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MNA ETF Holdings

All holdings

(total: 73)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.38%$49 B79 K$196.03$15.49 MFinancial ServicesCredit ServicesUnited States
4.22%$7 B265 K$34.16$9.07 MTechnologySoftware InfrastructureUnited States
3.93%$8 B120 K$69.84$8.41 MConsumer CyclicalPackaging & ContainersUnited States
3.91%$9 B234 K$35.77$8.37 MCommunication ServicesTelecom ServicesUnited States
3.85%$9 B157 K$52.55$8.25 MBasic MaterialsBuilding MaterialsUnited States
3.68%$14 B62 K$127.50$7.91 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
3.58%$28 B93 K$82.19$7.65 MConsumer DefensivePackaged FoodsUnited States
3.48%$9 B67 K$110.48$7.45 MTechnologySoftware ApplicationUnited States
3.33%$10 B259 K$27.11$7.02 MCommunication ServicesAdvertising AgenciesUnited States
3.20%$6 B1 M$5.75$6.87 MBasic MaterialsSpecialty ChemicalsIreland
3.09%$4 B192 K$34.55$6.63 MIndustrialsAerospace & DefenseUnited States
2.94%$4 B96 K$65.75$6.29 MUtilitiesDiversifiedUnited States
2.90%$3 B350 K$17.77$6.22 MConsumer CyclicalPackaging & ContainersUnited States
2.90%$4 B280 K$22.18$6.21 MTechnologySoftware ApplicationUnited States
2.86%$2 B351 K$17.50$6.14 MReal EstateRetailUnited States
2.51%$3 B61 K$86.26$5.30 MIndustrialsRental & Leasing ServicesUnited States

Neoen SA

2.50%-130 K

CI Financial Corp.

2.44%-239 K
2.39%$1 B230 K$22.27$5.12 MIndustrialsAirlinesUnited States
2.33%$3 B161 K$31.02$5.00 MHealthcareMedical DistributionUnited States

De Grey Mining Ltd

2.14%-4 M

CASH

2.04%-4 M
2.01%-39 K$110.19$4.30 M

Spar Nord Bank A/S

2.01%-149 K

DREY INST PREF GOV MM INS

1.96%-4 M
1.91%$2 B619 K$6.61$4.09 MTechnologyCommunication EquipmentUnited States

HKBN Ltd.

1.87%-6 M
1.83%$1 B287 K$13.66$3.92 MConsumer CyclicalGamblingUnited States
1.67%$1 B320 K$11.10$3.55 MTechnologySoftware ApplicationUnited States
1.63%$2 B314 K$11.32$3.56 MBasic MaterialsOther Precious Metals & MiningCanada
1.60%$2 B99 K$34.72$3.45 MFinancial ServicesBanks - RegionalUnited States
1.41%$980 M35 K$87.33$3.02 MTechnologySoftware ApplicationUnited States
1.40%$2 B300 K$9.99$3.00 MTechnologySoftware InfrastructureUnited States
1.32%$1 B216 K$13.06$2.83 MHealthcareMedical DevicesUnited States
1.22%$1 B68 K$37.60$2.56 MFinancial ServicesBanks - RegionalUnited States
1.07%$1 B183 K$12.46$2.28 MFinancial ServicesBanks - RegionalUnited States
1.00%$494 M178 K$12.07$2.14 MConsumer CyclicalGamblingUnited States
0.87%$1 B66 K$29.20$1.93 MFinancial ServicesBanks - RegionalUnited States

Heroux-Devtek Inc.

0.72%-68 K
0.57%$822 M74 K$16.66$1.23 MFinancial ServicesBanks - RegionalUnited States

Integrated Design & Engineering Holdings Co. Ltd.

0.48%-24 K
0.44%$562 M136 K$6.88$937.61 KHealthcareHealth Information ServicesUnited States
0.28%$600 M33 K$18.22$593.68 KHealthcareMedical Care FacilitiesUnited States
0.27%$467 M181 K$3.15$569.73 KCommunication ServicesAdvertising AgenciesUnited States
0.18%$475 M27 K$14.11$375.19 KTechnologySoftware ApplicationUnited States

PAYB AMCOR PLC

0.12%-873 K

PAYB OMC SMS

0.12%-89 K

CHINOOK THERAPEUTICS INC CVR

0.08%-436 K

PAYB NST SMS

0.07%-419 K

PAYB BOEING CO

0.07%-35 K

PAYB FIRST MAJESTIC SIL

0.06%-503 K

POUND STERLING

0.03%-55 K

PAYB NOKIA OYJ

0.02%-331 K

EPIZYME INC CONTINGENT VALUE RIGHT

0.02%-2 M

PAYB FIRST MAJESTIC SIL

0.02%-89 K

PAYB CAPITAL ONE FINANCIA

0.02%-81 K

PAYB BHLB SMS

0.02%-77 K

EURO

0.02%-34 K

PAYB WESBANCO INC

0.01%-53 K

RADIUS HEALTH INC CVR

0.01%-177 K

NEW SUPERNUS

0.01%-333 K

PAYB FIRST BUSEY CORP

0.01%-49 K

HONG KONG DOLLAR

0.00%-5

NORWEGIAN KRONE

0.00%-2076

SWEDISH KRONA

0.00%-143

CANADIAN DOLLAR

0.00%-16 K

JAPANESE YEN

0.00%-110 K

AUSTRALIAN DOLLAR

0.00%-665

PAYB RENASANT CORP

0.00%-68 K

PAYB CWAN

0.00%-62 K

DANISH KRONE

0.00%-4265

SWISS FRANC

0.00%-0

SINGAPORE DOLLAR

0.00%-1

Holding types

Countries

Sectors