MKTN Holdings Information
Holdings Count
216Total Assets
111.62MTop 10 Percentage
100.12%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
216 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 79.02% | $88.21M |
Fiserv, Inc. | 2.62% | $2.92M |
Travelers Companies Inc | 2.58% | $2.88M |
Viking Holdings Ltd | 2.41% | $2.69M |
Crowdstrike Holdings | 2.40% | $2.68M |
GE Vernova Inc. | 2.35% | $2.62M |
Intuit Inc. | 2.35% | $2.62M |
Abbvie | 2.34% | $2.62M |
The Bank Of New York Mellon Corporation | 2.05% | $2.29M |
Five Below Inc | 2.00% | $2.23M |
Sector Breakdown
Technology
24.71%Consumer Cyclical
16.24%Healthcare
15.17%Financial
14.06%Industrials
10.85%Communication Services
5.29%Energy
3.43%General
2.79%Basic Materials
2.77%Real Estate
2.29%Consumer Defensive
2.06%Utilities
0.32%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), FISV, TRV.
What is MKTN’s holding count?
ETF MKTN’s is holdings 216 different assets.
What are the total assets of ETF MKTN?
ETF MKTN’s total assets are 111.62M.
What sector is MKTN most exposed to?
MKTN is most exposed to 24.71% Technology of its holdings.
How concentrated is MKTN?
MKTN’s top 10 holdings represent 100.12% of the fund.
What is MKTN’s average Smart Score?
The weighted average Smart Score of MKTN is 6.