NPORT-P false 0001540305 XXXXXXXX S000085983 C000251383 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-267-7051 AAM Sawgrass U.S. Large Cap Quality Growth ETF S000085983 529900B7014YK87DRG88 2026-10-31 2026-07-31 N 2883849.500000000000 1206.550000000000 2882642.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 245.000000000000 NS USD 23566.550000000000 0.8175327437 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 243.000000000000 NS USD 88969.590000000000 3.0863895232 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 110.000000000000 NS USD 61238.100000000000 2.1243733984 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 144.000000000000 NS USD 28221.120000000000 0.9790015791 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 792.000000000000 NS USD 94659.840000000000 3.2837864988 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 340.000000000000 NS USD 62158.800000000000 2.1563128378 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 2273.000000000000 NS USD 70735.760000000000 2.4538509010 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 122.000000000000 NS USD 33018.080000000000 1.1454099787 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 286.000000000000 NS USD 132909.920000000000 4.6106965831 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 72.000000000000 NS USD 59258.160000000000 2.0556885132 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 977.000000000000 NS USD 196132.750000000000 6.8039210336 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 285.000000000000 NS USD 25464.750000000000 0.8833820366 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 236.000000000000 NS USD 34099.640000000000 1.1829297139 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 231.000000000000 NS USD 34097.910000000000 1.1828696995 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 43.000000000000 NS USD 17712.990000000000 0.6144704810 Long EC CORP US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 62845.550000000000 NS USD 62845.550000000000 2.1801364612 Long STIV RF US N 1 2031-12-31 Fixed 0.06056 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 98.000000000000 NS USD 31918.600000000000 1.1072685918 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 20.000000000000 NS USD 25087.600000000000 0.8702985571 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 194.000000000000 NS USD 56673.220000000000 1.9660159438 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 148.000000000000 NS USD 76621.080000000000 2.6580149304 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 229.000000000000 NS USD 66414.580000000000 2.3039474937 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 213.000000000000 NS USD 101419.950000000000 3.5182973320 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 526.000000000000 NS USD 187324.380000000000 6.4983552680 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 174.000000000000 NS USD 47254.920000000000 1.6392914704 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 217.000000000000 NS USD 52451.070000000000 1.8195479256 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 298.000000000000 NS USD 47888.600000000000 1.6612740749 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 610.000000000000 NS USD 188435.100000000000 6.5368865749 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 141.000000000000 NS USD 71581.470000000000 2.4831889083 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 287.000000000000 NS USD 51760.450000000000 1.7955900504 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 167.000000000000 NS USD 39111.400000000000 1.3567896086 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 21.000000000000 NS USD 63341.250000000000 2.1973324861 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 314.000000000000 NS USD 122233.920000000000 4.2403420098 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 231.000000000000 NS USD 71663.130000000000 2.4860217253 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 252.000000000000 NS USD 67483.080000000000 2.3410141724 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 140.000000000000 NS USD 47602.800000000000 1.6513595622 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 68.000000000000 NS USD 59228.000000000000 2.0546422511 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 199.000000000000 NS USD 29814.180000000000 1.0342654473 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 1934.000000000000 NS USD 102560.020000000000 3.5578468017 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 364.000000000000 NS USD 58949.800000000000 2.0449913854 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 126.000000000000 NS USD 44901.360000000000 1.5576455627 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 93.000000000000 NS USD 30872.280000000000 1.0709713459 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 60.000000000000 NS USD 28353.000000000000 0.9835765473 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 76.000000000000 NS USD 87311.840000000000 3.0288815339 Long EC CORP US N 1 N N N 2026-09-29 ETF Series Solutions /s/ Kyle Kroken ETF Series Solutions Treasurer XXXX