ETF Series Solutions’ Point Bridge America First ETF held total net Assets of 30782423.670000000000 on 2026-06-30, with Robinhood Markets Inc as its largest holding at 274165.520000000000 USD. The portfolio holdings report shows investors the fund’s disclosed allocation, including each position’s value, weight and Long EC CORP US classification.

Key Highlights

  • Home Depot Inc/The represented 0.7114913444 of the portfolio at 219014.280000000000 USD.
  • Rocket Lab Corp was listed at 259919.050000000000 USD and a 0.8443748705 weight.
  • American Electric Power Co Inc appeared with 1472.000000000000 listed units valued at 201384.320000000000 USD.

ETF Series Solutions’ Point Bridge America First ETF had total net assets of 30782423.670000000000 on 2026-06-30. The listed positions were classified as Long EC CORP US.

Portfolio Value on June 30

The portfolio included American Electric Power Co Inc at 201384.320000000000 USD and a 0.6542185312 weight. Entergy Corp was valued at 198822.660000000000 USD, with a 0.6458967043 weight.

Home Depot Inc/The carried a value of 219014.280000000000 USD and a 0.7114913444 weight. Hubbell Inc was listed at 207710.400000000000 USD and 0.6747694796.

NiSource Inc stood at 199234.500000000000 USD, representing a 0.6472346107 weight. Reliance Inc was valued at 205853.600000000000 USD and held a 0.6687374659 weight.

Robinhood Leads Disclosed Holdings

Its 0.8906560540 weight was the highest shown among the portfolio positions.

Rocket Cos Inc appeared with 13759.000000000000 units valued at 216704.250000000000 USD, alongside a 0.7039869645 weight. Rocket Lab Corp was listed with 2557.000000000000 units, worth 259919.050000000000 USD, and a 0.8443748705 weight.

Charles Schwab Corp/The was listed with 2200.000000000000 units worth 202994.000000000000 USD and a 0.6594477491 weight.

Tesla Inc appeared with 515.000000000000 units valued at 216609.000000000000 USD, with a 0.7036775347 weight. Sherwin-Williams Co/The was listed with 633.000000000000 units valued at 217954.560000000000 USD and a 0.7080487305 weight.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/primary_doc.xml