Yarbrough Capital, LLC ETF holdings
Franklin, TN
Reported $747.5M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$747.5M
ETFs held
20
Change from prior quarter
+25.4%
With price moves
ETFs as a share of its 13F
22.4%
of $3.3B
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $148.7M | 216,447 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $115.0M | 310,912 | No change |
| QQQ | Invesco QQQ Trust | $106.4M | 144,498 | No change |
| VGT | Vanguard Information Technology ETF | $85.2M | 712,463 | +623,405 shares |
| VT | Vanguard Total World Stock ETF | $61.3M | 390,377 | No change |
| SMH | VanEck Semiconductor ETF | $53.2M | 81,148 | No change |
| SOXX | iShares Semiconductor ETF | $52.8M | 82,383 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $46.5M | 244,080 | No change |
| BITW | Bitwise 10 Crypto Index Fund | $18.7M | 498,495 | No change |
| XLF | State Street Financial Select Sector SPDR ETF | $10.7M | 200,000 | No change |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767686. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Yarbrough Capital, LLC own?
Yarbrough Capital, LLC reported 20 ETF positions worth $747.5M in its Form 13F for June 30, 2026. The largest was VOO, at $148.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.