Middlefield Innovation Dividend ETF (NEO:MINN)
Canada flag Canada · Delayed Price · Currency is CAD
28.79
-0.10 (-0.35%)
Nov 12, 2026, 12:27 PM EST

NEO:MINN Holdings Information

NEO:MINN is an equity ETF with a total of 39 individual holdings. The top holdings are NVIDIA stock at 6.84%, Taiwan Semiconductor Manufacturing Company at 6.61%, Microsoft at 6.33%, Amazon.com at 5.61%, and Samsung Electronics at 4.70%.

Total Holdings
39
Top 10 Percentage
49.86%
Asset Class
Equity
ETF Category
Theme
Assets
98.98M
PE Ratio
22.82

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation6.84%25,350164.73-5.18%
2TSMTaiwan Semiconductor Manufacturing Company Limited6.61%12,350406.83-1.58%
3MSFTMicrosoft Corporation6.33%9,200523.730.50%
4AMZNAmazon.com, Inc.5.61%17,700269.081.09%
5FRA:SSUSamsung Electronics Co., Ltd.4.70%8703,610.0012.46%
6SONYSony Group Corporation4.67%140,10026.761.02%
7TTWOTake-Two Interactive Software, Inc.4.21%16,800228.33-1.29%
8TYO:6857Advantest Corporation4.11%14,10029,985.0-4.63%
9HXSCLSK hynix Inc DR3.40%2,500--
10AVGOBroadcom Inc.3.37%7,850364.215.50%
11METAMeta Platforms, Inc.3.33%4,110623.61-0.82%
12n/aCash & Other2.84%---
13AMDAdvanced Micro Devices, Inc.2.79%4,200579.504.81%
14TYO:4004Resonac Holdings Corporation2.79%25,50014,150.012.48%
15NTRANatera, Inc.2.68%4,900323.511.15%
16ASMLASML Holding N.V.2.58%1,2501,505.79-1.87%
17LITELumentum Holdings Inc.2.52%2,270629.19-2.91%
18TYO:2802Ajinomoto Co., Inc.2.40%56,0004,260.00-0.09%
19GEVGE Vernova Inc.2.32%2,050823.971.95%
20GOOGLAlphabet Inc.2.16%5,850300.652.45%
21WDCWestern Digital Corporation2.00%4,150307.67-1.80%
22TYO:6981Murata Manufacturing Co., Ltd.1.97%37,0005,224.00-4.27%
23TPE:3037Unimicron Technology Corp.1.92%48,000792.00-8.33%
24TYO:5803Fujikura Ltd.1.92%58,4003,002.00-3.81%
25STXSeagate Technology Holdings plc1.78%2,100541.36-1.88%
Showing 25 of 39 holdings
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