ETV ETF

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Showing top 20 of 168 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.37%-$168.66M••••••••••••••••••••••
2AAPLApple, Inc7.88%-$141.84M••••••••••••••••••••••
3MSFTMicrosoft Corp6.71%-$120.78M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.91%-$88.38M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.16%-$74.88M••••••••••••••••••••••
6AVGOBroadcom Inc3.97%-$71.46M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.52%-$63.36M••••••••••••••••••••••
8GOOGAlphabet Inc. C3.44%-$61.92M••••••••••••••••••••••
9TSLATesla, Inc.3.04%-$54.72M••••••••••••••••••••••
10LRCXLam Research Corp2.34%-$42.12M••••••••••••••••••••••
11NFLXNetflix, Inc.1.61%-$28.98M••••••••••••••••••••••
12AMDAdvanced Micro Devices Inc.1.57%-$28.26M••••••••••••••••••••••
13CSCOCisco Systems1.52%-$27.36M••••••••••••••••••••••
14GILDGilead Sciences Inc1.52%-$27.36M••••••••••••••••••••••
15PLTRPalantir Technologies Inc1.48%-$26.64M••••••••••••••••••••••
16JPMJpmorgan Chase1.22%-$21.96M••••••••••••••••••••••
17ISRGIntuitive Surg1.20%-$21.60M••••••••••••••••••••••
18MARMarriott International, Inc.1.11%-$19.98M••••••••••••••••••••••
19WMTWalmart, Inc.1.05%-$18.90M••••••••••••••••••••••
20AMGNAmgen Inc.0.97%-$17.46M••••••••••••••••••••••
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ETV ETF All Holdings

ETV holdings total 168 positions. The top 10 holdings account for 49.3% of the fund, led by Nvidia Corp. at 9.4%, Apple, Inc at 7.9%, Microsoft Corp at 6.7%.

ETV portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 37.7%.

ETV sector allocation provides a detailed breakdown. ETV overlap tool shows how holdings compare to other funds in your portfolio.

ETV ETF Holdings

168 of 168 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.37%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.88%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.71%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.91%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.16%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.97%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.52%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    3.44%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.04%
  • 10

    Lam Research Corp

    LRCXUnknown
    2.34%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    1.61%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.57%
  • 13

    Cisco Systems

    CSCOInformation Technology
    1.52%
  • 14

    Gilead Sciences Inc

    GILDHealth Care
    1.52%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.48%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.22%
  • 17

    Intuitive Surg

    ISRGHealth Care
    1.20%
  • 18

    Marriott International, Inc.

    MARConsumer Discretionary
    1.11%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.05%
  • 20

    Amgen Inc.

    AMGNHealth Care
    0.97%
  • 21

    Analog Devices Inc

    ADIInformation Technology
    0.95%
  • 22

    Home Depot Inc

    HDConsumer Discretionary
    0.86%
  • 23

    Texas Instruments, Inc.

    TXNUnknown
    0.83%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.77%
  • 25

    Capital One Financial Corp.

    COFFinancials
    0.74%
  • 26

    Fastenal Co

    FASTIndustrials
    0.73%
  • 27

    Eli Lilly & Co

    LLYHealth Care
    0.72%
  • 28

    Cms Energy Corp.

    CMSUtilities
    0.69%
  • 29

    Visa Inc Class A

    VInformation Technology
    0.69%
  • 30

    Diamondback Energy, Inc.

    FANGEnergy
    0.68%
  • 31

    Goldman Sachs & Co

    GSFinancials
    0.67%
  • 32

    Northrop Grumman Corp.

    NOCIndustrials
    0.67%
  • 33

    Parker-Hannifin Corp.

    PHIndustrials
    0.66%
  • 34

    Salesforce, Inc.

    CRMUnknown
    0.65%
  • 35

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.63%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.62%
  • 37

    Fortinet Inc - Common

    FTNTInformation Technology
    0.62%
  • 38

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.61%
  • 39

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    0.54%
  • 40

    Chevron Corp.

    CVXEnergy
    0.54%
  • 41

    The Travelers Cos, Inc.

    TRVFinancials
    0.54%
  • 42

    Trane Technologies Plc - Common

    TTUnknown
    0.54%
  • 43

    Mckesson Corp

    MCKHealth Care
    0.52%
  • 44

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.52%
  • 45

    Centene

    CNCHealth Care
    0.51%
  • 46

    Chubb Ltd.

    CB:SMUnknown
    0.50%
  • 47

    L3harris Technologies, Inc

    LHXIndustrials
    0.49%
  • 48

    Linde Plc

    LINUnknown
    0.49%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.48%
  • 50

    Servicenow, Inc.

    NOWInformation Technology
    0.47%
  • 51

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.46%
  • 52

    American Express Co.

    AXPFinancials
    0.45%
  • 53

    Fedex Corp

    FDXIndustrials
    0.45%
  • 54

    Unitedhealth Group, Inc.

    UNHUnknown
    0.43%
  • 55

    Pepsico Inc

    PEPConsumer Staples
    0.42%
  • 56

    Dollar General Corp.

    DGConsumer Discretionary
    0.41%
  • 57

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 58

    Stryker Corp

    SYKHealth Care
    0.41%
  • 59

    Tyler Technologies Inc

    TYLInformation Technology
    0.40%
  • 60

    Altria Group Inc

    MOConsumer Staples
    0.39%
  • 61

    Mastercard Inc

    MAFinancials
    0.37%
  • 62

    Ppg Industries Inc.

    PPGMaterials
    0.37%
  • 63

    Johnson & Johnson

    JNJHealth Care
    0.34%
  • 64

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.33%
  • 65

    Phillips 66

    PSXEnergy
    0.33%
  • 66

    Bristol-Myer Sq

    BMYHealth Care
    0.32%
  • 67

    Regions Financial Corp

    RFFinancials
    0.32%
  • 68

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.31%
  • 69

    Bank Of America Corp.

    BACUnknown
    0.31%
  • 70

    Caterpillar Inc

    CATIndustrials
    0.30%
  • 71

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 72

    Super Micro Computer, Inc.

    SMCIUnknown
    0.30%
  • 73

    Boeing Co

    BAIndustrials
    0.29%
  • 74

    Edwards Lifesciences Corp

    EWHealth Care
    0.29%
  • 75

    Nike Inc

    NKEConsumer Discretionary
    0.29%
  • 76

    Dover Corp.

    DOVIndustrials
    0.28%
  • 77

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 78

    Pfizer, Inc.

    PFEHealth Care
    0.26%
  • 79

    Textron Inc.

    TXTIndustrials
    0.26%
  • 80

    Micron Tech

    MUInformation Technology
    0.25%
  • 81

    Mid-America Apa..

    MAAReal Estate
    0.24%
  • 82

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 83

    Exxon Mobil Corp.

    XOMEnergy
    0.22%
  • 84

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.21%
  • 85

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.21%
  • 86

    Ceridian HCM Holding Inc

    CDAYInformation Technology
    0.20%
  • 87

    Southern California Edison Co

    EIXUtilities
    0.20%
  • 88

    Rockwell Automation Inc.

    ROKIndustrials
    0.20%
  • 89

    Verizon Communications Inc Vz

    VZCommunication Services
    0.20%
  • 90

    Cigna Corp.

    CIFinancials
    0.19%
  • 91

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 92

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 93

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.19%
  • 94

    Paramount Skydance Corp

    PSKYCommunication Services
    0.19%
  • 95

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 96

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.18%
  • 97

    Republic Svcs

    RSGIndustrials
    0.18%
  • 98

    Stanley Black Decker Inc.

    SWKIndustrials
    0.18%
  • 99

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 100

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 101

    Clorox Co.

    CLXConsumer Staples
    0.17%
  • 102

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 103

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.17%
  • 104

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 105

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.17%
  • 106

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 107

    Equifax Inc.

    EFXInformation Technology
    0.16%
  • 108

    Merck & Company Inc

    MRKHealth Care
    0.16%
  • 109

    Norfolk Southern Corp.

    NSCIndustrials
    0.16%
  • 110

    Newmont Corp

    N1EM34:BVUnknown
    0.16%
  • 111

    CBRE group

    CBREReal Estate
    0.15%
  • 112

    Sold Jpy/bought Usd

    Other
    0.15%
  • 113

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 114

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 115

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 116

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.13%
  • 117

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.13%
  • 118

    American International Gr

    AIGFinancials
    0.12%
  • 119

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 120

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 121

    Waste Management Inc

    WMIndustrials
    0.12%
  • 122

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.12%
  • 123

    Oneok, Inc.

    OKEUnknown
    0.12%
  • 124

    Fifth Third Bancorp

    FITBUnknown
    0.12%
  • 125

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.10%
  • 126

    Gardner Denver Holdings

    IRIndustrials
    0.10%
  • 127

    Prologis Inc.

    PLDReal Estate
    0.10%
  • 128

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 129

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 130

    Abbvie Inc

    ABBVHealth Care
    0.08%
  • 131

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 132

    Estee LAUDer

    ELConsumer Staples
    0.08%
  • 133

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 134

    Danaher Corp.

    DHRHealth Care
    0.05%
  • 135

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 136

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 137

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 138

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.04%
  • 139

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.04%
  • 140

    Dow Inc.

    DOWMaterials
    0.03%
  • 141

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 142

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 143

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 144

    Robert Half

    RHIIndustrials
    0.02%
  • 145

    Unum

    UNMFinancials
    0.02%
  • 146

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.01%
  • 147

    Spxw Us 02/02/26 C7000

    Other
    0.00%
  • 148

    Spxw Us 02/04/26 C7050

    Other
    0.00%
  • 149

    Apple Inc 1.65 05/11/2030

    Other
    0.00%
  • 150

    Ndxp Us 02/02/26 C25900

    Other
    0.00%
  • 151

    Spxw Us 02/06/26 C7050

    Other
    -0.01%
  • 152

    Purchased CAD / Sold USD

    Other
    -0.01%
  • 153

    Ndxp Us 02/06/26 C26150

    Other
    -0.01%
  • 154

    Fhlb Float 3.84 10/20/2027 3.84 2027-10-20

    Other
    -0.01%
  • 155

    Spxw Us 02/09/26 C7050

    Other
    -0.01%
  • 156

    Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)

    Other
    -0.02%
  • 157

    Spxw Us 02/25/26 C7075

    Other
    -0.02%
  • 158

    Ngn/USD Forward

    Other
    -0.02%
  • 159

    Bnpp Am Euro Clo Dac 2.835% 07/22/2032 2.835 2032-07-22

    Other
    -0.02%
  • 160

    Spxw Us 02/11/26 C7020

    Other
    -0.02%
  • 161

    Lad Auto Receivables Trust, Series 2024-2, Class A3, 5.61% 8/15/2028

    Other
    -0.02%
  • 162

    PURCHASED USD / SOLD MXN

    Other
    -0.03%
  • 163

    Ndxp Us 02/20/26 C26100

    Other
    -0.03%
  • 164

    Lcr Finance Plc 0.051 03/07/2051

    Other
    -0.04%
  • 165

    Purchased Usd / Sold Eur

    Other
    -0.04%
  • 166

    Excelerate Energy Lp, 8.00%, Due 05/15/2030

    Other
    -0.05%
  • 167

    Spxw Us 02/17/26 C6960

    Other
    -0.05%
  • 168

    Forward Foreign Currency Contract

    Other
    -0.06%