# MDAA holdings: all 59 positions

> As of Jun 30, 2026, MDAA’s top 10 holdings were 57.6% of the fund. The largest were IEMG 18.58%, EMXC 15.47% and NVDA 4.73%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 2.16% |

The largest 25 of 59 positions are shown. All of them: https://etfiq.com/funds/mdaa/holdings/mdaa-holdings.csv (CSV) or https://etfiq.com/data/books/mdaa.json (JSON).

Fund page: https://etfiq.com/funds/mdaa

Cite: ETFIQ, Holdings of MDAA, data as of Jun 30, 2026. https://etfiq.com/funds/mdaa/holdings/