MDAA Holdings Information
Last updated: October 16, 2026
Holdings Count
66Total Assets
445.22MTop 10 Percentage
49.47%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
66 Holdings as of Oct 16, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core S&P 500 ETF | 10.13% | $45.12M |
Microsoft | 6.64% | $29.54M |
Nvidia Corporation | 6.13% | $27.30M |
Alphabet Inc. Class A | 4.84% | $21.56M |
Amazon.Com, Inc. | 4.58% | $20.37M |
Apple Inc | 3.87% | $17.24M |
Taiwan Semiconductor Manufacturing Company Limited | 3.76% | $16.75M |
Meta Platforms, Inc. | 3.19% | $14.20M |
Franklin FTSE Japan ETF | 3.18% | $14.15M |
Franklin FTSE South Korea ETF | 3.15% | $14.03M |
Sector Breakdown
General
26.41%Technology
24.81%Financial
12.32%Communication Services
8.03%Healthcare
7.04%Energy
6.12%Industrials
5.35%Basic Materials
5.34%Consumer Cyclical
4.57%Countries Breakdown
United States
99.03%Canada
0.97%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 IVV, MSFT, NVDA.
What is MDAA’s holding count?
ETF MDAA’s is holdings 66 different assets.
What are the total assets of ETF MDAA?
ETF MDAA’s total assets are 445.22M.
What sector is MDAA most exposed to?
MDAA is most exposed to 26.41% General of its holdings.
How concentrated is MDAA?
MDAA’s top 10 holdings represent 49.47% of the fund.
What is MDAA’s average Smart Score?
The weighted average Smart Score of MDAA is 8.