Holdings
Applied Finance Valuation Large Cap ETF
As of Jun 30, 2026, Applied Finance Valuation Large Cap ETF reported 454 positions worth US$540M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 278K | US$55.6M | +62,830 | Jun 30, 2026 |
| Apple Inc | 176K | US$50.9M | +14,819 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 114K | US$40.8M | −12,716 | Jun 30, 2026 |
| Microsoft Corp. | 89,809 | US$33.5M | +23,914 | Jun 30, 2026 |
| Meta Platforms, Inc. | 37,396 | US$21.1M | +12,530 | Jun 30, 2026 |
| Eli Lilly And Company | 16,801 | US$20.2M | new | Jun 30, 2026 |
| Visa Inc. | 47,388 | US$16.3M | +6,626 | Jun 30, 2026 |
| Broadcom Inc. | 41,277 | US$15.6M | +2,674 | Jun 30, 2026 |
| Mastercard Incorporated | 22,821 | US$11.7M | −2,043 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 38,984 | US$6.95M | +38,438 | Jun 30, 2026 |