MINN holdings: 126 positions
MINN held 126 positions as of Jun 30, 2026. Stillwater Mn Indep Sch Dist # is the largest at 2.59%; the top 10 are 23.3% of the fund.
The largest 100 of 126 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Stillwater Mn Indep Sch Dist # | 2.59% |
| 2 | Minnesota St | 2.46% |
| 3 | Univ of Minnesota Mn | 2.43% |
| 4 | Minnesota St | 2.40% |
| 5 | MET Council Minneapolis-Saint | 2.39% |
| 6 | South Washington Cnty Mn Indep | 2.33% |
| 7 | Minnesota St | 2.20% |
| 8 | Mankato Mn Indep Sch Dist #77 | 2.17% |
| 9 | City of Rochester MN | 2.15% |
| 10 | NEW London Spicer Mn Indep Sch | 2.14% |
| 11 | Madelia Mn Indep Sch Dist #837 | 2.14% |
| 12 | West Saint Paul Mn Indep Sch D | 2.09% |
| 13 | Saint Paul Mn Indep Sch Dist # | 1.78% |
| 14 | Bloomington Mn | 1.77% |
| 15 | North Mankato Mn Port Auth Com | 1.76% |
| 16 | Ramsey Cnty Mn | 1.50% |
| 17 | Bloomington Mn | 1.45% |
| 18 | Saint Michael Mn Indep Sch Dis | 1.30% |
| 19 | Minneapolis Mn Spl Sch Dist #1 | 1.25% |
| 20 | Inver Grove Heights Mn Indep S | 1.19% |
| 21 | North Mankato Mn Port Auth Com | 1.19% |
| 22 | Minnesota St Dept Iron Range R | 1.18% |
| 23 | Hennepin Cnty Mn | 1.17% |
| 24 | Minnesota St Agric & Econ Devb | 1.17% |
| 25 | Osseo Mn Indep Sch Dist #279 | 1.15% |
| 26 | Minnesota St Hsg Fin Agy | 1.10% |
| 27 | Forest Lake Mn Indep Sch Dist# | 1.09% |
| 28 | Ramsey Cnty Mn | 1.08% |
| 29 | Fairmont Mn Indep Sch Dist #27 | 1.07% |
| 30 | Minnesota St | 0.94% |
| 31 | Northfield Mn | 0.89% |
| 32 | Center City Mn Hlth Care Facsr | 0.87% |
| 33 | BIG Lake Mn Econ Dev Auth Leas | 0.83% |
| 34 | Redwood Mn Area Schs Indep Sch | 0.79% |
| 35 | Chaska Mn | 0.75% |
| 36 | Marshall Mn Public Utility Rev | 0.72% |
| 37 | Ramsey Cnty Mn | 0.72% |
| 38 | Koochiching Cnty Mn | 0.71% |
| 39 | Alden-Conger Mn Indep Sch Dist | 0.70% |
| 40 | Anoka-Hennepin Mn Indep Sch Di | 0.70% |
| 41 | NEW Prague Mn | 0.69% |
| 42 | Minneapolis Mn Spl Sch Dist #1 | 0.69% |
| 43 | International Falls Mn Indep S | 0.65% |
| 44 | Rocori Mn Area Schs Indep Schd | 0.65% |
| 45 | Hermantown Mn | 0.65% |
| 46 | Truman Mn Indep Sch Dist #458 | 0.64% |
| 47 | Rosemount Mn Indep Sch Dist #1 | 0.64% |
| 48 | Minnesota St | 0.63% |
| 49 | Renville Cnty Mn | 0.61% |
| 50 | City of St Cloud MN | 0.61% |
| 51 | Robbinsdale Mn Indep Sch Dist# | 0.60% |
| 52 | Cedar Mountain Mn Indep Sch Di | 0.59% |
| 53 | Albert Lea Mn | 0.59% |
| 54 | Apple Vy Mn Senior Hsg Revenue | 0.59% |
| 55 | Saint Paul Mn Hsg & Redev Auth | 0.59% |
| 56 | Maple Lake Mn | 0.59% |
| 57 | Minnesota St Hgr Edu Facs Auth | 0.58% |
| 58 | Rosemount Mn | 0.58% |
| 59 | Minnesota St Hgr Edu Facs Auth | 0.58% |
| 60 | Carlton Cnty Mn | 0.58% |
| 61 | Delano Mn | 0.58% |
| 62 | Stillwater Mn Indep Sch Dist # | 0.58% |
| 63 | Saint Cloud Mn Hlth Care Reven | 0.57% |
| 64 | Minnesota St Agric & Econ Devb | 0.57% |
| 65 | Minneapolis-Saint Paul Mn Met | 0.57% |
| 66 | Crookston Mn Indep Sch Dist #5 | 0.57% |
| 67 | Zumbro Mn Edu Dist Cops | 0.56% |
| 68 | Hubbard Cnty Mn | 0.56% |
| 69 | Hennepin Cnty Mn | 0.56% |
| 70 | Grand Rapids Mn | 0.56% |
| 71 | Minnesota St | 0.56% |
| 72 | Minnesota St Hgr Edu Facs Auth | 0.55% |
| 73 | Chaska Mn Indep Sch Dist #112 | 0.55% |
| 74 | ELK River Mn Indep Sch Dist #7 | 0.55% |
| 75 | Victoria Mn | 0.54% |
| 76 | Beltrami Cnty Mn | 0.54% |
| 77 | Minnesota St | 0.54% |
| 78 | Minneapolis Mn Hlth Care Sys R | 0.54% |
| 79 | Saint Paul Mn Hsg & Redev Auth | 0.54% |
| 80 | Duluth Mn | 0.54% |
| 81 | Minnesota St | 0.54% |
| 82 | Waterville-Elysian-Morristown | 0.53% |
| 83 | Commissioner of Iron Range Mnr | 0.53% |
| 84 | Cambridge Mn | 0.52% |
| 85 | Saint Cloud Mn Indep Sch Dist# | 0.51% |
| 86 | Cloquet Mn Fire & Ambulance Sp | 0.48% |
| 87 | Univ of Minnesota Mn | 0.47% |
| 88 | S Washington Cnty Mn Indep Sch | 0.47% |
| 89 | Saint Paul Mn Indep Sch Dist # | 0.47% |
| 90 | Minnesota St Agric & Econ Dev | 0.47% |
| 91 | Montgomery Mn | 0.46% |
| 92 | Minnesota St Hgr Edu Facs Auth | 0.46% |
| 93 | Rochester Mn Indep Sch Dist #5 | 0.44% |
| 94 | Hennepin Cnty Mn | 0.43% |
| 95 | Minnesota St Clgs & Univ Reven | 0.43% |
| 96 | Northfield Mn | 0.43% |
| 97 | Itasca Cnty Mn | 0.43% |
| 98 | Owatonna Mn | 0.39% |
| 99 | Pine City Mn Indep Sch Dist #5 | 0.39% |
| 100 | Hennepin Cnty Mn | 0.37% |
| Cash and other net assets | 1.60% |
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
The book
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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MINN, data as of Jun 30, 2026. https://etfiq.com/funds/minn/holdings/
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