MDAA Holdings — Myriad Dynamic Asset Allocation ETF
All 61 reported holdings of Myriad Dynamic Asset Allocation ETF (MDAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core MSCI Emerging Mar | 18.58% | $84.31M |
| iShares MSCI Emerging Markets | 15.47% | $70.19M |
| NVIDIA Corp | 4.73% | $21.46M |
| Alphabet Inc | 4.26% | $19.34M |
| Apple Inc | 3.56% | $16.15M |
| Amazon.com Inc | 2.77% | $12.57M |
| Eli Lilly & Co | 2.34% | $10.64M |
| Microsoft Corp | 2.01% | $9.14M |
| JPMorgan Chase & Co | 1.96% | $8.91M |
| Vanguard Russell 2000 ETF | 1.88% | $8.53M |
| Invesco S&P 500 Equal Weight E | 1.84% | $8.34M |
| Freeport-McMoRan Inc | 1.80% | $8.16M |
| Broadcom Inc | 1.80% | $8.16M |
| Visa Inc | 1.50% | $6.79M |
| ASML Holding NV | 1.49% | $6.75M |
| Siemens Energy AG | 1.40% | $6.35M |
| First American Government Obli | 1.36% | $6.18M |
| Citigroup Inc | 1.34% | $6.10M |
| Morgan Stanley | 1.33% | $6.04M |
| Tsmc | 1.27% | $5.74M |
| Goldman Sachs Group Inc/The | 1.19% | $5.39M |
| Caterpillar Inc | 1.13% | $5.15M |
| Union Pacific Corp | 1.05% | $4.76M |
| Bank of America Corp | 1.04% | $4.73M |
| Thermo Fisher Scientific Inc | 0.97% | $4.38M |
| Micron Technology Inc | 0.92% | $4.19M |
| Eaton Corp PLC | 0.91% | $4.14M |
| Lam Research Corp | 0.90% | $4.09M |
| Applied Materials Inc | 0.89% | $4.02M |
| CSX Corp | 0.86% | $3.92M |
| Teck Resources Ltd | 0.86% | $3.89M |
| Vulcan Materials Co | 0.85% | $3.85M |
| Meta Platforms Inc | 0.81% | $3.66M |
| Martin Marietta Materials Inc | 0.80% | $3.61M |
| Anglo American PLC | 0.79% | $3.58M |
| Deere & Co | 0.75% | $3.41M |
| Mitsubishi UFJ Financial Group | 0.71% | $3.22M |
| Cheniere Energy Inc | 0.70% | $3.17M |
| Corning Inc | 0.68% | $3.07M |
| Danaher Corp | 0.67% | $3.05M |
| Intuitive Surgical Inc | 0.63% | $2.88M |
| Valero Energy Corp | 0.62% | $2.83M |
| Marvell Technology Inc | 0.62% | $2.82M |
| BHP Group Ltd | 0.57% | $2.61M |
| Synopsys Inc | 0.56% | $2.53M |
| Mastercard Inc | 0.49% | $2.23M |
| Nucor Corp | 0.49% | $2.22M |
| Wells Fargo & Co | 0.47% | $2.13M |
| Palo Alto Networks Inc | 0.47% | $2.12M |
| Kioxia Holdings Corp | 0.45% | $2.04M |
| Glencore PLC | 0.44% | $1.99M |
| Sumitomo Mitsui Financial Grou | 0.43% | $1.94M |
| Schneider Electric SE | 0.41% | $1.86M |
| FANUC Corp | 0.41% | $1.85M |
| Novo Nordisk A/S | 0.41% | $1.85M |
| Hitachi Ltd | 0.37% | $1.67M |
| Bloom Energy Corp | 0.35% | $1.59M |
| ABB Ltd | 0.35% | $1.58M |
| Cameco Corp | 0.31% | $1.42M |
| Mitsubishi Heavy Industries Lt | 0.21% | $957.51K |
MDAA overview: performance, fees, allocation and SEC filings