MDAA holdings: all 59 positions
As of Jun 30, 2026, MDAA’s top 10 holdings were 57.6% of the fund, led by iShares Core MSCI Emerging Markets ETF at 18.58%. It held 59 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | IEMG | 18.58% |
| 2 | iShares MSCI Emerging Markets ex China ETF | EMXC | 15.47% |
| 3 | NVIDIA Corp | NVDA | 4.73% |
| 4 | Alphabet Inc | GOOGL | 4.26% |
| 5 | Apple Inc | AAPL | 3.56% |
| 6 | Amazon.com Inc | AMZN | 2.77% |
| 7 | Eli Lilly & Co | LLY | 2.34% |
| 8 | Microsoft Corp | MSFT | 2.01% |
| 9 | JPMorgan Chase & Co | JPM | 1.96% |
| 10 | Vanguard Russell 2000 ETF | VTWO | 1.88% |
| 11 | Invesco S&P 500 Equal Weight ETF | RSP | 1.84% |
| 12 | Freeport-McMoRan Inc | FCX | 1.80% |
| 13 | Broadcom Inc | AVGO | 1.80% |
| 14 | Visa Inc | V | 1.50% |
| 15 | ASML Holding NV | ASML | 1.49% |
| 16 | Siemens Energy AG | SMERY | 1.40% |
| 17 | Citigroup Inc | C | 1.34% |
| 18 | Morgan Stanley | MS | 1.33% |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.26% |
| 20 | Goldman Sachs Group Inc | GS | 1.19% |
| 21 | Caterpillar Inc | CAT | 1.14% |
| 22 | Union Pacific Corp | UNP | 1.05% |
| 23 | Bank of America Corp | BAC | 1.04% |
| 24 | Thermo Fisher Scientific Inc | TMO | 0.96% |
| 25 | Micron Technology Inc | MU | 0.92% |
| 26 | Eaton Corp PLC | ETN | 0.91% |
| 27 | Lam Research Corp | LRCX | 0.90% |
| 28 | Applied Materials Inc | AMAT | 0.89% |
| 29 | CSX Corp | CSX | 0.86% |
| 30 | Teck Resources Ltd | TECK | 0.86% |
| 31 | Vulcan Materials Co | VMC | 0.85% |
| 32 | Meta Platforms Inc | META | 0.81% |
| 33 | Martin Marietta Materials Inc | MLM | 0.80% |
| 34 | Anglo American PLC | NGLOY | 0.79% |
| 35 | Deere & Co | DE | 0.75% |
| 36 | Mitsubishi UFJ Financial Group | MUFG | 0.71% |
| 37 | Cheniere Energy Inc | LNG | 0.70% |
| 38 | Corning Inc | GLW | 0.68% |
| 39 | Danaher Corp | DHR | 0.67% |
| 40 | Intuitive Surgical Inc | ISRG | 0.63% |
| 41 | Valero Energy Corp | VLO | 0.62% |
| 42 | Marvell Technology Inc | MRVL | 0.62% |
| 43 | BHP Group Ltd | BHP | 0.57% |
| 44 | Synopsys Inc | SNPS | 0.56% |
| 45 | Mastercard Inc | MA | 0.49% |
| 46 | Nucor Corp | NUE | 0.49% |
| 47 | Wells Fargo & Co | WFC | 0.47% |
| 48 | Palo Alto Networks Inc | PANW | 0.47% |
| 49 | Kioxia Holdings Corp | KXIAY | 0.45% |
| 50 | Glencore PLC | GLNCY | 0.44% |
| 51 | Sumitomo Mitsui Financial Grou | SMFG | 0.43% |
| 52 | Schneider Electric SE | SBGSY | 0.41% |
| 53 | FANUC Corp | FANUY | 0.41% |
| 54 | Novo Nordisk A/S | NVO | 0.41% |
| 55 | Hitachi Ltd | HTHIY | 0.37% |
| 56 | Bloom Energy Corp | BE | 0.35% |
| 57 | ABB Ltd | ABBNY | 0.35% |
| 58 | Cameco Corp | CCJ | 0.31% |
| 59 | Mitsubishi Heavy Industries Lt | MHVIY | 0.21% |
| Cash and other net assets | 2.16% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of MDAA, data as of Jun 30, 2026. https://etfiq.com/funds/mdaa/holdings/
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