MKTN Holdings Information
Last updated: September 7, 2026
Holdings Count
221Total Assets
128.30MTop 10 Percentage
99.78%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
221 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Money Market Federated Government Obligations Fund Premier | 79.29% | $101.74M |
Fiserv, Inc. | 2.52% | $3.23M |
Ge Aerospace | 2.44% | $3.13M |
Abbvie | 2.38% | $3.06M |
Crowdstrike Holdings | 2.34% | $3.00M |
Travelers Companies Inc | 2.32% | $2.98M |
Five Below Inc | 2.27% | $2.91M |
Fortinet | 2.13% | $2.74M |
GE Vernova Inc. | 2.07% | $2.65M |
The Bank Of New York Mellon Corporation | 2.02% | $2.60M |
Sector Breakdown
General
55.23%Technology
10.86%Financial
7.79%Consumer Cyclical
7.40%Healthcare
7.20%Industrials
3.49%Basic Materials
1.76%Real Estate
1.51%Energy
1.51%Consumer Defensive
1.37%Communication Services
1.34%Utilities
0.54%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 GOFXX, FISV, GE.
What is MKTN’s holding count?
ETF MKTN’s is holdings 221 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 55.23% General of its holdings.
How concentrated is MKTN?
MKTN’s top 10 holdings represent 99.78% of the fund.
What is MKTN’s average Smart Score?
The weighted average Smart Score of MKTN is 10.