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MMID Holdings Information

Compare
Holdings Count
341
Total Assets
27.07M
Top 10 Percentage
14.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
341 Holdings as of Nov 03, 2025
341 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.26%
$2.24M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.19%
$1.50M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
1.96%
$1.34M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
1.62%
$1.11M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.09%
$748.84K
$1.61T
13.74%
34 Buy
8 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.05%
$717.13K
$1.27T
59.15%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.81%
$556.29K
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvent Electric
0.80%
$545.45K
$18.13B
63.34%
8 Buy
0 Hold
0 Sell
Strong Buy
Atmos Energy
0.79%
$543.49K
$27.72B
25.44%
3 Buy
5 Hold
0 Sell
Moderate Buy
Aptiv PLC
0.77%
$527.56K
$17.67B
46.20%
10 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.13%Technology16.56%Financial14.41%Industrials9.29%Healthcare9.13%Consumer Cyclical5.71%Consumer Defensive5.38%Communication Services4.72%Utilities4.36%Real Estate3.94%Energy3.38%Basic Materials0.93%Services0.71%General0.11%Consumer Goods21.13%Technology
Technology
21.13%
Financial
16.56%
Industrials
14.41%
Healthcare
9.29%
Consumer Cyclical
9.13%
Consumer Defensive
5.71%
Communication Services
5.38%
Utilities
4.72%
Real Estate
4.36%
Energy
3.94%
Basic Materials
3.38%
Services
0.93%
General
0.71%
Consumer Goods
0.11%

Countries Breakdown

75.57%United States3.84%Japan3.53%Canada3.28%United Kingdom2.36%France1.74%Hong Kong1.63%Switzerland1.39%Germany1.15%Korea0.95%Netherlands0.91%Australia0.49%Italy0.38%Denmark0.30%Austria0.27%Mexico0.25%Singapore0.24%Ireland0.20%Spain0.17%Greece0.17%Indonesia0.16%Sweden0.16%Chile0.14%United Arab Emirates0.13%Hungary0.12%South Africa0.09%New Zealand0.08%Poland0.08%Thailand0.07%Finland0.06%Taiwan0.05%Malaysia0.05%China75.57%United States
United States
75.57%
Japan
3.84%
Canada
3.53%
United Kingdom
3.28%
France
2.36%
Hong Kong
1.74%
Switzerland
1.63%
Germany
1.39%
Korea
1.15%
Netherlands
0.95%
Australia
0.91%
Italy
0.49%
Denmark
0.38%
Austria
0.30%
Mexico
0.27%
Singapore
0.25%
Ireland
0.24%
Spain
0.20%
Greece
0.17%
Indonesia
0.17%
Sweden
0.16%
Chile
0.16%
United Arab Emirates
0.14%
Hungary
0.13%
South Africa
0.12%
New Zealand
0.09%
Poland
0.08%
Thailand
0.08%
Finland
0.07%
Taiwan
0.06%
Malaysia
0.05%
China
0.05%

Breakdown By Smart Score

12.26%Outperform1024.47%Outperform917.52%Outperform818.12%Neutral79.89%Neutral67.31%Neutral53.16%Neutral44.21%Underperform33.05%Underperform27
The weighted average smart score of the MMID ETF is 7
10
12.26%
9
24.47%
8
17.52%
7
18.12%
6
9.89%
5
7.31%
4
3.16%
3
4.21%
2
3.05%
1
0.00%

MMID ETF FAQ

What are ETF MMID’s top 3 holdings?
MMID’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF MMID’s holdings count?
    ETF MMID’s is holdings 341 different assets.
      What are the total assets of ETF MMID?
      ETF MMID’s total assets are 27.07M.
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