MINN ETF

MINN ETF
$20.87
See how much of MINN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is MINN's largest holding at 7.49% of the fund as of Sep 30, 2026. MINN is Mairs & Power Minnesota Municipal Bond ETF.

Showing top 42 of 42 holdings · as of Sep 30, 2026
MINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.49%
7.5%28,350$9.19MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.52%
14.0%12,350$8.00MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.93%
19.9%10,000$7.28M
4
AMZN
Amazon.com Inc
5.10%
25.0%17,700$6.26M
5
TTWO
Take-Two Interactive Software, Inc.
4.51%
29.5%18,800$5.54M
6
SMSN
Samsung Electr-Gdr Reg S
4.36%
33.9%770$5.35M
7—Sony Corp
3.81%
37.7%140,100$4.68M
8—Sk Hynix Inc Gds Gdr
3.76%
41.5%2,500$4.62M
9—Advantest Corp
3.56%
45.0%14,100$4.36M
10
META
Meta Platforms Inc
3.45%
48.5%4,110$4.23M
11
AVGO
Broadcom Inc
3.19%
51.7%7,850$3.91M
12—Fujikura Ltd /JPY/
3.05%
54.7%79,400$3.75M
13
AMD
Advanced Micro Devices Inc
2.97%
57.7%4,200$3.65M
14—Resonac Holdings Corp
2.81%
60.5%25,500$3.45M
15
LITE
Lumentum Holdings Inc
2.55%
63.1%2,270$3.13M
16
NTRA
Natera Inc
2.34%
65.4%4,900$2.88M
17
GOOGL
Alphabet Inc
2.33%
67.7%5,850$2.86M
18
GEV
Ge Vernova, Inc.
2.25%
70.0%2,050$2.77M
19
WDC
Western Digital Corp.
2.18%
72.2%4,150$2.68M
20
TER
Teradyne Inc -
2.13%
74.3%4,600$2.62M
21—Ajinomoto Co Inc
2.11%
76.4%56,000$2.59M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.10%
78.5%1,000$2.57M
23—Ibiden Co Ltd
1.90%
80.4%23,400$2.33M
24
STX
Seagate Technolo
1.81%
82.2%1,700$2.23M
25—Delta Electronics Inc
1.65%
83.9%24,000$2.02M
26—Cash & Other
1.63%
85.5%-$2.00M
27
VKTX
Viking Therapeutics Inc
1.43%
86.9%38,000$1.76M
28
VRT
Vertiv Holdings Co
1.37%
88.3%4,900$1.68M
29—Tokyo Electron Ltd
1.26%
89.6%14,500$1.55M
30
SNDK
Sandisk Corp.
1.21%
90.8%600$1.48M
31
DDOG
Datadog Inc
1.14%
91.9%3,600$1.40M
32
PANW
Palo Alto Networks, Inc
1.08%
93.0%2,350$1.33M
33—Unimicron Technology Corp
1.07%
94.0%25,000$1.31M
34
NFLX
Netflix, Inc.
1.01%
95.1%12,500$1.23M
35—Murata Manufacturing Co. Ltd. Com Stk
0.98%
96.0%17,000$1.21M
36
AMAT
Applied Materials, Inc.
0.95%
97.0%1,600$1.16M
37
AXON
Axon Enterprise Inc
0.86%
97.9%1,750$1.05M
38
BBIO
Bridgebio Pharma Inc_None_0
0.84%
98.7%11,000$1.03M
39
CIEN
Ciena Corp
0.77%
99.5%1,900$949.0K
40—Capcom Co., Ltd. Com Stk
0.48%
99.9%15,000$588.2K
41—Esentia Energy Development Sab De Cv
0.05%
100.0%25,500$60.4K
42—Constellation Software Inc
0.00%
100.0%1,700-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MINN ETF All Holdings

MINN holdings total 47 positions. The top 10 holdings account for 48.5% of the fund, led by Nvidia Corp at 7.5%, Taiwan Semiconductor Manufacturing Co Ltd at 6.5%, Microsoft Corp at 5.9%.

MINN portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 47.4%.

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

MINN ETF Holdings

42 of 47 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.49%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.52%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.93%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.10%
  • 5

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.51%
  • 6

    Samsung Electr-Gdr Reg S

    SMSNUnknown
    4.36%
  • 7

    Sony Corp

    6758:JPConsumer Discretionary
    3.81%
  • 8

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    3.76%
  • 9

    Advantest Corp

    6857:JPUnknown
    3.56%
  • 10

    Meta Platforms Inc

    METACommunication Services
    3.45%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.19%
  • 12

    Fujikura Ltd /JPY/

    5803:JPUnknown
    3.05%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.97%
  • 14

    Resonac Holdings Corp

    4004JP:JPUnknown
    2.81%
  • 15

    Lumentum Holdings Inc

    LITEInformation Technology
    2.55%
  • 16

    Natera Inc

    NTRAHealth Care
    2.34%
  • 17

    Alphabet Inc

    GOOGLCommunication Services
    2.33%
  • 18

    Ge Vernova, Inc.

    GEVIndustrials
    2.25%
  • 19

    Western Digital Corp.

    WDCInformation Technology
    2.18%
  • 20

    Teradyne Inc - Common

    TERInformation Technology
    2.13%
  • 21

    Ajinomoto Co Inc

    2802:JPUnknown
    2.11%
  • 22

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.10%
  • 23

    Ibiden Co Ltd

    4062:JPUnknown
    1.90%
  • 24

    Seagate Technolo

    STXInformation Technology
    1.81%
  • 25

    Delta Electronics Inc

    2308:TWUnknown
    1.65%
  • 26

    Cash & Other

    Other
    1.63%
  • 27

    Viking Therapeutics Inc Com

    VKTXHealth Care
    1.43%
  • 28

    Vertiv Holdings Co

    VRTIndustrials
    1.37%
  • 29

    Tokyo Electron Ltd

    8035:JPUnknown
    1.26%
  • 30

    Sandisk Corp.

    SNDKVInformation Technology
    1.21%
  • 31

    Datadog Inc

    DDOGInformation Technology
    1.14%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.08%
  • 33

    Unimicron Technology Corp

    3037:TWUnknown
    1.07%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    1.01%
  • 35

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.98%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.95%
  • 37

    Axon Enterprise Inc

    AXONInformation Technology
    0.86%
  • 38

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.84%
  • 39

    Ciena Corp

    CIENInformation Technology
    0.77%
  • 40

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.48%
  • 41

    Esentia Energy Development Sab De Cv

    ESENTIA:MXUnknown
    0.05%
  • 42

    Constellation Software Inc

    Other
    0.00%