Longview Advantage ETF

Longview Advantage ETF reported 1,782 holdings worth US$656M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Longview Advantage ETF reported 1,782 holdings worth US$656M as of May 31, 2026. Largest: Apple Inc, Nvidia Corporation and Micron Technology, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
1,782
Value as reported
US$656M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc126KUS$39.4M6.0%
Nvidia Corporation167KUS$35.3M5.4%
Micron Technology, Inc.25,120US$24.4M3.7%
Alphabet Inc (google) Class C63,470US$24.1M3.7%
Microsoft Corp.48,631US$21.9M3.3%
Broadcom Inc.32,835US$14.7M2.2%
Amazon.com, Inc.48,389US$13.1M2.0%
Meta Platforms, Inc.13,208US$8.35M1.3%
Newmont Corporation55,230US$6.06M0.92%
Verizon Communications Inc.126KUS$6M0.91%
Jp Morgan Chase & Co.18,642US$5.58M0.85%
Conocophillips46,297US$5.28M0.80%
At&t Inc.207KUS$5.13M0.78%
Bristol-myers Squibb Company86,522US$4.95M0.75%
Fedex Corporation11,945US$4.92M0.75%
Gilead Sciences, Inc.35,300US$4.75M0.72%
Pfizer, Inc.180KUS$4.71M0.72%
Merck & Company, Inc.39,610US$4.7M0.72%
Exxon Mobil Corporation32,188US$4.68M0.71%
Caterpillar, Inc.4,734US$4.15M0.63%
Berkshire Hathaway Inc.8,681US$4.12M0.63%
Devon Energy Corporation91,933US$4.09M0.62%
Cf Industries Holdings, Inc.35,294US$3.97M0.60%
Viasat, Inc.45,267US$3.65M0.56%
United Parcel Service, Inc.33,939US$3.62M0.55%
Corpay, Inc.9,697US$3.51M0.53%
Target Corporation27,443US$3.49M0.53%
Keycorp162KUS$3.46M0.53%
Incyte Corporation35,279US$3.41M0.52%
Marathon Petroleum Corporation13,430US$3.34M0.51%
Western Digital Corporation6,183US$3.28M0.50%
Dollar Tree, Inc.28,133US$3.28M0.50%
Qualcomm Incorporated12,594US$3.16M0.48%
The Travelers Companies, Inc.10,830US$3.16M0.48%
Southwest Airlines Company72,471US$3.11M0.47%
Eog Resources, Inc.23,234US$3.1M0.47%
Comcast Corporation124KUS$3.07M0.47%
Constellation Brands, Inc.21,993US$3.05M0.47%
Delta Air Lines, Inc.35,346US$2.92M0.44%
Smurfit Westrock Plc70,466US$2.9M0.44%
Kroger Company (the)43,913US$2.73M0.42%
Ball Corporation49,151US$2.69M0.41%
Td Synnex Corporation9,580US$2.5M0.38%
Wells Fargo & Company31,925US$2.48M0.38%
The Cigna Group8,693US$2.41M0.37%
Allstate Corporation (the)11,655US$2.4M0.37%
Apa Corporation64,319US$2.34M0.36%
Csx Corporation49,211US$2.23M0.34%
Permian Resources Corporation112KUS$2.16M0.33%
Ovintiv Inc. (de)38,286US$2.15M0.33%
United Rentals, Inc.2,147US$2.14M0.33%
Cisco Systems, Inc.17,735US$2.14M0.33%
Aramark39,751US$2.12M0.32%
The Hartford Insurance Group, Inc.16,335US$2.08M0.32%
International Business Machines Corporation6,965US$2.07M0.32%
Fox Corporation31,989US$2.04M0.31%
Applied Materials, Inc.4,491US$2.02M0.31%
Aptiv Plc29,623US$2.01M0.31%
Firstcash Holdings, Inc.9,002US$1.98M0.30%
Johnson & Johnson8,725US$1.97M0.30%
Phillips 6611,140US$1.96M0.30%
United Airlines Holdings, Inc.16,558US$1.9M0.29%
Kla Corporation966US$1.86M0.28%
Tesla, Inc.4,203US$1.83M0.28%
Allison Transmission Holdings, Inc.15,783US$1.79M0.27%
Prudential Financial, Inc.17,729US$1.78M0.27%
Carnival Corporation Ltd.63,564US$1.78M0.27%
Goldman Sachs Group, Inc. (the)1,714US$1.76M0.27%
Weatherford International Plc16,934US$1.76M0.27%
Renaissancere Holdings Ltd.6,259US$1.75M0.27%
Ally Financial Inc.40,977US$1.75M0.27%
Advanced Micro Devices Inc3,398US$1.75M0.27%
Darden Restaurants, Inc.8,545US$1.74M0.27%
Crown Holdings, Inc.18,227US$1.73M0.26%
Fidelity National Financial, Inc.36,209US$1.71M0.26%
Occidental Petroleum Corporation29,804US$1.69M0.26%
Ryder System, Inc.6,721US$1.69M0.26%
Visa Inc.5,148US$1.68M0.26%
Tenet Healthcare Corporation9,512US$1.67M0.25%
T. Rowe Price Group, Inc.15,695US$1.64M0.25%
Union Pacific Corporation6,217US$1.63M0.25%
Lam Research Corporation5,086US$1.62M0.25%
Ameriprise Financial, Inc.3,612US$1.61M0.25%
Solventum Corporation21,057US$1.58M0.24%
Globe Life Inc.10,246US$1.57M0.24%
Murphy Usa Inc.3,036US$1.54M0.23%
Service Corporation International20,129US$1.51M0.23%
Morgan Stanley7,192US$1.5M0.23%
Oshkosh Corporation (holding Company)11,296US$1.47M0.22%
Packaging Corporation Of America6,566US$1.44M0.22%
Chevron Corporation7,848US$1.43M0.22%
Magnolia Oil & Gas Corporation52,324US$1.43M0.22%
Fiserv, Inc.25,171US$1.42M0.22%
Walmart Inc.12,261US$1.42M0.22%
Deckers Outdoor Corporation12,429US$1.42M0.22%
Elevance Health, Inc.3,582US$1.41M0.21%
Targa Resources, Inc.5,407US$1.38M0.21%
Macy's Inc62,216US$1.35M0.21%
Wesco International, Inc.3,748US$1.35M0.21%
Virtu Financial, Inc.26,309US$1.32M0.20%

Every holding of Longview Advantage ETF

Source

View original at SEC

Related