# UDIV holdings: 280 positions

> UDIV holdings as of Jun 30, 2026: NVDA 7.01%, AAPL 6.40% and MSFT 4.37% and 277 more. See every weight, the cash row and the source, or download the CSV.

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

UDIV held 280 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.01%; the top 10 are 35.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.01% |
| 2 | Apple Inc | AAPL | 6.40% |
| 3 | Microsoft Corp | MSFT | 4.37% |
| 4 | Amazon.com Inc | AMZN | 3.62% |
| 5 | Alphabet Inc | GOOGL | 3.13% |
| 6 | Broadcom Inc | AVGO | 3.03% |
| 7 | Alphabet Inc | GOOG | 2.47% |
| 8 | Micron Technology Inc | MU | 2.08% |
| 9 | Meta Platforms Inc | META | 1.85% |
| 10 | Tesla Inc | TSLA | 1.82% |
| 11 | Advanced Micro Devices Inc | AMD | 1.51% |
| 12 | JPMorgan Chase & Co | JPM | 1.42% |
| 13 | Eli Lilly & Co | LLY | 1.28% |
| 14 | Lam Research Corp | LRCX | 1.02% |
| 15 | Home Depot Inc/The | HD | 0.96% |
| 16 | Intel Corp | INTC | 0.96% |
| 17 | AbbVie Inc | ABBV | 0.93% |
| 18 | Applied Materials Inc | AMAT | 0.92% |
| 19 | Morgan Stanley | MS | 0.86% |
| 20 | Exxon Mobil Corp | XOM | 0.82% |
| 21 | Johnson & Johnson | JNJ | 0.80% |
| 22 | Chevron Corp | CVX | 0.80% |
| 23 | Cisco Systems Inc | CSCO | 0.75% |
| 24 | Verizon Communications Inc | VZ | 0.75% |
| 25 | Texas Instruments Inc | TXN | 0.70% |
| | Cash and other net assets | | 0.19% |

The largest 25 of 280 positions are shown. All of them: https://etfiq.com/funds/udiv/holdings/udiv-holdings.csv (CSV) or https://etfiq.com/data/books/udiv.json (JSON).

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

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