MID holdings: all 35 positions
MID held 35 positions as of May 31, 2026. Monolithic Power Systems Inc is the largest at 8.20%; the top 10 are 53.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Monolithic Power Systems Inc | MPWR | 8.20% |
| 2 | Cloudflare Inc | NET | 7.26% |
| 3 | Okta Inc | OKTA | 7.01% |
| 4 | Johnson Controls International plc | JCI | 5.41% |
| 5 | Cadence Design Systems Inc | CDNS | 4.82% |
| 6 | WESCO International Inc | WCC | 4.68% |
| 7 | Targa Resources Corp | TRGP | 4.51% |
| 8 | Vistra Corp | VST | 4.13% |
| 9 | Hubbell Inc | HUBB | 3.84% |
| 10 | Vertiv Holdings Co | VRT | 3.79% |
| 11 | Chipotle Mexican Grill Inc | CMG | 3.64% |
| 12 | MSCI Inc | MSCI | 3.50% |
| 13 | Alnylam Pharmaceuticals Inc | ALNY | 3.19% |
| 14 | On Holding AG | ONON | 2.88% |
| 15 | Capstone Copper Corp | CS | 2.87% |
| 16 | Coupang Inc | CPNG | 2.54% |
| 17 | IDEXX Laboratories Inc | IDXX | 2.43% |
| 18 | Republic Services Inc | RSG | 2.38% |
| 19 | Cameco Corp | CCJ | 2.08% |
| 20 | Sprouts Farmers Market Inc | SFM | 1.95% |
| 21 | Carvana Co | CVNA | 1.95% |
| 22 | Natera Inc | NTRA | 1.72% |
| 23 | Insmed Inc | INSM | 1.70% |
| 24 | NU Holdings Ltd/Cayman Islands | NU | 1.59% |
| 25 | Toast Inc | TOST | 1.40% |
| 26 | Dexcom Inc | DXCM | 1.18% |
| 27 | Axon Enterprise Inc | AXON | 1.06% |
| 28 | Bio-Techne Corp | TECH | 1.03% |
| 29 | Affirm Holdings Inc | AFRM | 1.01% |
| 30 | Viking Therapeutics Inc | VKTX | 0.75% |
| 31 | Bright Horizons Family Solutions Inc | BFAM | 0.74% |
| 32 | Structure Therapeutics Inc | GPCR | 0.70% |
| 33 | Tractor Supply Co | TSCO | 0.55% |
| 34 | West Pharmaceutical Services Inc | WST | 0.46% |
| 35 | Duolingo Inc | DUOL | 0.13% |
| Cash and other net assets | 2.89% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
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. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MID, data as of May 31, 2026. https://etfiq.com/funds/mid/holdings/
ETFIQ. (May 31, 2026). Holdings of MID. Retrieved from https://etfiq.com/funds/mid/holdings/
[Holdings of MID (ETFIQ, May 31, 2026)](https://etfiq.com/funds/mid/holdings/)
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