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MMID Holdings Information

Compare
Holdings Count
345
Total Assets
33.41M
Top 10 Percentage
12.55%
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
345 Holdings as of Jan 13, 2026
345 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.11%
$2.78M
$4.49T
41.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.92%
$2.53M
$1.38T
64.69%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.36%
$1.79M
$3.55T
13.23%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
1.33%
$1.75M
$3.85T
11.90%
19 Buy
11 Hold
2 Sell
Moderate Buy
ASML Holding NV
1.15%
$1.51M
€414.99B
54.71%
15 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.11%
$1.45M
$2.63T
11.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
0.92%
$1.21M
$341.22B
48.53%
5 Buy
3 Hold
3 Sell
Hold
Novartis
0.91%
$1.19M
CHF217.04B
26.11%
7 Buy
4 Hold
0 Sell
Moderate Buy
Tencent Hldgs
0.88%
$1.16M
$708.08B
65.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
0.86%
$1.13M
£101.74B
26.35%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.80%Financial19.44%Technology14.43%Industrials9.25%Healthcare8.70%Consumer Cyclical6.57%Consumer Defensive5.45%Communication Services4.33%Basic Materials4.17%Utilities4.07%Energy3.80%Real Estate19.80%Financial
Financial
19.80%
Technology
19.44%
Industrials
14.43%
Healthcare
9.25%
Consumer Cyclical
8.70%
Consumer Defensive
6.57%
Communication Services
5.45%
Basic Materials
4.33%
Utilities
4.17%
Energy
4.07%
Real Estate
3.80%

Countries Breakdown

56.31%United States6.25%Japan5.34%Canada5.20%United Kingdom4.36%France3.00%Switzerland2.92%Hong Kong2.47%Germany2.23%Korea1.72%Netherlands1.49%Australia1.35%Italy1.09%India0.69%Denmark0.47%Singapore0.46%Mexico0.44%Ireland0.41%Taiwan0.40%Portugal0.39%Spain0.32%Chile0.31%Indonesia0.29%Greece0.25%Sweden0.25%United Arab Emirates0.25%New Zealand0.24%Hungary0.23%South Africa0.22%Austria0.14%Thailand0.13%Poland0.12%Finland0.10%Malaysia0.09%China0.08%Brazil56.31%United States
United States
56.31%
Japan
6.25%
Canada
5.34%
United Kingdom
5.20%
France
4.36%
Switzerland
3.00%
Hong Kong
2.92%
Germany
2.47%
Korea
2.23%
Netherlands
1.72%
Australia
1.49%
Italy
1.35%
India
1.09%
Denmark
0.69%
Singapore
0.47%
Mexico
0.46%
Ireland
0.44%
Taiwan
0.41%
Portugal
0.40%
Spain
0.39%
Chile
0.32%
Indonesia
0.31%
Greece
0.29%
Sweden
0.25%
United Arab Emirates
0.25%
New Zealand
0.25%
Hungary
0.24%
South Africa
0.23%
Austria
0.22%
Thailand
0.14%
Poland
0.13%
Finland
0.12%
Malaysia
0.10%
China
0.09%
Brazil
0.08%

Breakdown By Smart Score

20.81%Outperform1017.53%Outperform923.89%Outperform812.60%Neutral711.20%Neutral65.29%Neutral53.59%Neutral42.26%Underperform31.47%Underperform21.36%Underperform17
The weighted average smart score of the MMID ETF is 7
10
20.81%
9
17.53%
8
23.89%
7
12.60%
6
11.20%
5
5.29%
4
3.59%
3
2.26%
2
1.47%
1
1.36%

MMID ETF FAQ

What are ETF MMID’s top 3 holdings?
MMID’s top 3 holdings are NVDA, TSM, MSFT.
    What is ETF MMID’s holdings count?
    ETF MMID’s is holdings 345 different assets.
      What are the total assets of ETF MMID?
      ETF MMID’s total assets are 33.41M.
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