Holdings of Applied Finance Valuation Large Cap ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 545.8M $ including 540.8M $ in equities, 99.1 %
- Positions
- 457 in 7 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 277,694 | 55.6M $ | 10.18 % |
| 2 | Apple Inc | 176,065 | 50.9M $ | 9.34 % |
| 3 | Alphabet Inc | 114,045 | 40.8M $ | 7.47 % |
| 4 | Microsoft Corp | 89,809 | 33.5M $ | 6.14 % |
| 5 | Meta Platforms Inc | 37,396 | 21.1M $ | 3.86 % |
| 6 | Eli Lilly & Co | 16,801 | 20.2M $ | 3.69 % |
| 7 | Visa Inc | 47,388 | 16.3M $ | 2.98 % |
| 8 | Broadcom Inc | 41,277 | 15.6M $ | 2.86 % |
| 9 | Mastercard Inc | 22,821 | 11.7M $ | 2.15 % |
| 10 | Booking Holdings Inc | 38,984 | 6.9M $ | 1.27 % |
| 11 | Merck & Co Inc | 54,017 | 6.9M $ | 1.27 % |
| 12 | Johnson & Johnson | 27,083 | 6.9M $ | 1.26 % |
| 13 | AbbVie Inc | 26,439 | 6.7M $ | 1.22 % |
| 14 | Philip Morris International Inc | 29,037 | 5.3M $ | 0.96 % |
| 15 | Home Depot Inc/The | 14,107 | 5M $ | 0.91 % |
| 16 | Marriott International Inc/MD | 13,058 | 4.8M $ | 0.89 % |
| 17 | Applied Materials Inc | 6,218 | 4.5M $ | 0.82 % |
| 18 | Dell Technologies Inc | 9,661 | 4.2M $ | 0.76 % |
| 19 | Lam Research Corp | 9,187 | 4M $ | 0.73 % |
| 20 | Hilton Worldwide Holdings Inc | 11,804 | 3.9M $ | 0.71 % |
| 21 | O'Reilly Automotive Inc | 42,151 | 3.9M $ | 0.71 % |
| 22 | Coca-Cola Co/The | 43,723 | 3.6M $ | 0.65 % |
| 23 | CATERPILLAR INC | 3,145 | 3.3M $ | 0.61 % |
| 24 | KLA Corp | 10,896 | 3.3M $ | 0.60 % |
| 25 | Procter & Gamble Co/The | 21,569 | 3.2M $ | 0.58 % |
| 26 | Amgen Inc | 8,725 | 3.2M $ | 0.58 % |
| 27 | McDonald's Corp | 11,273 | 3M $ | 0.56 % |
| 28 | Progressive Corp/The | 13,315 | 2.9M $ | 0.53 % |
| 29 | CONSTELLATION ENERGY CORP | 11,098 | 2.8M $ | 0.51 % |
| 30 | Bristol-Myers Squibb Co | 45,860 | 2.6M $ | 0.48 % |
| 31 | AutoZone Inc | 800 | 2.6M $ | 0.47 % |
| 32 | AppLovin Corp | 4,883 | 2.5M $ | 0.46 % |
| 33 | Gilead Sciences Inc | 18,636 | 2.4M $ | 0.43 % |
| 34 | American Express Co | 6,947 | 2.3M $ | 0.43 % |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | 8,276 | 2.3M $ | 0.43 % |
| 36 | McKesson Corp | 2,980 | 2.3M $ | 0.41 % |
| 37 | Union Pacific Corp | 8,044 | 2.2M $ | 0.40 % |
| 38 | QUALCOMM Inc | 11,394 | 2.1M $ | 0.39 % |
| 39 | CISCO SYSTEMS INC | 17,194 | 2M $ | 0.37 % |
| 40 | Moody's Corp | 4,356 | 2M $ | 0.36 % |
| 41 | Altria Group Inc | 27,284 | 2M $ | 0.36 % |
| 42 | Yum! Brands Inc | 12,072 | 1.9M $ | 0.35 % |
| 43 | General Motors Co | 24,933 | 1.9M $ | 0.35 % |
| 44 | VISTRA CORP | 12,009 | 1.9M $ | 0.35 % |
| 45 | T-Mobile US Inc | 11,262 | 1.9M $ | 0.35 % |
| 46 | Marsh & McLennan Cos Inc | 11,196 | 1.9M $ | 0.34 % |
| 47 | TransDigm Group Inc | 1,361 | 1.8M $ | 0.33 % |
| 48 | Micron Technology Inc | 1,531 | 1.8M $ | 0.32 % |
| 49 | Aon PLC | 5,060 | 1.7M $ | 0.31 % |
| 50 | Adobe Inc | 8,165 | 1.7M $ | 0.31 % |
| 51 | United Rentals Inc | 1,448 | 1.6M $ | 0.30 % |
| 52 | PepsiCo Inc | 12,030 | 1.6M $ | 0.30 % |
| 53 | Ford Motor Co | 116,900 | 1.6M $ | 0.30 % |
| 54 | Trane Technologies PLC | 3,306 | 1.6M $ | 0.30 % |
| 55 | Arista Networks Inc | 9,222 | 1.6M $ | 0.29 % |
| 56 | Automatic Data Processing Inc | 6,865 | 1.5M $ | 0.28 % |
| 57 | Royal Caribbean Cruises Ltd | 4,794 | 1.5M $ | 0.28 % |
| 58 | RTX Corp | 7,676 | 1.5M $ | 0.27 % |
| 59 | Monster Beverage Corp | 15,032 | 1.4M $ | 0.26 % |
| 60 | Airbnb Inc | 10,072 | 1.4M $ | 0.26 % |
| 61 | Sherwin-Williams Co/The | 4,174 | 1.4M $ | 0.26 % |
| 62 | Accenture PLC | 11,388 | 1.4M $ | 0.26 % |
| 63 | HCA Healthcare Inc | 3,612 | 1.4M $ | 0.26 % |
| 64 | TJX Cos Inc/The | 9,261 | 1.4M $ | 0.26 % |
| 65 | Vertiv Holdings Co | 4,152 | 1.4M $ | 0.25 % |
| 66 | Expedia Group Inc | 5,377 | 1.4M $ | 0.25 % |
| 67 | COMFORT SYSTEMS USA INC | 652 | 1.3M $ | 0.24 % |
| 68 | Chevron Corp | 7,717 | 1.3M $ | 0.23 % |
| 69 | Fortinet Inc | 8,047 | 1.2M $ | 0.23 % |
| 70 | Pfizer Inc | 50,204 | 1.2M $ | 0.22 % |
| 71 | Eaton Corp PLC | 2,727 | 1.2M $ | 0.21 % |
| 72 | Simon Property Group Inc | 5,060 | 1.1M $ | 0.21 % |
| 73 | American Tower Corp | 6,768 | 1.1M $ | 0.20 % |
| 74 | Netflix Inc | 15,501 | 1.1M $ | 0.20 % |
| 75 | Lockheed Martin Corp | 2,132 | 1.1M $ | 0.20 % |
| 76 | UnitedHealth Group Inc | 2,579 | 1.1M $ | 0.20 % |
| 77 | Vertex Pharmaceuticals Inc | 2,137 | 1.1M $ | 0.19 % |
| 78 | Uber Technologies Inc | 14,474 | 1M $ | 0.19 % |
| 79 | Verizon Communications Inc | 24,607 | 1M $ | 0.19 % |
| 80 | CHENIERE ENERGY INC | 4,283 | 1M $ | 0.19 % |
| 81 | Abbott Laboratories | 11,093 | 1M $ | 0.18 % |
| 82 | Ameriprise Financial Inc | 2,185 | 1M $ | 0.18 % |
| 83 | CSX Corp | 20,655 | 981.7K $ | 0.18 % |
| 84 | Cummins Inc | 1,348 | 961.4K $ | 0.18 % |
| 85 | Parker-Hannifin Corp | 975 | 953.7K $ | 0.17 % |
| 86 | Otis Worldwide Corp | 13,132 | 940.3K $ | 0.17 % |
| 87 | ONEOK Inc | 10,639 | 925K $ | 0.17 % |
| 88 | Allstate Corp/The | 3,867 | 920.1K $ | 0.17 % |
| 89 | Boston Scientific Corp | 20,848 | 889.8K $ | 0.16 % |
| 90 | S&P Global Inc | 2,121 | 863.8K $ | 0.16 % |
| 91 | Carnival Corp Ltd | 29,797 | 851.3K $ | 0.16 % |
| 92 | Colgate-Palmolive Co | 8,895 | 815.5K $ | 0.15 % |
| 93 | AMETEK Inc | 3,324 | 804.2K $ | 0.15 % |
| 94 | ConocoPhillips | 7,634 | 793.6K $ | 0.15 % |
| 95 | Comcast Corp | 32,312 | 793.3K $ | 0.15 % |
| 96 | Diamondback Energy Inc | 4,507 | 792.2K $ | 0.15 % |
| 97 | AT&T Inc | 38,061 | 787.9K $ | 0.14 % |
| 98 | Delta Air Lines Inc | 8,329 | 780.1K $ | 0.14 % |
| 99 | Texas Instruments Inc | 2,605 | 776.5K $ | 0.14 % |
| 100 | Illinois Tool Works Inc | 2,845 | 769.5K $ | 0.14 % |
Sector breakdown
- Technology 36.0 %
- Communication 12.8 %
- Health care 12.2 %
- Financials 9.1 %
- Consumer discretionary 8.8 %
- Industrials 6.7 %
- Consumer staples 3.9 %
- Energy 1.5 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.5 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.4 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 445 | 537.4M $ | 99.36 % |
| 2 | Ireland | 3 | 2.1M $ | 0.38 % |
| 3 | Cayman Islands | 2 | 622.1K $ | 0.12 % |
| 4 | Bermuda | 4 | 586.1K $ | 0.11 % |
| 5 | Switzerland | 1 | 88.3K $ | 0.02 % |
| 6 | Canada | 1 | 58.7K $ | 0.01 % |
| 7 | Guernsey | 1 | 43.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Applied Finance Valuation Large Cap ETF". https://titelia.com/en/funds/S000071288