MKTN Holdings Information
Last updated: September 30, 2026
Holdings Count
222Total Assets
144.73MTop 10 Percentage
98.45%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
222 Holdings as of Sep 30, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 77.86% | $112.67M |
Crowdstrike Holdings | 2.78% | $4.02M |
Ge Aerospace | 2.37% | $3.43M |
Abbvie | 2.35% | $3.40M |
Fortinet | 2.34% | $3.39M |
U.S. Dollar | 2.27% | $3.28M |
Fiserv, Inc. | 2.24% | $3.24M |
Travelers Companies Inc | 2.19% | $3.17M |
Five Below Inc | 2.05% | $2.97M |
GE Vernova Inc. | 2.01% | $2.90M |
Sector Breakdown
Technology
25.09%Healthcare
17.01%Financial
15.55%Consumer Cyclical
13.41%Industrials
9.92%Communication Services
3.87%General
3.56%Basic Materials
3.04%Real Estate
2.69%Energy
2.55%Consumer Defensive
2.10%Utilities
1.20%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MKTN ETF News
MKTN ETF FAQ
What are ETF MKTN’s top 3 holdings?
MKTN’s top 3 holdings are MUTUAL FUND (OTHER), CRWD, GE.
What is MKTN’s holding count?
ETF MKTN’s is holdings 222 different assets.
What are the total assets of ETF MKTN?
ETF MKTN’s total assets are 144.73M.
What sector is MKTN most exposed to?
MKTN is most exposed to 25.09% Technology of its holdings.
How concentrated is MKTN?
MKTN’s top 10 holdings represent 98.45% of the fund.
What is MKTN’s average Smart Score?
The weighted average Smart Score of MKTN is 6.