MID ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NETNet Cloudflare Inc6.18%-$5.94M••••••••••••••••••••••
2JCIJohnson Controls Internation S5.04%-$4.84M••••••••••••••••••••••
3MPWRMonolithic Power Systems Inc Mpwr Us Equity4.58%-$4.40M••••••••••••••••••••••
4VSTVistra Corp_None_04.34%-$4.17M••••••••••••••••••••••
5CDNSCadence Design4.19%-$4.02M••••••••••••••••••••••
6BLDTopbuild Corp4.16%-$4.00M••••••••••••••••••••••
7TSCOTractor Supply Co.3.70%-$3.56M••••••••••••••••••••••
8ZSZscaler Inc3.64%-$3.50M••••••••••••••••••••••
9ONONOn Holding Ltd3.43%-$3.30M••••••••••••••••••••••
10TRGPTarga Resources Corp.3.41%-$3.27M••••••••••••••••••••••
11MSCIM S C I Inc.3.33%-$3.20M••••••••••••••••••••••
12WCCWesco International Inc3.31%-$3.18M••••••••••••••••••••••
13CV0:DBCarvana Co3.03%-$2.91M••••••••••••••••••••••
14RSGRepublic Svcs2.64%-$2.54M••••••••••••••••••••••
15HUBBHubbell Inc.2.63%-$2.52M••••••••••••••••••••••
16POOLPool Corp.2.58%-$2.47M••••••••••••••••••••••
17TPGTpg Inc2.54%-$2.44M••••••••••••••••••••••
18WSTWest Pharmaceutical Services Inc2.54%-$2.44M••••••••••••••••••••••
19TECHBio Techne2.52%-$2.42M••••••••••••••••••••••
20PODDInsulet Corporation2.44%-$2.35M••••••••••••••••••••••
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MID ETF All Holdings

MID holdings total 40 positions. The top 10 holdings account for 42.7% of the fund, led by Net Cloudflare Inc at 6.2%, Johnson Controls Internation S at 5.0%, Monolithic Power Systems Inc Mpwr Us Equity at 4.6%.

MID portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 26.7%.

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

MID ETF Holdings

40 of 40 holdings

  • 1

    Net Cloudflare Inc

    NETInformation Technology
    6.18%
  • 2

    Johnson Controls Internation S

    JCIIndustrials
    5.04%
  • 3

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    4.58%
  • 4

    Vistra Corp_None_0

    VSTUtilities
    4.34%
  • 5

    Cadence Design

    CDNSInformation Technology
    4.19%
  • 6

    Topbuild Corp

    BLDIndustrials
    4.16%
  • 7

    Tractor Supply Co.

    TSCOConsumer Discretionary
    3.70%
  • 8

    Zscaler Inc

    ZSInformation Technology
    3.64%
  • 9

    On Holding Ltd

    ONONUnknown
    3.43%
  • 10

    Targa Resources Corp.

    TRGPEnergy
    3.41%
  • 11

    M S C I Inc.

    MSCIInformation Technology
    3.33%
  • 12

    Wesco International Inc

    WCCIndustrials
    3.31%
  • 13

    Carvana Co

    CV0:DBConsumer Discretionary
    3.03%
  • 14

    Republic Svcs

    RSGIndustrials
    2.64%
  • 15

    Hubbell Inc.

    HUBBIndustrials
    2.63%
  • 16

    Pool Corp.

    POOLIndustrials
    2.58%
  • 17

    Tpg Inc

    TPGFinancials
    2.54%
  • 18

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.54%
  • 19

    Bio Techne

    TECHHealth Care
    2.52%
  • 20

    Insulet Corporation

    PODDHealth Care
    2.44%
  • 21

    Dexcom

    DXCMHealth Care
    2.39%
  • 22

    Alliant Holdings Intermediate Llc 09/19/2031

    Other
    2.32%
  • 23

    Equifax Inc.

    EFXInformation Technology
    2.24%
  • 24

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.16%
  • 25

    Vertiv Holdings Co.

    VRTUnknown
    2.03%
  • 26

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.02%
  • 27

    Element Solutions Inc

    ESIMaterials
    1.91%
  • 28

    Natera Inc

    NTRAHealth Care
    1.77%
  • 29

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    1.52%
  • 30

    Axon Enterprise Inc

    AXONInformation Technology
    1.40%
  • 31

    Icon Eur0.06

    ICLRHealth Care
    1.39%
  • 32

    Alnylam Pharmace

    ALNYHealth Care
    1.32%
  • 33

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.30%
  • 34

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    1.26%
  • 35

    Toast, Inc.

    TOSTInformation Technology
    1.11%
  • 36

    Affirm Inc

    AFRMFinancials
    1.06%
  • 37

    Nu Holdings Ltd

    NU:BVUnknown
    0.97%
  • 38

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.82%
  • 39

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.54%
  • 40

    Duolingo Inc

    DUOLCommunication Services
    0.23%