MCVT ETF

MCVT ETF
$26.70
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MCVT holds 27.7% of its assets in its 10 largest positions as of Oct 2, 2026. MCVT is Miller Convertible Total Return ETF.

Showing the top 10 of 95 holdings · as of Oct 2, 2026
Top 10 weight
27.71%
MCVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBX
Dropbox, Inc.Info Tech · Software
3.00%		3.0%750,000$828.5KInfo TechSoftware
2DebtNova Ltd Sr Unsecured 144A 09/30 0.0000
2.98%		6.0%575,000$822.9K--
Sector and industry · Pro
3—Datadog Inc 0% Dec 01, 2029
2.91%		8.9%550,000$802.9K
4—Cloudflare Inc6/15/2030
2.87%		11.8%500,000$791.1K
5
BBIO
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
2.78%		14.5%500,000$765.8K
6
UBER
Uber Technologies Inc 0.88% Dec 01, 2028
2.69%		17.2%650,000$740.6K
7—Sitime Corp6/15/2031
2.66%		19.9%700,000$734.8K
8DebtOn Semiconductor Corp
2.65%		22.5%450,000$730.5K
9
AKAM
Akamai Technologies Inc 1.125 2029-02-15
2.64%		25.2%650,000$728.5K
10—Cash & Cash Equivalents
2.53%		27.7%698,840$698.8K
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Themes in the top 10
Cloud ComputingInternet & DigitalCybersecurityData & AnalyticsMobility as a ServiceSharing EconomyUrbanizationChanging WorkSemiconductorsElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainNetworking Infrastructure

MCVT ETF Top Holdings

MCVT holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Dropbox, Inc. at 3.0%, Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030 at 3.0%, Datadog Inc 0% Dec 01, 2029 at 2.9%.

MCVT portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 14.2%.

MCVT sectors provide a detailed breakdown. MCVT overlap shows how holdings compare to other funds in your portfolio.

Compare MCVT

MCVT vs SPYMCVT vs QQQMCVT vs VOOMCVT vs VTIMCVT vs IVVMCVT vs SCHDMCVT vs VYMMCVT vs VXUS
Showing 10 of 95 holdingsTop 10 Weight: 27.71%
#TickerNameIndustryWeightAllocation
1DBX 0 03/01/28Dropbox, Inc.Information Technology3.00%
2-Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030Other2.98%
3-Datadog Inc 0% Dec 01, 2029Other2.91%
4-Cloudflare Inc6/15/2030Other2.87%
5-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.78%
6UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology2.69%
7-Sitime Corp6/15/2031Other2.66%
8ON 0 05/01/27On Semiconductor Corp 0% 5/1/2027Information Technology2.65%
9AKAM 1.125 02/15/29Akamai Technologies Inc 1.125 2029-02-15Communication Services2.64%
10-Cash & Cash EquivalentsOther2.53%
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Holdings Distribution

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