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MMID Holdings Information

Compare
Holdings Count
340
Total Assets
31.95M
Top 10 Percentage
12.31%
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
340 Holdings as of Nov 28, 2025
340 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.23%
$2.17M
$4.38T
30.39%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
1.65%
$1.60M
$4.10T
16.95%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
1.63%
$1.58M
$3.61T
14.65%
33 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.41%
$1.37M
$1.19T
57.02%
8 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.21%
$1.17M
$2.45T
10.23%
43 Buy
1 Hold
0 Sell
Strong Buy
iShares MSCI India ETF
0.97%
$941.12K
Meta Platforms, Inc.
0.93%
$901.95K
$1.60T
10.32%
35 Buy
6 Hold
1 Sell
Strong Buy
ASML Holding NV
0.79%
$767.33K
€342.72B
37.21%
16 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.75%
$730.16K
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
0.75%
$723.81K
$308.29B
34.41%
5 Buy
3 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

18.89%Technology18.33%Financial13.98%Industrials9.26%Healthcare8.57%Consumer Cyclical6.39%Consumer Defensive5.47%Communication Services4.60%Utilities4.03%Basic Materials3.94%Real Estate3.86%Energy1.11%Services1.00%General0.17%Consumer Goods18.89%Technology
Technology
18.89%
Financial
18.33%
Industrials
13.98%
Healthcare
9.26%
Consumer Cyclical
8.57%
Consumer Defensive
6.39%
Communication Services
5.47%
Utilities
4.60%
Basic Materials
4.03%
Real Estate
3.94%
Energy
3.86%
Services
1.11%
General
1.00%
Consumer Goods
0.17%

Countries Breakdown

65.70%United States5.56%Japan4.64%Canada4.45%United Kingdom3.47%France2.47%Hong Kong2.45%Switzerland1.84%Germany1.54%Korea1.37%Netherlands1.29%Australia0.69%Italy0.55%Denmark0.44%Austria0.38%Mexico0.36%Ireland0.36%Singapore0.29%Spain0.24%Indonesia0.24%Chile0.24%Greece0.21%Sweden0.19%United Arab Emirates0.18%Hungary0.16%South Africa0.13%New Zealand0.11%Thailand0.10%Poland0.10%Finland0.08%Taiwan0.08%China0.07%Malaysia65.70%United States
United States
65.70%
Japan
5.56%
Canada
4.64%
United Kingdom
4.45%
France
3.47%
Hong Kong
2.47%
Switzerland
2.45%
Germany
1.84%
Korea
1.54%
Netherlands
1.37%
Australia
1.29%
Italy
0.69%
Denmark
0.55%
Austria
0.44%
Mexico
0.38%
Ireland
0.36%
Singapore
0.36%
Spain
0.29%
Indonesia
0.24%
Chile
0.24%
Greece
0.24%
Sweden
0.21%
United Arab Emirates
0.19%
Hungary
0.18%
South Africa
0.16%
New Zealand
0.13%
Thailand
0.11%
Poland
0.10%
Finland
0.10%
Taiwan
0.08%
China
0.08%
Malaysia
0.07%

Breakdown By Smart Score

16.43%Outperform1017.02%Outperform916.74%Outperform820.48%Neutral710.99%Neutral66.93%Neutral55.68%Neutral41.94%Underperform32.32%Underperform21.48%Underperform17
The weighted average smart score of the MMID ETF is 7
10
16.43%
9
17.02%
8
16.74%
7
20.48%
6
10.99%
5
6.93%
4
5.68%
3
1.94%
2
2.32%
1
1.48%

MMID ETF FAQ

What are ETF MMID’s top 3 holdings?
MMID’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF MMID’s holdings count?
    ETF MMID’s is holdings 340 different assets.
      What are the total assets of ETF MMID?
      ETF MMID’s total assets are 31.95M.
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