MNA ETF

$36.53
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Showing 10 of 80 holdings(as of Dec 31, 2025)Top 10 Weight: 46.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Drey Inst Pref Gov Mm Ins12.21%32,247,113$32.25M••••••••••••••••••••••
2TECK:CATeck Resources Ltd4.35%229,979$11.50M••••••••••••••••••••••
3EAElectronic Arts, Inc.3.96%51,107$10.44M••••••••••••••••••••••
4HOUSAnywhere Real Estate Inc.3.88%709,781$10.24M••••••••••••••••••••••
5NSCNorfolk Southern Corp.3.82%35,026$10.08M••••••••••••••••••••••
6JDEP:ASJde Peets Nv3.71%262,883$9.80M••••••••••••••••••••••
7SHViShares Short Treasury Bond ET3.56%85,327$9.40M••••••••••••••••••••••
8GTLSChart Industries Inc3.55%45,521$9.39M••••••••••••••••••••••
9TXNMTxnm Energy Inc3.55%159,080$9.38M••••••••••••••••••••••
10CYBR:ILCyberark Software Ltd/Israel Common Stock3.50%20,932$9.24M••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureVideo GamingDigital EntertainmentDigital AdvertisingTelecom InfrastructurePropTechConstruction TechCloud ComputingClimate SolutionsClean EnergyEnergy Transition

MNA ETF Top Holdings

MNA holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Drey Inst Pref Gov Mm Ins at 12.2%, Teck Resources Ltd at 4.3%, Electronic Arts, Inc. at 4.0%.

MNA portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 13.2%.

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

Showing 10 of 80 holdingsTop 10 Weight: 46.09%
#TickerNameIndustryWeightAllocation
1-Drey Inst Pref Gov Mm InsOther12.21%
2TECK:CATeck Resources LtdMaterials4.35%
3EAElectronic Arts, Inc.Communication Services3.96%
4HOUSAnywhere Real Estate Inc.Real Estate3.88%
5NSCNorfolk Southern Corp.Industrials3.82%
6JDEP:ASJde Peets NvUnknown3.71%
7SHViShares Short Treasury Bond ETFinancials3.56%
8GTLSChart Industries IncIndustrials3.55%
9TXNMTxnm Energy IncEnergy3.55%
10CYBR:ILCyberark Software Ltd/Israel Common StockUnknown3.50%
Want to see all 80 holdings?

Holdings Distribution

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