Holdings of Madison Covered Call ETF
ISIN US5574414091
Madison ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.4M $ including 33.9M $ in equities, 98.7 %
- Positions
- 35 in 1 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | 19,000 | 1.4M $ | 4.02 % |
| 2 | Danaher Corp | 7,200 | 1.4M $ | 3.97 % |
| 3 | Microchip Technology Inc | 20,000 | 1.3M $ | 3.76 % |
| 4 | Transocean Ltd | 190,000 | 1.3M $ | 3.67 % |
| 5 | Microsoft Corp | 3,300 | 1.2M $ | 3.56 % |
| 6 | Matador Resources Co | 19,000 | 1.2M $ | 3.49 % |
| 7 | T-Mobile US Inc | 5,400 | 1.1M $ | 3.30 % |
| 8 | Amazon.com Inc | 5,400 | 1.1M $ | 3.27 % |
| 9 | PepsiCo Inc | 7,200 | 1.1M $ | 3.25 % |
| 10 | Agilent Technologies Inc | 9,500 | 1.1M $ | 3.15 % |
| 11 | Adobe Inc | 4,400 | 1.1M $ | 3.11 % |
| 12 | QUALCOMM Inc | 8,200 | 1.1M $ | 3.07 % |
| 13 | Accenture PLC | 5,300 | 1.1M $ | 3.06 % |
| 14 | Visa Inc | 3,400 | 1M $ | 2.99 % |
| 15 | Lowe's Cos Inc | 4,300 | 1M $ | 2.96 % |
| 16 | American Tower Corp | 5,800 | 1M $ | 2.91 % |
| 17 | Blackrock Inc | 1,000 | 961.7K $ | 2.80 % |
| 18 | Honeywell International Inc | 4,200 | 949.3K $ | 2.76 % |
| 19 | Marsh & McLennan Cos Inc | 5,400 | 936.6K $ | 2.73 % |
| 20 | Salesforce Inc | 5,000 | 933.4K $ | 2.72 % |
| 21 | Broadcom Inc | 3,000 | 928.5K $ | 2.70 % |
| 22 | Union Pacific Corp | 3,700 | 897.7K $ | 2.61 % |
| 23 | Constellation Brands Inc | 5,800 | 870K $ | 2.53 % |
| 24 | Comcast Corp | 30,300 | 869.9K $ | 2.53 % |
| 25 | Fiserv Inc | 15,500 | 864.9K $ | 2.52 % |
| 26 | Meta Platforms Inc | 1,500 | 858.2K $ | 2.50 % |
| 27 | Newmont Corp | 7,500 | 811.9K $ | 2.36 % |
| 28 | PayPal Holdings Inc | 17,000 | 768.9K $ | 2.24 % |
| 29 | AES Corp/The | 53,000 | 746.8K $ | 2.17 % |
| 30 | Las Vegas Sands Corp | 13,500 | 727.4K $ | 2.12 % |
| 31 | Palo Alto Networks Inc | 4,500 | 721.4K $ | 2.10 % |
| 32 | Synopsys Inc | 1,800 | 713.7K $ | 2.08 % |
| 33 | Texas Instruments Inc | 3,600 | 698.9K $ | 2.03 % |
| 34 | Illinois Tool Works Inc | 2,600 | 676.8K $ | 1.97 % |
| 35 | NIKE Inc | 11,200 | 591.6K $ | 1.72 % |
Sector breakdown
- Technology 28.5 %
- Financials 13.4 %
- Consumer staples 9.9 %
- Communication 8.4 %
- Consumer discretionary 8.1 %
- Industrials 7.4 %
- Health care 7.2 %
- Real estate 3.0 %
- Materials 2.4 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 33.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Madison Covered Call ETF". https://titelia.com/en/funds/S000081094