ZTOP holdings: all 100 positions
ZTOP held 100 positions as of May 31, 2026. Coreweave Inc is the largest at 1.02%; the top 10 are 10.1% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Coreweave Inc | 1.02% |
| 2 | Tallgrass Nrg Prtnr/Fin | 1.01% |
| 3 | PG&E Corp | 1.01% |
| 4 | Cleveland-Cliffs Inc | 1.01% |
| 5 | Asurion LLC/Asurion Co | 1.01% |
| 6 | Allied Universal Holdco | 1.01% |
| 7 | Wynn Macau Ltd | 1.01% |
| 8 | Mauser Packaging Solut | 1.01% |
| 9 | Herc Holdings Inc | 1.01% |
| 10 | Xplr Infrast Operating | 1.00% |
| 11 | Advance Auto Parts | 1.00% |
| 12 | Uniti Services LLC | 1.00% |
| 13 | Avis Budget Car/Finance | 1.00% |
| 14 | Jane Street Grp/Jsg Fin | 1.00% |
| 15 | Olympus Wtr US Hldg Corp | 1.00% |
| 16 | Meridian Arc Holdco LLC | 1.00% |
| 17 | Level 3 Financing Inc | 1.00% |
| 18 | Nissan Motor Co | 1.00% |
| 19 | Davita Inc | 1.00% |
| 20 | Sunoco LP | 0.99% |
| 21 | Ball Corp | 0.99% |
| 22 | Chs/Community Health Sys | 0.99% |
| 23 | SV Rno Property Owner 1 | 0.99% |
| 24 | Tenet Healthcare Corp | 0.99% |
| 25 | Melco Resorts Finance | 0.99% |
| 26 | MPT Oper Partnersp/Finl | 0.99% |
| 27 | Venture Global Calcasieu | 0.99% |
| 28 | Novelis Corp | 0.99% |
| 29 | HUB International Ltd | 0.99% |
| 30 | SIX Flags Ent/Six Flag | 0.99% |
| 31 | Organon & Co/Organon for | 0.99% |
| 32 | Directv Fin LLC/Coinc | 0.99% |
| 33 | Gray Media Inc | 0.99% |
| 34 | Pennymac Fin Svcs Inc | 0.99% |
| 35 | Transdigm Inc | 0.99% |
| 36 | Lifepoint Health Inc | 0.99% |
| 37 | NCL Corporation Ltd | 0.99% |
| 38 | Mineral Resources Ltd | 0.99% |
| 39 | Block Inc | 0.99% |
| 40 | Iqvia Inc | 0.99% |
| 41 | Rakuten Group Inc | 0.99% |
| 42 | Crescent Energy Finance | 0.99% |
| 43 | Bausch Health Cos Inc | 0.99% |
| 44 | Venture Global Lng Inc | 0.99% |
| 45 | Oak-Eagle Acquireco Inc | 0.99% |
| 46 | ZF Na Capital | 0.99% |
| 47 | Iron Mountain Inc | 0.98% |
| 48 | Onemain Finance Corp | 0.98% |
| 49 | Discovery Communications | 0.98% |
| 50 | GFL Environmental Inc | 0.98% |
| 51 | Sirius Xm Radio LLC | 0.98% |
| 52 | Hilton Domestic Operatin | 0.98% |
| 53 | Echostar Corp | 0.98% |
| 54 | 1011778 Bc / New Red Fin | 0.98% |
| 55 | Quikrete Holdings Inc | 0.98% |
| 56 | Fair Isaac Corp | 0.98% |
| 57 | American Airlines/Aadvan | 0.98% |
| 58 | Paramount Global | 0.98% |
| 59 | Post Holdings Inc | 0.98% |
| 60 | Centene Corp | 0.98% |
| 61 | Molina Healthcare Inc | 0.98% |
| 62 | Alliant Hold / Co-Issuer | 0.98% |
| 63 | Nexstar Media Inc | 0.98% |
| 64 | Standard Building Soluti | 0.98% |
| 65 | CCO Hldgs LLC/Cap Corp | 0.98% |
| 66 | Carnival Corp Ltd | 0.98% |
| 67 | Caesars Entertain Inc | 0.97% |
| 68 | Celanese US Holdings LLC | 0.97% |
| 69 | Albertsons Cos/Safeway | 0.97% |
| 70 | Builders Firstsource Inc | 0.97% |
| 71 | Hilcorp Energy I/Hilcorp | 0.97% |
| 72 | RHP Hotel Ppty/Rhp Finan | 0.97% |
| 73 | NRG Energy Inc | 0.97% |
| 74 | Service Corp Intl | 0.97% |
| 75 | Emrld Bor / Emrld Co-Iss | 0.97% |
| 76 | Neptune Bidco US Inc | 0.97% |
| 77 | ION Plat Fin US/Sarl | 0.97% |
| 78 | Univision Communications | 0.97% |
| 79 | Altice France SA | 0.97% |
| 80 | Venture Global Plaque | 0.97% |
| 81 | Rocket Cos Inc | 0.97% |
| 82 | Wesco Distribution Inc | 0.97% |
| 83 | Icahn Enterprises/Fin | 0.96% |
| 84 | Cloud Software Grp Inc | 0.96% |
| 85 | Acrisure LLC / Fin Inc | 0.96% |
| 86 | KFC Hld/Pizza Hut/Taco | 0.96% |
| 87 | Bombardier Inc | 0.96% |
| 88 | Newell Brands Inc | 0.96% |
| 89 | Transocean Interntnl Ltd | 0.96% |
| 90 | Clear Channel Outdoor Ho | 0.95% |
| 91 | VZ Secured Financing Bv | 0.95% |
| 92 | United Rentals North Am | 0.95% |
| 93 | Ftai Aviation Investors | 0.95% |
| 94 | Freedom Mortgage Corp | 0.95% |
| 95 | Vmed O2 UK Financing I | 0.95% |
| 96 | Vodafone Group PLC | 0.95% |
| 97 | SM Energy Co | 0.94% |
| 98 | Dish Network Corp | 0.94% |
| 99 | Whirlpool Corp | 0.92% |
| 100 | CSC Holdings LLC | 0.70% |
| Cash and other net assets | 2.10% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ZTOP, data as of May 31, 2026. https://etfiq.com/funds/ztop/holdings/
ETFIQ. (May 31, 2026). Holdings of ZTOP. Retrieved from https://etfiq.com/funds/ztop/holdings/
[Holdings of ZTOP (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ztop/holdings/)
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