MKTN ETF

$25.82
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Showing 10 of 398 holdings(as of Jan 30, 2026)Top 10 Weight: 112.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Federated Govt Oblg Pr Shares 5.254100%82.10%53,228,977$53.23M••••••••••••••••••••••
2-us dollar001/00/190011.53%7,474,874$7.47M••••••••••••••••••••••
3VIKViking Holdings Ltd2.79%23,470$1.81M••••••••••••••••••••••
4FIFiserv, Inc. (United States)2.56%27,713$1.66M••••••••••••••••••••••
5TRVThe Travelers Cos, Inc.2.52%5,424$1.64M••••••••••••••••••••••
6GEVGE Vernova Inc|1122.49%2,073$1.62M••••••••••••••••••••••
7UNHUnitedHealth Group Incorporated2.37%5,543$1.53M••••••••••••••••••••••
8FIVEFive Below2.30%7,359$1.49M••••••••••••••••••••••
9AAPAdvance Auto Parts Inc.2.20%25,743$1.42M••••••••••••••••••••••
10ABBVAbbvie Inc2.10%6,087$1.36M••••••••••••••••••••••
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Top Holdings Themes

PaymentsDigital BankingMarket InfrastructureInvestment TechnologyInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsData & AnalyticsEnergy TransitionHydrogen EconomyEnergy SecurityManaged CareAging PopulationDigital Health

MKTN ETF Top Holdings

MKTN holdings top 10 positions. The top 10 holdings account for 113.0% of the fund, led by Federated Govt Oblg Pr Shares 5.254100% at 82.1%, us dollar001/00/1900 at 11.5%, Viking Holdings Ltd at 2.8%.

MKTN portfolio concentration is relatively high, with the top 10 representing 113.0% of total assets. The largest sector exposure is Other at 93.8%.

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

Showing 10 of 398 holdingsTop 10 Weight: 112.96%
#TickerNameIndustryWeightAllocation
1-Federated Govt Oblg Pr Shares 5.254100%Other82.10%
2-us dollar001/00/1900Other11.53%
3VIKViking Holdings LtdUnknown2.79%
4FIFiserv, Inc. (United States)Information Technology2.56%
5TRVThe Travelers Cos, Inc.Financials2.52%
6GEVGE Vernova Inc|112Industrials2.49%
7UNHUnitedHealth Group IncorporatedHealth Care2.37%
8FIVEFive BelowConsumer Discretionary2.30%
9AAPAdvance Auto Parts Inc.Consumer Discretionary2.20%
10ABBVAbbvie IncHealth Care2.10%
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Holdings Distribution

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