VSLU holdings — Applied Finance Valuation Large Cap ETF
Applied Finance Valuation Large Cap ETF (VSLU) held 460 positions with net assets of $546M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.9% of the fund, led by NVDA, AAPL, GOOGL.
VSLU top holdings
- NVDA NVIDIA CORPORATION — 10.18% ($55.6M)
- AAPL APPLE INC. — 9.33% ($50.9M)
- GOOGL ALPHABET INC. — 7.47% ($40.8M)
- MSFT MICROSOFT CORPORATION — 6.14% ($33.5M)
- META META PLATFORMS, INC. — 3.86% ($21.1M)
- LLY ELI LILLY AND COMPANY — 3.69% ($20.2M)
- V VISA INC. — 2.98% ($16.3M)
- AVGO BROADCOM INC. — 2.86% ($15.6M)
- MA MASTERCARD INCORPORATED — 2.15% ($11.7M)
- BKNG BOOKING HOLDINGS INC. — 1.27% ($6.95M)
- MRK MERCK & CO., INC. — 1.27% ($6.94M)
- JNJ JOHNSON & JOHNSON — 1.26% ($6.88M)
- ABBV ABBVIE INC. — 1.22% ($6.65M)
- PM Philip Morris International Inc. — 0.96% ($5.25M)
- HD THE HOME DEPOT, INC. — 0.91% ($4.98M)
- MAR MARRIOTT INTERNATIONAL, INC. — 0.89% ($4.84M)
- AMAT APPLIED MATERIALS, INC. — 0.82% ($4.50M)
- DELL DELL TECHNOLOGIES INC. — 0.76% ($4.17M)
- LRCX LAM RESEARCH CORPORATION — 0.73% ($3.98M)
- HLT HILTON WORLDWIDE HOLDINGS INC. — 0.71% ($3.90M)
- ORLY O'Reilly Automotive, Inc. — 0.71% ($3.88M)
- KO THE COCA-COLA COMPANY — 0.65% ($3.55M)
- CAT CATERPILLAR INC. — 0.61% ($3.35M)
- KLAC KLA CORPORATION — 0.60% ($3.29M)
- PG THE PROCTER & GAMBLE COMPANY — 0.58% ($3.16M)
What are VSLU's top 10 holdings?
NVDA (10.2%), AAPL (9.3%), GOOGL (7.5%), MSFT (6.1%), META (3.9%), LLY (3.7%), V (3.0%), AVGO (2.9%), MA (2.1%), BKNG (1.3%).
How many stocks are in VSLU?
Applied Finance Valuation Large Cap ETF reported 460 holdings as of June 30, 2026.