MKTN Holdings Information
Holdings Count
220Total Assets
121.17MTop 10 Percentage
102.56%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
220 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 80.44% | $96.90M |
Crowdstrike Holdings | 2.71% | $3.26M |
Ge Aerospace | 2.58% | $3.10M |
Viking Holdings Ltd | 2.53% | $3.04M |
Intuit Inc. | 2.49% | $3.00M |
Travelers Companies Inc | 2.45% | $2.95M |
Five Below Inc | 2.40% | $2.89M |
Fiserv, Inc. | 2.38% | $2.86M |
GE Vernova Inc. | 2.34% | $2.82M |
Abbvie | 2.27% | $2.73M |
Sector Breakdown
Technology
23.67%Consumer Cyclical
15.81%Healthcare
14.86%Financial
14.27%Industrials
10.90%General
4.42%Communication Services
4.25%Basic Materials
3.11%Energy
2.98%Real Estate
2.53%Consumer Defensive
2.48%Utilities
0.71%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MKTN ETF News
MKTN ETF FAQ
What are ETF MKTN’s top 3 holdings?
MKTN’s top 3 holdings are MUTUAL FUND (OTHER), CRWD, GE.
What is MKTN’s holding count?
ETF MKTN’s is holdings 220 different assets.
What are the total assets of ETF MKTN?
ETF MKTN’s total assets are 121.17M.
What sector is MKTN most exposed to?
MKTN is most exposed to 23.67% Technology of its holdings.
How concentrated is MKTN?
MKTN’s top 10 holdings represent 102.56% of the fund.
What is MKTN’s average Smart Score?
The weighted average Smart Score of MKTN is 7.