Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.2%
Gross exposure
131.2%
Long
131.2%
Cash & collateral
0.2%
Showing top 20 of 53 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NETCloudflare Inc6.85%--••••••••••••••••••••••
2MPWRMonolithic Power Systems Inc6.34%--••••••••••••••••••••••
3JCIJohnson Controls International plc5.84%--••••••••••••••••••••••
4TRGPTarga Resources Corp4.90%--••••••••••••••••••••••
5TSCOTSCO4.54%--••••••••••••••••••••••
6VSTVistra Corp4.29%--••••••••••••••••••••••
7DOCUDocuSign Inc4.03%--••••••••••••••••••••••
8CDNSCadence Design Systems Inc3.96%--••••••••••••••••••••••
9WCCWESCO International Inc3.93%--••••••••••••••••••••••
10POOLPool Corp3.71%--••••••••••••••••••••••
11AVNTAvient Corp3.38%--••••••••••••••••••••••
12VRTVertiv Holdings Co3.33%--••••••••••••••••••••••
13MSCIMSCI Inc3.31%--••••••••••••••••••••••
14DC4Dexcom Inc3.29%--••••••••••••••••••••••
15ESIElement Solutions Inc3.21%--••••••••••••••••••••••
16HUBBHubbell Inc3.06%--••••••••••••••••••••••
17RSGRepublic Services Inc2.89%--••••••••••••••••••••••
18ONONOn Holding AG2.66%--••••••••••••••••••••••
19MANHManhattan Associates Inc2.65%--••••••••••••••••••••••
20BLDTopBuild Corp2.64%--••••••••••••••••••••••
33+ more holdings available
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MID ETF All Holdings

MID holdings total 53 positions. The top 10 holdings account for 48.4% of the fund, led by Cloudflare Inc at 6.8%, Monolithic Power Systems Inc at 6.3%, Johnson Controls International plc at 5.8%.

MID portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Unknown at 131.4%.

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

MID ETF Holdings

53 of 53 holdings

  • 1

    Cloudflare Inc

    NETUnknown
    6.85%
  • 2

    Monolithic Power Systems Inc

    MPWRUnknown
    6.34%
  • 3

    Johnson Controls International plc

    JCIUnknown
    5.84%
  • 4

    Targa Resources Corp

    TRGPUnknown
    4.90%
  • 5

    TSCO

    TSCOUnknown
    4.54%
  • 6

    Vistra Corp

    VSTUnknown
    4.29%
  • 7

    DocuSign Inc

    DOCUUnknown
    4.03%
  • 8

    Cadence Design Systems Inc

    CDNSUnknown
    3.96%
  • 9

    WESCO International Inc

    WCCUnknown
    3.93%
  • 10

    Pool Corp

    POOLUnknown
    3.71%
  • 11

    Avient Corp

    AVNTUnknown
    3.38%
  • 12

    Vertiv Holdings Co

    VRTUnknown
    3.33%
  • 13

    MSCI Inc

    MSCIUnknown
    3.31%
  • 14

    Dexcom Inc

    DC4Unknown
    3.29%
  • 15

    Element Solutions Inc

    ESIUnknown
    3.21%
  • 16

    Hubbell Inc

    HUBBUnknown
    3.06%
  • 17

    Republic Services Inc

    RSGUnknown
    2.89%
  • 18

    On Holding AG

    ONONUnknown
    2.66%
  • 19

    Manhattan Associates Inc

    MANHUnknown
    2.65%
  • 20

    TopBuild Corp

    BLDUnknown
    2.64%
  • 21

    Alnylam Pharmaceuticals Inc

    ALNYUnknown
    2.60%
  • 22

    Zscaler Inc

    ZSUnknown
    2.41%
  • 23

    DXCM

    DXCMUnknown
    2.39%
  • 24

    Church & Dwight Co Inc

    CHDUnknown
    2.35%
  • 25

    INSM

    INSMUnknown
    2.31%
  • 26

    TPG Inc

    TPGUnknown
    2.30%
  • 27

    West Pharmaceutical Services Inc

    WSTUnknown
    2.25%
  • 28

    CCJ

    CCJUnknown
    2.22%
  • 29

    CS:CA

    CS:CAUnknown
    2.18%
  • 30

    Insulet Corp

    PODDUnknown
    2.14%
  • 31

    Airbnb Inc

    ABNBUnknown
    2.11%
  • 32

    Cencora Inc

    ABGUnknown
    1.98%
  • 33

    Equifax Inc

    EFXUnknown
    1.97%
  • 34

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    1.93%
  • 35

    Bio-Techne Corp

    TECHUnknown
    1.90%
  • 36

    Core & Main Inc

    CNMUnknown
    1.89%
  • 37

    CVNA

    CVNAUnknown
    1.86%
  • 38

    Chipotle Mexican Grill Inc

    CMGUnknown
    1.74%
  • 39

    Natera Inc

    NTRAUnknown
    1.70%
  • 40

    TOST

    TOSTUnknown
    1.57%
  • 41

    SFM

    SFMUnknown
    1.55%
  • 42

    AZEK Co Inc/The

    AZEKUnknown
    1.50%
  • 43

    GE HealthCare Technologies Inc

    GEHCUnknown
    1.19%
  • 44

    Axon Enterprise Inc

    AXONUnknown
    1.11%
  • 45

    Bright Horizons Family Solutions Inc

    BFAMUnknown
    1.08%
  • 46

    IQVIA Holdings Inc

    IQVUnknown
    0.95%
  • 47

    VKTX

    VKTXUnknown
    0.83%
  • 48

    AFRM

    AFRMUnknown
    0.69%
  • 49

    IDEXX Laboratories Inc

    IDXXUnknown
    0.57%
  • 50

    Argenx SE

    ARGXUnknown
    0.51%
  • 51

    GPCR:SH

    GPCR:SHUnknown
    0.47%
  • 52

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    0.20%
  • 53

    Duolingo Inc

    DUOLUnknown
    0.13%