# TTEQ holdings: all 73 positions

> All 73 TTEQ holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 9.69%, AMD 7.66% and INTC 5.92%. Download the full list as a CSV.

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

TTEQ held 73 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 9.69%; the top 10 are 50.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009627/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.69% |
| 2 | Advanced Micro Devices Inc | AMD | 7.66% |
| 3 | Intel Corp | INTC | 5.92% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.28% |
| 5 | Broadcom Inc | AVGO | 5.06% |
| 6 | SK Hynix Inc |  | 4.87% |
| 7 | Micron Technology Inc | MU | 3.66% |
| 8 | ASML Holding N.V. |  | 3.61% |
| 9 | Amazon.com Inc | AMZN | 2.60% |
| 10 | Infineon Technologies-ADR |  | 2.50% |
| 11 | Alphabet Inc | GOOGL | 2.42% |
| 12 | Apple Inc | AAPL | 2.36% |
| 13 | Lam Research Corp | LRCX | 2.35% |
| 14 | Alphabet Inc | GOOG | 2.10% |
| 15 | AppLovin Corp | APP | 1.66% |
| 16 | Oracle Corp | ORCL | 1.39% |
| 17 | Visa Inc | V | 1.36% |
| 18 | ARM Holdings PLC | ARM | 1.35% |
| 19 | Crowdstrike Holdings Inc | CRWD | 1.25% |
| 20 | Meta Platforms Inc | META | 1.24% |
| 21 | Entegris, Inc. | ENTG | 1.21% |
| 22 | QUALCOMM Inc | QCOM | 1.17% |
| 23 | Synopsys Inc | SNPS | 1.16% |
| 24 | Lattice Semiconductor Corp. |  | 1.08% |
| 25 | Renesas Electronics Corp |  | 1.05% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 73 positions are shown. All of them: https://etfiq.com/funds/tteq/holdings/tteq-holdings.csv (CSV) or https://etfiq.com/data/books/tteq.json (JSON).

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

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