# VSLU holdings: 457 positions

> VSLU holdings as of Jun 30, 2026: NVDA 10.18%, AAPL 9.34% and GOOGL 7.47% and 454 more. Download the full list as a CSV.

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

VSLU held 457 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 10.18%; the top 10 are 49.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 10.18% |
| 2 | Apple Inc | AAPL | 9.34% |
| 3 | Alphabet Inc | GOOGL | 7.47% |
| 4 | Microsoft Corp | MSFT | 6.14% |
| 5 | Meta Platforms Inc | META | 3.86% |
| 6 | Eli Lilly & Co | LLY | 3.69% |
| 7 | Visa Inc | V | 2.98% |
| 8 | Broadcom Inc | AVGO | 2.86% |
| 9 | Mastercard Inc | MA | 2.15% |
| 10 | Booking Holdings Inc | BKNG | 1.27% |
| 11 | Merck & Co Inc | MRK | 1.27% |
| 12 | Johnson & Johnson | JNJ | 1.26% |
| 13 | AbbVie Inc | ABBV | 1.22% |
| 14 | Philip Morris International Inc. | PM | 0.96% |
| 15 | Home Depot Inc/The | HD | 0.91% |
| 16 | Marriott International Inc/MD | MAR | 0.89% |
| 17 | Applied Materials Inc | AMAT | 0.82% |
| 18 | Dell Technologies Inc | DELL | 0.76% |
| 19 | Lam Research Corp | LRCX | 0.73% |
| 20 | Hilton Worldwide Holdings Inc | HLT | 0.71% |
| 21 | O'Reilly Automotive, Inc. | ORLY | 0.71% |
| 22 | Coca-Cola Co/The | KO | 0.65% |
| 23 | Caterpillar Inc | CAT | 0.61% |
| 24 | KLA Corp | KLAC | 0.60% |
| 25 | Procter & Gamble Co/The | PG | 0.58% |
| | Cash and other net assets | | 0.90% |

The largest 25 of 457 positions are shown. All of them: https://etfiq.com/funds/vslu/holdings/vslu-holdings.csv (CSV) or https://etfiq.com/data/books/vslu.json (JSON).

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

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