MDAA Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 65
- Total Assets
- 439.44M
- Top 10 Percentage
- 49.28%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
65 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IVVIVV | 10.15% | $44.62M | ― | ― | ― | ― | |||
| MSFTMicrosoft | 6.59% | $28.97M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| NVDANvidia Corporation | 6.12% | $26.91M | $5.23T | 18.49% | Strong Buy | $324.2 | |||
| GOOGLAlphabet Inc. Class A | 4.78% | $21.02M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| AMZNAmazon.Com, Inc. | 4.55% | $19.99M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| AAPLApple Inc | 3.94% | $17.31M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.73% | $16.37M | $1.93T | 42.41% | Strong Buy | $534.6 | |||
| FLJPFLJP | 3.21% | $14.10M | ― | ― | ― | ― | |||
| METAMeta Platforms, Inc. | 3.11% | $13.68M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| FLKRFLKR | 3.09% | $13.58M | ― | ― | ― | ― |
Sector Breakdown
- General26.32%
- Technology25.09%
- Financial12.52%
- Communication Services7.89%
- Healthcare7.14%
- Energy6.38%
- Basic Materials5.37%
- Industrials4.73%
- Consumer Cyclical4.55%
Countries Breakdown
- United States99.04%
- Canada0.96%
Breakdown By Smart Score
The weighted average smart score of the MDAA ETF is 7
- 1036.71%
- 928.16%
- 821.67%
- 79.88%
- 63.09%
- 40.50%
MDAA ETF News
MDAA ETF FAQ
What are ETF MDAA’s top 3 holdings?
MDAA’s top 3 holdings are IVV, MSFT, NVDA.
What is MDAA’s holding count?
MDAA holds 65 assets.
What are the total assets of ETF MDAA?
MDAA’s total assets are $439.44M.
What sector is MDAA most exposed to?
MDAA’s largest sector exposure is General (26.32%).
How concentrated is MDAA?
MDAA’s top 10 holdings represent 49.28% of the fund.
What is MDAA’s average Smart Score?
The weighted average Smart Score of MDAA is 7.