MNA ETF

MNA ETF
$36.70
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MNA holds 35.3% of its assets in its 10 largest positions as of Oct 8, 2026. MNA is NYLIM Merger Arbitrage ETF.

Showing the top 10 of 98 holdings · as of Oct 8, 2026
Top 10 weight
35.35%
MNA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
D
Dominion Energy Inc.Utilities · Electric Utilities
3.92%
3.9%163,778UtilitiesElectric Utilities
2
KVUE
Kenvue IncCons. Staples · Household Products
3.75%
7.7%550,030Cons. StaplesHousehold Products
Sector and industry · Pro
3
CZR
Caesars Entertainment Corp.
3.68%
11.3%321,252
4
ROKU
Roku, Inc
3.63%
15.0%61,215
5
TECH
Bio Techne
3.48%
18.5%123,256
6
INPST
Inpost
3.45%
21.9%513,251
7
OGN
Organon & Co
3.42%
25.3%638,371
8
EQH
Equitable Holdings Inc.
3.38%
28.7%163,106
9
GSAT
Globalstar, Inc.
3.35%
32.1%103,145
10
SYNA
Synaptics Inc
3.29%
35.3%70,864
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructurePharmaceuticalsMedical DevicesDigital HealthVideo GamingDigital EntertainmentInternet & DigitalContent DistributionDigital AdvertisingCloud ComputingBiotechnologyLife Sciences ToolsBiotechnology Tools

MNA ETF Top Holdings

MNA holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Dominion Energy Inc. at 3.9%, Kenvue Inc at 3.8%, Caesars Entertainment Corp. at 3.7%.

MNA portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 15.6%.

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

Showing 10 of 98 holdingsTop 10 Weight: 35.35%
#TickerNameIndustryWeightAllocation
1DDominion Energy Inc.Utilities3.92%
2KVUEKenvue IncConsumer Staples3.75%
3CZRCaesars Entertainment Corp.Consumer Discretionary3.68%
4ROKURoku, IncInformation Technology3.63%
5TECHBio TechneHealth Care3.48%
6INPST:ASInpostUnknown3.45%
7OGNOrganon & CoHealth Care3.42%
8EQHEquitable Holdings Inc.Financials3.38%
9GSATGlobalstar, Inc.Communication Services3.35%
10SYNASynaptics IncInformation Technology3.29%
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Holdings Distribution

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