MDAA Holdings Information
Holdings Count
67Total Assets
452.74MTop 10 Percentage
57.99%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
67 Holdings as of Aug 07, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core MSCI Emerging Markets ETF | 21.91% | $99.35M |
Alphabet Inc. Class A | 5.61% | $25.43M |
Microsoft | 5.57% | $25.23M |
Nvidia Corporation | 5.37% | $24.36M |
Invesco S&P 500 Equal Weight ETF | 4.88% | $22.13M |
Amazon.Com, Inc. | 4.56% | $20.66M |
Apple Inc | 3.46% | $15.67M |
Eli Lilly And Company | 2.29% | $10.38M |
Broadcom Inc. | 2.20% | $9.97M |
JPMorgan Chase & Co. | 2.16% | $9.78M |
Sector Breakdown
General
28.09%Technology
23.17%Financial
15.23%Communication Services
7.33%Industrials
7.09%Basic Materials
6.83%Consumer Cyclical
5.54%Energy
4.01%Healthcare
2.71%Countries Breakdown
United States
98.76%Canada
1.24%Breakdown By Smart Score
Currently, no data available
MDAA ETF News
MDAA ETF FAQ
What are ETF MDAA’s top 3 holdings?
MDAA’s top 3 holdings are IEMG, GOOGL, MSFT.
What is MDAA’s holding count?
ETF MDAA’s is holdings 67 different assets.
What are the total assets of ETF MDAA?
ETF MDAA’s total assets are 452.74M.
What sector is MDAA most exposed to?
MDAA is most exposed to 28.09% General of its holdings.
How concentrated is MDAA?
MDAA’s top 10 holdings represent 57.99% of the fund.
What is MDAA’s average Smart Score?
The weighted average Smart Score of MDAA is 7.