MGMT ETF

$46.97
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Showing 10 of 54 holdings(as of Jan 30, 2026)Top 10 Weight: 32.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Natural Resource5.35%75,868$9.42M••••••••••••••••••••••
2WSTGWayside Technology Group Inc4.07%61,102$7.18M••••••••••••••••••••••
3TPBTurning Point Brands, Inc.3.54%47,006$6.23M••••••••••••••••••••••
4AZZAzz Inc3.04%38,958$5.36M••••••••••••••••••••••
5RGLDRoyal Gold Inc2.95%18,632$5.20M••••••••••••••••••••••
6CVCOCavco Industries Inc2.92%8,779$5.14M••••••••••••••••••••••
7CMPOCOMPOSECURE INC-A2.82%206,451$4.98M••••••••••••••••••••••
8PATKPatrick Industries Inc Common Stock Usd 02.75%34,697$4.85M••••••••••••••••••••••
9BCOBrink's Co/the2.67%36,268$4.71M••••••••••••••••••••••
10ECVTEcovyst Inc.2.60%394,075$4.59M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingData & AnalyticsNetworking InfrastructureConsumer SpendingMillennials & Gen ZHealth & WellnessSupply ChainManufacturingInflation ProtectionTelecom InfrastructureConstruction TechPropTechDerivatives TradingPaymentsCybersecurity

MGMT ETF Top Holdings

MGMT holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Natural Resource at 5.3%, Wayside Technology Group Inc at 4.1%, Turning Point Brands, Inc. at 3.5%.

MGMT portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Industrials at 20.2%.

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

Showing 10 of 54 holdingsTop 10 Weight: 32.71%
#TickerNameIndustryWeightAllocation
1-Natural ResourceOther5.35%
2WSTGWayside Technology Group IncInformation Technology4.07%
3TPBTurning Point Brands, Inc.Consumer Staples3.54%
4AZZAzz IncIndustrials3.04%
5RGLDRoyal Gold IncMaterials2.95%
6CVCOCavco Industries IncConsumer Discretionary2.92%
7CMPOCOMPOSECURE INC-AInformation Technology2.82%
8PATKPatrick Industries Inc Common Stock Usd 0Industrials2.75%
9BCOBrink's Co/theIndustrials2.67%
10ECVTEcovyst Inc.Materials2.60%
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Holdings Distribution

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