# MFDX holdings: 1,293 positions

> MFDX holdings as of Jun 30, 2026: ASML Holding NV 1.18%, Tokyo Electron Ltd 1.08% and Novartis AG 0.99% and 1,290 more. Download the full list as a CSV.

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

MFDX held 1,293 positions as of Jun 30, 2026. ASML Holding NV is the largest at 1.18%; the top 10 are 8.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479360/000141036826090257/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV |  | 1.18% |
| 2 | Tokyo Electron Ltd |  | 1.08% |
| 3 | Novartis AG |  | 0.99% |
| 4 | Banco Santander SA |  | 0.88% |
| 5 | Murata Manufacturing Co Ltd |  | 0.87% |
| 6 | Nestle SA |  | 0.83% |
| 7 | Engie SA |  | 0.81% |
| 8 | Rio Tinto PLC |  | 0.79% |
| 9 | ABB Ltd |  | 0.77% |
| 10 | Glencore PLC |  | 0.67% |
| 11 | Advantest Corp |  | 0.67% |
| 12 | Iberdrola SA |  | 0.67% |
| 13 | GSK PLC |  | 0.65% |
| 14 | Societe Generale SA |  | 0.64% |
| 15 | Zurich Insurance Group AG |  | 0.64% |
| 16 | Roche Holding AG |  | 0.61% |
| 17 | BP PLC |  | 0.61% |
| 18 | Eni SpA |  | 0.60% |
| 19 | Sumitomo Electric Industries Ltd |  | 0.57% |
| 20 | Fujikura Ltd |  | 0.57% |
| 21 | Unilever PLC |  | 0.56% |
| 22 | Orange SA |  | 0.54% |
| 23 | Telecom Italia SpA/Milano |  | 0.53% |
| 24 | Enel SpA |  | 0.53% |
| 25 | Repsol SA |  | 0.51% |
| | Cash and other net assets | | 0.98% |

The largest 25 of 1,293 positions are shown. All of them: https://etfiq.com/funds/mfdx/holdings/mfdx-holdings.csv (CSV) or https://etfiq.com/data/books/mfdx.json (JSON).

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

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