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MMID Holdings Information

Compare
Holdings Count
341
Total Assets
26.86M
Top 10 Percentage
14.06%
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 05, 2025
341 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.14%
$2.13M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.14%
$1.45M
$3.82T
20.70%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
1.92%
$1.30M
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
1.62%
$1.10M
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.07%
$724.55K
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.03%
$701.90K
$1.26T
51.97%
8 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
0.81%
$550.55K
$27.92B
24.27%
3 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
0.78%
$529.67K
$1.66T
99.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Aptiv PLC
0.77%
$525.93K
$17.47B
55.32%
10 Buy
2 Hold
1 Sell
Moderate Buy
Nvent Electric
0.77%
$522.89K
$17.69B
45.97%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.68%Technology16.75%Financial14.39%Industrials9.46%Healthcare9.13%Consumer Cyclical5.84%Consumer Defensive5.30%Communication Services4.77%Utilities4.38%Real Estate3.97%Energy3.35%Basic Materials0.91%Services0.71%General0.11%Consumer Goods20.68%Technology
Technology
20.68%
Financial
16.75%
Industrials
14.39%
Healthcare
9.46%
Consumer Cyclical
9.13%
Consumer Defensive
5.84%
Communication Services
5.30%
Utilities
4.77%
Real Estate
4.38%
Energy
3.97%
Basic Materials
3.35%
Services
0.91%
General
0.71%
Consumer Goods
0.11%

Countries Breakdown

75.45%United States3.87%Japan3.51%Canada3.26%United Kingdom2.36%France1.80%Hong Kong1.65%Switzerland1.37%Germany1.17%Korea0.96%Netherlands0.91%Australia0.50%Italy0.38%Denmark0.30%Austria0.27%Mexico0.25%Singapore0.25%Ireland0.20%Spain0.17%Indonesia0.17%Greece0.16%Chile0.16%Sweden0.14%United Arab Emirates0.13%Hungary0.12%South Africa0.09%New Zealand0.08%Thailand0.08%Poland0.07%Finland0.06%Taiwan0.05%Malaysia0.05%China75.45%United States
United States
75.45%
Japan
3.87%
Canada
3.51%
United Kingdom
3.26%
France
2.36%
Hong Kong
1.80%
Switzerland
1.65%
Germany
1.37%
Korea
1.17%
Netherlands
0.96%
Australia
0.91%
Italy
0.50%
Denmark
0.38%
Austria
0.30%
Mexico
0.27%
Singapore
0.25%
Ireland
0.25%
Spain
0.20%
Indonesia
0.17%
Greece
0.17%
Chile
0.16%
Sweden
0.16%
United Arab Emirates
0.14%
Hungary
0.13%
South Africa
0.12%
New Zealand
0.09%
Thailand
0.08%
Poland
0.08%
Finland
0.07%
Taiwan
0.06%
Malaysia
0.05%
China
0.05%

Breakdown By Smart Score

15.68%Outperform1019.55%Outperform918.82%Outperform817.60%Neutral79.34%Neutral67.84%Neutral53.25%Neutral43.70%Underperform34.21%Underperform27
The weighted average smart score of the MMID ETF is 7
10
15.68%
9
19.55%
8
18.82%
7
17.60%
6
9.34%
5
7.84%
4
3.25%
3
3.70%
2
4.21%
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 26.86M.
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