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MKTN Holdings Information

Compare
Holdings Count
217
Total Assets
9.04M
Top 10 Percentage
113.83%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
217 Holdings as of Nov 28, 2025
217 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
94.08%
$7.58M
Viking Holdings Ltd
2.57%
$206.74K
Adobe Systems Incorporated
2.56%
$205.86K
Fiserv, Inc.
2.48%
$199.68K
Abbvie
2.30%
$185.48K
Advance Auto Parts Inc
2.08%
$167.20K
GE Vernova Inc.
2.06%
$165.64K
Palantir Technologies Inc.
1.99%
$160.42K
Regeneron Pharmaceuticals
1.96%
$157.98K
Five Below Inc
1.77%
$142.63K
Rows:
10

Sector Breakdown

27.69%Technology19.18%Healthcare16.26%Consumer Cyclical11.68%Financial8.36%Industrials4.80%Communication Services3.21%Basic Materials3.20%Energy3.12%Consumer Defensive1.79%Real Estate0.38%General0.33%Utilities27.69%Technology
Technology
27.69%
Healthcare
19.18%
Consumer Cyclical
16.26%
Financial
11.68%
Industrials
8.36%
Communication Services
4.80%
Basic Materials
3.21%
Energy
3.20%
Consumer Defensive
3.12%
Real Estate
1.79%
General
0.38%
Utilities
0.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MKTN ETF FAQ

What are ETF MKTN’s top 3 holdings?
MKTN’s top 3 holdings are USD_CASH, VIK, ADBE.
    What is ETF MKTN’s holdings count?
    ETF MKTN’s is holdings 217 different assets.
      What are the total assets of ETF MKTN?
      ETF MKTN’s total assets are 9.04M.
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