# WTV holdings: all 123 positions

> All 123 WTV holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 3.29%, DELL 3.04% and BRK/B 2.64%. Download the full list as a CSV.

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

WTV held 123 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 3.29%; the top 10 are 21.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 3.29% |
| 2 | Dell Technologies Inc | DELL | 3.04% |
| 3 | Berkshire Hathaway Inc | BRK/B | 2.64% |
| 4 | Cisco Systems Inc | CSCO | 2.05% |
| 5 | Southwest Airlines Co | LUV | 1.93% |
| 6 | Citigroup Inc | C | 1.83% |
| 7 | Zoom Communications Inc | ZM | 1.77% |
| 8 | Target Corp | TGT | 1.66% |
| 9 | DaVita Inc | DVA | 1.64% |
| 10 | Salesforce Inc | CRM | 1.60% |
| 11 | Viatris Inc | VTRS | 1.40% |
| 12 | Ball Corp | BALL | 1.40% |
| 13 | Merck & Co Inc | MRK | 1.39% |
| 14 | Morgan Stanley | MS | 1.34% |
| 15 | Altria Group Inc | MO | 1.34% |
| 16 | Healthpeak Properties Inc | DOC | 1.27% |
| 17 | Ryder System Inc | R | 1.23% |
| 18 | Edison International | EIX | 1.22% |
| 19 | Meta Platforms Inc | META | 1.21% |
| 20 | Thermo Fisher Scientific Inc | TMO | 1.16% |
| 21 | Kraft Heinz Co/The | KHC | 1.14% |
| 22 | Adobe Inc | ADBE | 1.11% |
| 23 | Verizon Communications Inc | VZ | 1.11% |
| 24 | QUALCOMM Inc | QCOM | 1.11% |
| 25 | UnitedHealth Group Inc | UNH | 1.11% |
| | Cash and other net assets | | 0.17% |

The largest 25 of 123 positions are shown. All of them: https://etfiq.com/funds/wtv/holdings/wtv-holdings.csv (CSV) or https://etfiq.com/data/books/wtv.json (JSON).

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

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