MDAA Holdings Information
Holdings Count
75Total Assets
458.86MTop 10 Percentage
44.15%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
75 Holdings as of Aug 28, 2026
Name | Weight % | Market Value |
|---|---|---|
Microsoft | 5.70% | $26.15M |
Nvidia Corporation | 5.52% | $25.34M |
Alphabet Inc. Class A | 5.21% | $23.90M |
Invesco S&P 500 Equal Weight ETF | 4.86% | $22.30M |
iShares Core S&P 500 ETF | 4.73% | $21.73M |
Franklin FTSE South Korea ETF | 4.59% | $21.04M |
Amazon.Com, Inc. | 4.23% | $19.42M |
Taiwan Semiconductor Manufacturing Company Limited | 3.58% | $16.41M |
Apple Inc | 3.46% | $15.85M |
Eli Lilly And Company | 2.27% | $10.43M |
Sector Breakdown
Technology
27.42%General
19.71%Financial
14.78%Basic Materials
10.38%Industrials
7.07%Communication Services
6.85%Consumer Cyclical
5.16%Energy
4.72%Healthcare
3.92%Countries Breakdown
United States
98.69%Canada
1.31%Breakdown By Smart Score
Currently, no data available
MDAA ETF News
MDAA ETF FAQ
What are ETF MDAA’s top 3 holdings?
MDAA’s top 3 holdings are MSFT, NVDA, GOOGL.
What is MDAA’s holding count?
ETF MDAA’s is holdings 75 different assets.
What are the total assets of ETF MDAA?
ETF MDAA’s total assets are 458.86M.
What sector is MDAA most exposed to?
MDAA is most exposed to 27.42% Technology of its holdings.
How concentrated is MDAA?
MDAA’s top 10 holdings represent 44.15% of the fund.
What is MDAA’s average Smart Score?
The weighted average Smart Score of MDAA is 7.