# VUSV holdings: all 85 positions

> All 85 VUSV holdings with weights, as of Jun 30, 2026. The top 3 are GOOGL 3.05%, AMZN 3.04% and MSFT 2.60%. Download the full list as a CSV.

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

VUSV held 85 positions as of Jun 30, 2026. Alphabet Inc is the largest at 3.05%; the top 10 are 23.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/105544/000010554426000374/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 3.05% |
| 2 | Amazon.com Inc | AMZN | 3.04% |
| 3 | Microsoft Corp | MSFT | 2.60% |
| 4 | Merck & Co Inc | MRK | 2.57% |
| 5 | ASML Holding NV |  | 2.55% |
| 6 | Chubb Ltd | CB | 2.13% |
| 7 | Morgan Stanley | MS | 1.95% |
| 8 | UnitedHealth Group Inc | UNH | 1.84% |
| 9 | SLB Ltd | SLB | 1.81% |
| 10 | Wells Fargo & Co | WFC | 1.76% |
| 11 | Dover Corp | DOV | 1.70% |
| 12 | M&T Bank Corp | MTB | 1.62% |
| 13 | James Hardie Industries PLC |  | 1.59% |
| 14 | Deere & Co | DE | 1.59% |
| 15 | Dick's Sporting Goods Inc | DKS | 1.58% |
| 16 | Emerson Electric Co | EMR | 1.54% |
| 17 | Reliance Inc | RS | 1.51% |
| 18 | Cardinal Health Inc | CAH | 1.49% |
| 19 | NXP Semiconductors NV | NXPI | 1.47% |
| 20 | NVIDIA Corp | NVDA | 1.45% |
| 21 | Walt Disney Co/The | DIS | 1.44% |
| 22 | Sempra | SRE | 1.43% |
| 23 | Prologis Inc | PLD | 1.42% |
| 24 | Northrop Grumman Corp | NOC | 1.37% |
| 25 | AstraZeneca PLC |  | 1.37% |
| | Cash and other net assets | | 2.29% |

The largest 25 of 85 positions are shown. All of them: https://etfiq.com/funds/vusv/holdings/vusv-holdings.csv (CSV) or https://etfiq.com/data/books/vusv.json (JSON).

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

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