# YLDW holdings: all 99 positions

> All 99 YLDW holdings with weights, as of Jul 31, 2026. The top 3 are GILD 3.33%, GOOGL 2.93% and MSFT 2.93%. Download the full list as a CSV.

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

YLDW held 99 positions as of Jul 31, 2026. Gilead Sciences Inc is the largest at 3.33%; the top 10 are 27.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Gilead Sciences Inc | GILD | 3.33% |
| 2 | Alphabet Inc | GOOGL | 2.93% |
| 3 | Microsoft Corp | MSFT | 2.93% |
| 4 | Merck & Co Inc | MRK | 2.87% |
| 5 | Apple Inc | AAPL | 2.71% |
| 6 | JPMorgan Chase & Co | JPM | 2.69% |
| 7 | Wells Fargo & Co | WFC | 2.68% |
| 8 | NVIDIA Corp | NVDA | 2.64% |
| 9 | Cisco Systems Inc | CSCO | 2.61% |
| 10 | Amazon.com Inc | AMZN | 2.55% |
| 11 | Energy Transfer LP | ET | 2.53% |
| 12 | General Dynamics Corp | GD | 2.32% |
| 13 | Broadcom Inc | AVGO | 2.29% |
| 14 | WEC Energy Group Inc | WEC | 2.27% |
| 15 | Hsbc Holdings PLC | HSBC | 2.23% |
| 16 | Dell Technologies Inc | DELL | 2.08% |
| 17 | Philip Morris International Inc | PM | 1.92% |
| 18 | Kinder Morgan Inc | KMI | 1.90% |
| 19 | Barrick Mining Corp | ABX | 1.89% |
| 20 | Morgan Stanley | MS | 1.79% |
| 21 | Enterprise Products Partners L | EPD | 1.79% |
| 22 | FactSet Research Systems Inc | FDS | 1.77% |
| 23 | QUALCOMM Inc | QCOM | 1.73% |
| 24 | Prologis Inc | PLD | 1.68% |
| 25 | Alliant Energy Corp | LNT | 1.67% |
| | Cash and other net assets | | −0.66% |

The largest 25 of 99 positions are shown. All of them: https://etfiq.com/funds/yldw/holdings/yldw-holdings.csv (CSV) or https://etfiq.com/data/books/yldw.json (JSON).

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

Cite: ETFIQ, Holdings of YLDW, data as of Jul 31, 2026. https://etfiq.com/funds/yldw/holdings/