Holdings
Vident U.S. Equity Strategy ETF
As of May 31, 2026, Vident U.S. Equity Strategy ETF reported 126 positions worth US$687M. Largest: Broadcom Inc., Oracle Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 47,653 | US$21.3M | −11,297 | May 31, 2026 |
| Oracle Corporation | 84,944 | US$19.2M | +25,100 | May 31, 2026 |
| Alphabet Inc (google) Class C | 49,904 | US$19M | −17,979 | May 31, 2026 |
| Micron Technology, Inc. | 18,563 | US$18M | new | May 31, 2026 |
| Seagate Technology Holdings Plc | 19,637 | US$17.3M | new | May 31, 2026 |
| Nvidia Corporation | 80,457 | US$17M | +3,146 | May 31, 2026 |
| Eli Lilly And Company | 14,888 | US$16.5M | −4,221 | May 31, 2026 |
| Amazon.com, Inc. | 59,514 | US$16.1M | −1,950 | May 31, 2026 |
| Western Digital Corporation | 28,727 | US$15.3M | new | May 31, 2026 |
| Abbvie Inc. | 67,918 | US$14.8M | +438 | May 31, 2026 |