MID ETF

$67.58
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.4%
Gross exposure
129.4%
Long
129.4%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing 10 of 44 holdings(as of Feb 28, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPWRMonolithic Power Systems Inc6.20%--••••••••••••••••••••••
2JCIJohnson Controls International plc6.01%--••••••••••••••••••••••
3NETCloudflare Inc5.34%--••••••••••••••••••••••
4VSTVistra Corp4.64%--••••••••••••••••••••••
5TRGPTarga Resources Corp4.31%--••••••••••••••••••••••
6DOCUDocuSign Inc4.03%--••••••••••••••••••••••
7CDNSCadence Design Systems Inc4.00%--••••••••••••••••••••••
8WCCWESCO International Inc3.87%--••••••••••••••••••••••
9TSCOTSCO3.80%--••••••••••••••••••••••
10POOLPool Corp3.71%--••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

MID ETF Top Holdings

MID holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Monolithic Power Systems Inc at 6.2%, Johnson Controls International plc at 6.0%, Cloudflare Inc at 5.3%.

MID portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Unknown at 129.4%.

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

Showing 10 of 44 holdingsNet exposure: 129.4%
#TickerNameIndustryWeightAllocation
1MPWRMonolithic Power Systems IncUnknown6.20%
2JCIJohnson Controls International plcUnknown6.01%
3NETCloudflare IncUnknown5.34%
4VSTVistra CorpUnknown4.64%
5TRGPTarga Resources CorpUnknown4.31%
6DOCUDocuSign IncUnknown4.03%
7CDNSCadence Design Systems IncUnknown4.00%
8WCCWESCO International IncUnknown3.87%
9TSCOTSCOUnknown3.80%
10POOLPool CorpUnknown3.71%
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Holdings Distribution

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