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MKTN Holdings Information

Compare
Holdings Count
215
Total Assets
25.73M
Top 10 Percentage
113.60%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
215 Holdings as of Dec 24, 2025
215 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
93.85%
$24.15M
Viking Holdings Ltd
2.63%
$675.98K
Fiserv, Inc.
2.54%
$653.70K
Palantir Technologies Inc.
2.32%
$597.53K
Abbvie
2.20%
$566.94K
GE Vernova Inc.
2.15%
$553.63K
Five Below Inc
2.13%
$548.03K
Regeneron Pharmaceuticals
2.00%
$515.07K
Adobe Systems Incorporated
1.91%
$491.27K
Travelers Companies Inc
1.86%
$478.76K
Rows:
10

Sector Breakdown

26.80%Technology18.35%Healthcare15.95%Consumer Cyclical13.53%Financial8.63%Industrials4.58%Communication Services3.50%Basic Materials3.22%Consumer Defensive2.93%Energy1.90%Real Estate0.31%General0.31%Utilities26.80%Technology
Technology
26.80%
Healthcare
18.35%
Consumer Cyclical
15.95%
Financial
13.53%
Industrials
8.63%
Communication Services
4.58%
Basic Materials
3.50%
Consumer Defensive
3.22%
Energy
2.93%
Real Estate
1.90%
General
0.31%
Utilities
0.31%

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, FISV.
    What is ETF MKTN’s holdings count?
    ETF MKTN’s is holdings 215 different assets.
      What are the total assets of ETF MKTN?
      ETF MKTN’s total assets are 25.73M.
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