings of TOV, data as of Jul 31, 2026. https://etfiq.com/funds/tov/holdings/