MKTN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 223
- Total Assets
- 169.86M
- Top 10 Percentage
- 23.16%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
223 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ABBVAbbvie | 2.61% | $4.43M | ― | $521.11B | 29.22% | Strong Buy | $296.55 | ||
| BNYThe Bank Of New York Mellon Corporation | 2.57% | $4.36M | ― | $99.81B | 36.31% | Moderate Buy | $165.04 | ||
| FISVFiserv, Inc. | 2.56% | $4.34M | ― | $26.60B | -23.27% | Hold | $58.17 | ||
| CRWDCrowdstrike Holdings | 2.42% | $4.11M | ― | $256.42B | 85.96% | Strong Buy | $266.33 | ||
| GEGe Aerospace | 2.38% | $4.05M | ― | $311.87B | -2.88% | Strong Buy | $386.15 | ||
| FIVEFive Below Inc | 2.28% | $3.87M | ― | $13.27B | 53.66% | Moderate Buy | $305.17 | ||
| TRVTravelers Companies Inc | 2.26% | $3.85M | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| INTUIntuit Inc. | 2.24% | $3.80M | ― | $91.15B | -48.02% | Moderate Buy | $378.5 | ||
| GEVGE Vernova Inc. | 1.98% | $3.37M | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| STTState Street | 1.86% | $3.17M | ― | $46.19B | 47.34% | Moderate Buy | $194.12 |
Sector Breakdown
- Technology25.79%
- Financial16.48%
- Healthcare14.75%
- Consumer Cyclical13.41%
- General9.00%
- Industrials6.83%
- Communication Services3.41%
- Basic Materials2.81%
- Energy2.44%
- Consumer Defensive2.09%
- Real Estate1.59%
- Utilities1.39%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MKTN ETF is 6
- 1011.57%
- 911.22%
- 812.42%
- 722.52%
- 613.24%
- 59.97%
- 46.40%
- 34.11%
- 26.10%
- 12.45%
MKTN ETF FAQ
What are ETF MKTN’s top 3 holdings?
MKTN’s top 3 holdings are ABBV, BNY, FISV.
What is MKTN’s holding count?
MKTN holds 223 assets.
What are the total assets of ETF MKTN?
MKTN’s total assets are $169.86M.
What sector is MKTN most exposed to?
MKTN’s largest sector exposure is Technology (25.79%).
How concentrated is MKTN?
MKTN’s top 10 holdings represent 23.16% of the fund.
What is MKTN’s average Smart Score?
The weighted average Smart Score of MKTN is 6.
