# VFQY holdings: 444 positions

> VFQY holdings as of May 31, 2026: FTNT 1.81%, AAPL 1.72% and LRCX 1.68% and 441 more. See every weight, the cash row and the source, or download the CSV.

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

VFQY held 444 positions as of May 31, 2026. Fortinet Inc is the largest at 1.81%; the top 10 are 15.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/105563/000010556326000291/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Fortinet Inc | FTNT | 1.81% |
| 2 | Apple Inc | AAPL | 1.72% |
| 3 | Lam Research Corp | LRCX | 1.68% |
| 4 | Adobe Inc | ADBE | 1.64% |
| 5 | KLA Corp | KLAC | 1.50% |
| 6 | Autodesk Inc | ADSK | 1.39% |
| 7 | Eli Lilly & Co | LLY | 1.32% |
| 8 | QUALCOMM Inc | QCOM | 1.32% |
| 9 | Costco Wholesale Corp | COST | 1.29% |
| 10 | PepsiCo Inc | PEP | 1.28% |
| 11 | Trane Technologies PLC | TT | 1.26% |
| 12 | Visa Inc | V | 1.23% |
| 13 | Cintas Corp | CTAS | 1.23% |
| 14 | Netflix Inc | NFLX | 1.10% |
| 15 | Western Digital Corp | WDC | 1.10% |
| 16 | Bank of New York Mellon Corp/The | BNY | 1.08% |
| 17 | Gilead Sciences Inc | GILD | 1.07% |
| 18 | TJX Cos Inc/The | TJX | 0.98% |
| 19 | American Express Co | AXP | 0.96% |
| 20 | 3M Co | MMM | 0.96% |
| 21 | Walmart Inc | WMT | 0.96% |
| 22 | PayPal Holdings Inc | PYPL | 0.95% |
| 23 | Airbnb Inc | ABNB | 0.91% |
| 24 | Procter & Gamble Co/The | PG | 0.87% |
| 25 | Newmont Corp | NEM | 0.86% |
| | Cash and other net assets | | 0.32% |

The largest 25 of 444 positions are shown. All of them: https://etfiq.com/funds/vfqy/holdings/vfqy-holdings.csv (CSV) or https://etfiq.com/data/books/vfqy.json (JSON).

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

Cite: ETFIQ, Holdings of VFQY, data as of May 31, 2026. https://etfiq.com/funds/vfqy/holdings/