MKTN Holdings Information
Holdings Count
224Total Assets
105.64MTop 10 Percentage
99.67%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
224 Holdings as of Jun 17, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 79.35% | $83.82M |
Viking Holdings Ltd | 2.65% | $2.80M |
Travelers Companies Inc | 2.64% | $2.78M |
GE Vernova Inc. | 2.39% | $2.52M |
Fiserv, Inc. | 2.34% | $2.47M |
Advance Auto Parts Inc | 2.21% | $2.34M |
Abbvie | 2.15% | $2.27M |
Ge Aerospace | 2.07% | $2.19M |
Five Below Inc | 1.99% | $2.10M |
The Bank Of New York Mellon Corporation | 1.89% | $1.99M |
Sector Breakdown
Technology
24.35%Consumer Cyclical
16.80%Healthcare
14.54%Financial
13.99%Industrials
11.91%Communication Services
4.96%Basic Materials
3.38%Energy
3.34%General
2.49%Consumer Defensive
2.08%Real Estate
1.84%Utilities
0.31%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MKTN ETF News
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MKTN ETF FAQ
What are ETF MKTN’s top 3 holdings?
MKTN’s top 3 holdings are MUTUAL FUND (OTHER), VIK, TRV.
What is ETF MKTN’s holdings count?
ETF MKTN’s is holdings 224 different assets.
What are the total assets of ETF MKTN?
ETF MKTN’s total assets are 105.64M.