Myriad Dynamic Asset Allocation ETF (MDAA)
NYSEARCA: MDAA · Real-Time Price · USD
117.29
+1.49 (1.29%)
Jun 30, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

MDAA Holdings List

No.SymbolName WeightShares
1IEMGiShares Core MSCI Emerging Markets ETF18.68%1,017,783
2EMXCiShares MSCI Emerging Markets ex China ETF15.50%686,148
3n/aMexican Peso Future Sept 265.41%847
4n/aAustralian Dollar Future Sept 265.30%348
5GOOGLAlphabet Inc.4.85%63,667
6NVDANVIDIA Corporation4.66%107,253
7AAPLApple Inc.3.09%48,280
8AMZNAmazon.com, Inc.2.53%48,111
9LLYEli Lilly and Company2.37%8,679
10MSFTMicrosoft Corporation2.06%24,497
11JPMJPMorgan Chase & Co.2.02%27,212
12VTWOVanguard Russell 2000 ETF1.91%70,221
13RSPInvesco S&P 500 Equal Weight ETF1.86%39,215
14FCXFreeport-McMoRan Inc.1.83%129,737
15AVGOBroadcom Inc.1.78%21,593
16VVisa Inc.1.50%19,794
17CCitigroup Inc.1.40%43,610
18MSMorgan Stanley1.38%28,878
19FGXXXFirst American Government Obligations Fund1.35%5,977,670
20BHPBHP Group Limited1.34%73,393
21ASMLASML Holding N.V.1.32%3,255
22SMERYSiemens Energy AG1.31%166,590
23GSThe Goldman Sachs Group, Inc.1.23%5,332
24TSMTaiwan Semiconductor Manufacturing Company Limited1.10%11,278
25CATCaterpillar Inc.1.09%4,836
Showing 25 of 68 holdings
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As of Jun 26, 2026