MCN ETF

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Showing top 20 of 85 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund7.57%10,342,637$10.34M••••••••••••••••••••••
2DHRDanaher Corp.4.06%24,200$5.54M••••••••••••••••••••••
3AESAes Corporation4.03%384,000$5.51M••••••••••••••••••••••
4PEPPepsico Inc3.56%33,900$4.87M••••••••••••••••••••••
5RIG:SMTransocean Ltd.3.45%1,140,000$4.71M••••••••••••••••••••••
6AMZNAmazon.Com Inc3.30%19,500$4.50M••••••••••••••••••••••
7CMECme Group Inc.3.06%15,300$4.18M••••••••••••••••••••••
8MSFTMicrosoft Corp3.05%8,600$4.16M••••••••••••••••••••••
9ADBEAdobe Systems2.97%11,600$4.06M••••••••••••••••••••••
10HSYHershey Co.2.93%22,000$4.00M••••••••••••••••••••••
11AAgilent Technologies Inc2.89%29,000$3.95M••••••••••••••••••••••
12AMTAmerican Tower Corporation2.89%22,500$3.95M••••••••••••••••••••••
13HONHoneywell International Inc Co2.86%20,000$3.90M••••••••••••••••••••••
14CVSCvs Health Corp.2.82%48,500$3.85M••••••••••••••••••••••
15COPConocophillips Common Stock USD 0.012.74%40,000$3.74M••••••••••••••••••••••
16VVisa Inc Class A2.72%10,600$3.72M••••••••••••••••••••••
172345:TWAccton Tech2.46%12,500$3.35M••••••••••••••••••••••
18APAAPA Corp.2.39%133,700$3.27M••••••••••••••••••••••
19TXNTexas Instruments, Inc2.39%18,800$3.26M••••••••••••••••••••••
20MMCMarsh & Mclennan Cos Inc Common Stock Usd 12.35%17,300$3.21M••••••••••••••••••••••
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MCN ETF All Holdings

MCN holdings total 85 positions. The top 10 holdings account for 38.0% of the fund, led by First American Government Obligations Fund at 7.6%, Danaher Corp. at 4.1%, Aes Corporation at 4.0%.

MCN portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 25.9%.

MCN sector allocation provides a detailed breakdown. MCN overlap tool shows how holdings compare to other funds in your portfolio.

MCN ETF Holdings

85 of 85 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    7.57%
  • 2

    Danaher Corp.

    DHRHealth Care
    4.06%
  • 3

    Aes Corporation

    AESUtilities
    4.03%
  • 4

    Pepsico Inc

    PEPConsumer Staples
    3.56%
  • 5

    Transocean Ltd.

    RIG:SMUnknown
    3.45%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.30%
  • 7

    Cme Group Inc.

    CMEFinancials
    3.06%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.05%
  • 9

    Adobe Systems

    ADBEInformation Technology
    2.97%
  • 10

    Hershey Co.

    HSYConsumer Staples
    2.93%
  • 11

    Agilent Technologies Inc

    AInformation Technology
    2.89%
  • 12

    American Tower Corporation

    AMTReal Estate
    2.89%
  • 13

    Honeywell International Inc Co

    HONIndustrials
    2.86%
  • 14

    Cvs Health Corp.

    CVSHealth Care
    2.82%
  • 15

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.74%
  • 16

    Visa Inc Class A

    VInformation Technology
    2.72%
  • 17

    Accton Tech

    2345:TWInformation Technology
    2.46%
  • 18

    APA Corp.

    APAEnergy
    2.39%
  • 19

    Texas Instruments, Inc

    TXNInformation Technology
    2.39%
  • 20

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.35%
  • 21

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.34%
  • 22

    Microchip Technology Inc.

    MCHPInformation Technology
    2.31%
  • 23

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.21%
  • 24

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    2.19%
  • 25

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.16%
  • 26

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.12%
  • 27

    Pfizer, Inc.

    PFEHealth Care
    2.11%
  • 28

    Matador Resources Co

    MTDREnergy
    2.02%
  • 29

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.97%
  • 30

    Nike Inc, Class B

    NKEUnknown
    1.83%
  • 31

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.73%
  • 32

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    1.72%
  • 33

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.67%
  • 34

    Medtronic PLC

    MDT:IEHealth Care
    1.55%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    1.50%
  • 36

    Fastenal Co

    FASTIndustrials
    1.47%
  • 37

    Illinois Tool Works Inc.

    ITWIndustrials
    1.44%
  • 38

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.43%
  • 39

    Weyerhaeuser Co.

    WYMaterials
    1.42%
  • 40

    Johnson & Johnson

    JNJHealth Care
    1.06%
  • 41

    Lumen Technologies Inc

    LUMNCommunication Services
    0.71%
  • 42

    Cmcsa Us 01/16/26 C35

    Other
    0.00%
  • 43

    Tmus Us 01/16/26 C240

    Other
    0.00%
  • 44

    Acn Us 01/16/26 C300

    Other
    0.00%
  • 45

    Bx Trust, Series 2024-Cnyn, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.114% 4/15/2041

    Other
    0.00%
  • 46

    Fx Forward Contract: CAD/USD Settle 2026-01-22

    Other
    0.00%
  • 47

    Trs Sofrindx/Ibxxlltr 12/22/25 Myc

    Other
    0.00%
  • 48

    Westlake Automobile Receivables Trust, Series 2022-1A, Class D, 3.49% 3/15/2027

    Other
    0.00%
  • 49

    Marriott International Sr Unsecured 10/33 2.75

    Other
    0.00%
  • 50

    Aes Us 01/16/26 C17

    Other
    0.00%
  • 51

    Mtdr Us 01/16/26 C55

    Other
    0.00%
  • 52

    Motherson Global Investments Bv 5.625% 7/11/2029

    Other
    0.00%
  • 53

    Pep Us 01/16/26 C150

    Other
    -0.01%
  • 54

    Amt Us 01/16/26 C185

    Other
    -0.01%
  • 55

    Hsy Us 01/16/26 C195

    Other
    -0.01%
  • 56

    Low Us 01/16/26 C250

    Other
    -0.01%
  • 57

    Stz Us 03/20/26 C160

    Other
    -0.01%
  • 58

    U.S. Treasury 2.25% 2/15/2052

    Other
    -0.01%
  • 59

    Wy Us 02/20/26 C25

    Other
    -0.02%
  • 60

    Cme Us 01/16/26 C280

    Other
    -0.02%
  • 61

    Tarrant County Cultural Education Facilities Finance Corp 4 07/01/2053

    Other
    -0.02%
  • 62

    Korea Treasury Ilb Bonds 06/28 1.75

    Other
    -0.02%
  • 63

    Pypl Us 03/20/26 C70

    Other
    -0.02%
  • 64

    Stz Us 01/16/26 C145

    Other
    -0.02%
  • 65

    Carbon Health Technologies Inc.

    Other
    -0.02%
  • 66

    District Columbia Income Tax R 5.288 06/01/2040 5.288 2040-06-01

    Other
    -0.03%
  • 67

    Kc HRW Wheat Fut Mar26 Xcbt 20260313

    Other
    -0.03%
  • 68

    Municipal Electric Authority Of Georgia 5 2040-07-01

    Other
    -0.03%
  • 69

    Nigeria Omo Bill 0 2026-02-03

    Other
    -0.03%
  • 70

    Qcom Us 03/20/26 C195

    Other
    -0.03%
  • 71

    Cop Us 02/20/26 C97.5

    Other
    -0.03%
  • 72

    Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031

    Other
    -0.04%
  • 73

    Phelix De Base Electricity

    Other
    -0.04%
  • 74

    Mchp Us 03/20/26 C75

    Other
    -0.05%
  • 75

    A Us 03/20/26 C150

    Other
    -0.05%
  • 76

    Plano Independent School District 5 2031-02-15

    Other
    -0.06%
  • 77

    Chest 0 03/15/2043

    Other
    -0.06%
  • 78

    Commonspirit Health Revenue Bonds 5 08/15/2029

    Other
    -0.06%
  • 79

    Nke Us 03/20/26 C65

    Other
    -0.07%
  • 80

    Cdx Itraxx Xov42 5Y 35-100% Sp Bps

    Other
    -0.07%
  • 81

    Spire Inc 6.25%06/01/2056

    Other
    -0.08%
  • 82

    V Us 01/16/26 C340

    Other
    -0.08%
  • 83

    Agence Francaise De Developpement Epic 0.0025 29-06-2029

    Other
    -0.09%
  • 84

    Nyshsg 4.600 10/01/54

    Other
    -0.09%
  • 85

    Forward Foreign Currency Contract

    Other
    -0.26%