# MMID holdings: all 103 positions

> All 103 MMID holdings with weights, as of May 31, 2026. The top 3 are nVent Electric PLC 1.96%, Seagate Technology Holdings PLC 1.83% and LFUS 1.82%.

Data as of May 31, 2026. Rebuilt every trading night.

MMID held 103 positions as of May 31, 2026. nVent Electric PLC is the largest at 1.96%; the top 10 are 16.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | nVent Electric PLC |  | 1.96% |
| 2 | Seagate Technology Holdings PLC |  | 1.83% |
| 3 | Littelfuse Inc | LFUS | 1.82% |
| 4 | Ross Stores Inc | ROST | 1.68% |
| 5 | Diamondback Energy Inc | FANG | 1.65% |
| 6 | Element Solutions Inc | ESI | 1.64% |
| 7 | Microchip Technology Inc | MCHP | 1.59% |
| 8 | Global Payments Inc | GPN | 1.52% |
| 9 | Waters Corp | WAT | 1.51% |
| 10 | WW Grainger Inc | GWW | 1.45% |
| 11 | Westinghouse Air Brake Technologies Corp | WAB | 1.41% |
| 12 | Cheniere Energy Inc | LNG | 1.41% |
| 13 | Burlington Stores Inc | BURL | 1.39% |
| 14 | Saia Inc | SAIA | 1.34% |
| 15 | Alliant Energy Corp | LNT | 1.34% |
| 16 | Hyatt Hotels Corp | H | 1.31% |
| 17 | Agilent Technologies Inc | A | 1.27% |
| 18 | M&T Bank Corp | MTB | 1.27% |
| 19 | Entegris Inc | ENTG | 1.25% |
| 20 | MSCI Inc | MSCI | 1.23% |
| 21 | Ameren Corp | AEE | 1.22% |
| 22 | Nordson Corp | NDSN | 1.22% |
| 23 | Kenvue Inc | KVUE | 1.22% |
| 24 | Aramark | ARMK | 1.21% |
| 25 | Equity LifeStyle Properties Inc | ELS | 1.18% |
| | Cash and other net assets | | 0.73% |

The largest 25 of 103 positions are shown. All of them: https://etfiq.com/funds/mmid/holdings/mmid-holdings.csv (CSV) or https://etfiq.com/data/books/mmid.json (JSON).

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

Cite: ETFIQ, Holdings of MMID, data as of May 31, 2026. https://etfiq.com/funds/mmid/holdings/