MKTN Holdings Information
Last updated: September 7, 2026
Holdings Count
224Total Assets
128.30MTop 10 Percentage
98.31%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
224 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 77.78% | $101.74M |
Fiserv, Inc. | 2.43% | $3.18M |
Crowdstrike Holdings | 2.38% | $3.11M |
U.S. Dollar | 2.33% | $3.05M |
Moderna | 2.31% | $3.03M |
Abbvie | 2.28% | $2.99M |
Five Below Inc | 2.26% | $2.95M |
Ge Aerospace | 2.25% | $2.95M |
Travelers Companies Inc | 2.23% | $2.91M |
Intuit Inc. | 2.06% | $2.69M |
Sector Breakdown
Technology
19.86%General
16.13%Healthcare
13.93%Consumer Cyclical
13.85%Financial
13.82%Industrials
6.68%Communication Services
3.61%Basic Materials
3.25%Energy
2.78%Real Estate
2.73%Consumer Defensive
2.43%Utilities
0.93%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, CRWD.
What is MKTN’s holding count?
ETF MKTN’s is holdings 224 different assets.
What are the total assets of ETF MKTN?
ETF MKTN’s total assets are 128.30M.
What sector is MKTN most exposed to?
MKTN is most exposed to 19.86% Technology of its holdings.
How concentrated is MKTN?
MKTN’s top 10 holdings represent 98.31% of the fund.
What is MKTN’s average Smart Score?
The weighted average Smart Score of MKTN is 7.