# ZTOP holdings: all 100 positions

> All 100 ZTOP holdings with weights, as of May 31, 2026. The top 3 are Coreweave Inc 1.02%, Tallgrass Nrg Prtnr/Fin 1.01% and PG&E Corp 1.01%.

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

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/831114/000119312526320026/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 2.10% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/ztop/holdings/ztop-holdings.csv (CSV) or https://etfiq.com/data/books/ztop.json (JSON).

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

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