# ZTEN holdings: 232 positions

> ZTEN holdings as of May 31, 2026: Apple Inc 0.43%, Novartis Capital Corp 0.43% and GLENLN 0.43% and 229 more. Download the full list as a CSV.

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

ZTEN held 232 positions as of May 31, 2026. Apple Inc is the largest at 0.43%; the top 10 are 4.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526319680/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc |  | 0.43% |
| 2 | Novartis Capital Corp |  | 0.43% |
| 3 | Glencore Funding LLC | GLENLN | 0.43% |
| 4 | Amcor Flexibles North America, Inc | AMCR | 0.43% |
| 5 | Pres & Fellows of Harvar |  | 0.43% |
| 6 | ITC Holdings Corp |  | 0.43% |
| 7 | Abbott Laboratories | ABT | 0.43% |
| 8 | Jacobs Solutions, Inc. |  | 0.43% |
| 9 | Ameren Corp |  | 0.43% |
| 10 | Waste Connections Inc |  | 0.43% |
| 11 | Southwest Airlines Co. |  | 0.43% |
| 12 | Dell Int LLC / Emc Corp |  | 0.43% |
| 13 | Brooklyn Union Gas Co |  | 0.43% |
| 14 | GABX Leasing LLC |  | 0.43% |
| 15 | Sydney Airport Finance |  | 0.43% |
| 16 | Truist Financial Corporation | TFC | 0.43% |
| 17 | GLP Capital, L.P. | GLPI | 0.43% |
| 18 | AT&T, Inc. | T | 0.43% |
| 19 | PacifiCorp |  | 0.43% |
| 20 | Oneok Partners LP |  | 0.43% |
| 21 | Expedia Group Inc |  | 0.43% |
| 22 | Gilead Sciences Inc |  | 0.43% |
| 23 | Camden Property Trust |  | 0.43% |
| 24 | Phillips 66 Company | PSX | 0.43% |
| 25 | Mplx LP |  | 0.43% |
| | Cash and other net assets | | 1.40% |

The largest 25 of 232 positions are shown. All of them: https://etfiq.com/funds/zten/holdings/zten-holdings.csv (CSV) or https://etfiq.com/data/books/zten.json (JSON).

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

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