MDAA Holdings
68 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
68 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 8.91% | 52,372 | $40.9M |
| 2 | NVIDIA Corp | 6.35% | 122,683 | $29.1M |
| 3 | Microsoft Corp | 6.32% | 54,762 | $29.0M |
| 4 | Franklin FTSE South Korea ETF | 5.22% | 396,481 | $23.9M |
| 5 | Alphabet Inc | 4.72% | 61,727 | $21.6M |
| 6 | Amazon.com Inc | 4.53% | 79,962 | $20.8M |
| 7 | Franklin FTSE Japan ETF | 4.43% | 486,700 | $20.3M |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 4.08% | 39,675 | $18.7M |
| 9 | Apple Inc | 3.70% | 50,398 | $17.0M |
| 10 | Eli Lilly & Co | 2.60% | 10,024 | $11.9M |
| 11 | Micron Technology Inc | 2.50% | 10,538 | $11.5M |
| 12 | Franklin FTSE Taiwan ETF | 2.43% | 99,432 | $11.1M |
| 13 | Meta Platforms Inc | 2.42% | 15,416 | $11.1M |
| 14 | Visa Inc | 2.16% | 26,625 | $9.9M |
| 15 | Freeport-McMoRan Inc | 2.03% | 129,737 | $9.3M |
| 16 | JPMORGAN CHASE & CO. | 1.95% | 27,212 | $9.0M |
| 17 | Broadcom Inc | 1.79% | 21,775 | $8.2M |
| 18 | ASML Holding NV | 1.31% | 3,329 | $6.0M |
| 19 | Citigroup Inc | 1.21% | 43,610 | $5.6M |
| 20 | Morgan Stanley | 1.19% | 28,878 | $5.5M |
| 21 | Bank of America Corp | 1.12% | 96,371 | $5.2M |
| 22 | Advanced Micro Devices Inc | 1.09% | 7,724 | $5.0M |
| 23 | Goldman Sachs Group Inc/The | 1.03% | 5,332 | $4.7M |
| 24 | Thermo Fisher Scientific Inc | 0.98% | 6,759 | $4.5M |
| 25 | Merck & Co Inc | 0.96% | 30,957 | $4.4M |
Country Weights
- United States: 88.91%
- Netherlands: 1.31%
- Japan: 0.42%
- Australia: 0.58%
- Ireland: 0.73%
- Other: 0.47%
- Switzerland: 0.48%
- United Kingdom: 0.84%
- France: 0.36%
- Germany: 0.88%
- Canada: 0.93%
- Taiwan (Province of China): 4.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.