Middlefield Innovation Dividend ETF (NEO:MINN)
33.72
+0.54 (1.63%)
Sep 22, 2026, 3:21 PM EST
NEO:MINN Holdings Information
NEO:MINN is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 7.31%, Taiwan Semiconductor Manufacturing Company at 5.99%, Microsoft at 5.93%, Amazon.com at 5.37%, and Take-Two Interactive Software at 4.83%.
Total Holdings
41
Top 10 Percentage
48.12%
Asset Class
Equity
ETF Category
Theme
Assets
117.56M
PE Ratio
33.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.31% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.99% |
| 3 | MSFT | Microsoft Corporation | 5.93% |
| 4 | AMZN | Amazon.com, Inc. | 5.37% |
| 5 | TTWO | Take-Two Interactive Software, Inc. | 4.83% |
| 6 | SSU.DE | Samsung Electronics Co Ltd DR | 4.28% |
| 7 | SONY | Sony Group Corporation | 4.02% |
| 8 | HXSCL | SK hynix Inc DR | 3.51% |
| 9 | TYO: 6857 | Advantest Corporation | 3.48% |
| 10 | AVGO | Broadcom Inc. | 3.40% |
| 11 | TYO: 5803 | Fujikura Ltd. | 3.20% |
| 12 | TYO: 4004 | Resonac Holdings Corporation | 2.96% |
| 13 | META | Meta Platforms, Inc. | 2.75% |
| 14 | LITE | Lumentum Holdings Inc. | 2.43% |
| 15 | GOOGL | Alphabet Inc. | 2.32% |
| 16 | AMD | Advanced Micro Devices, Inc. | 2.31% |
| 17 | NTRA | Natera, Inc. | 2.29% |
| 18 | TYO: 2802 | Ajinomoto Co., Inc. | 2.21% |
| 19 | WDC | Western Digital Corporation | 2.18% |
| 20 | GEV | GE Vernova Inc. | 2.15% |
| 21 | ASML | ASML Holding N.V. | 1.98% |
| 22 | VRT | Vertiv Holdings Co | 1.93% |
| 23 | MDB | MongoDB, Inc. | 1.91% |
| 24 | TER | Teradyne, Inc. | 1.88% |
| 25 | TYO: 4062 | Ibiden Co.,Ltd. | 1.75% |
As of Aug 31, 2026