Holdings of Madison Covered Call ETF
ISIN US5574414091
Madison ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32M $ including 31.7M $ in equities, 99.3 %
- Positions
- 35 in 2 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 4,500 | 1.5M $ | 4.80 % |
| 2 | Archer-Daniels-Midland Co | 19,000 | 1.5M $ | 4.54 % |
| 3 | Danaher Corp | 7,200 | 1.4M $ | 4.29 % |
| 4 | Amazon.com Inc | 5,400 | 1.3M $ | 4.03 % |
| 5 | Agilent Technologies Inc | 9,500 | 1.3M $ | 3.95 % |
| 6 | Microsoft Corp | 3,300 | 1.2M $ | 3.85 % |
| 7 | Visa Inc | 3,400 | 1.2M $ | 3.65 % |
| 8 | Broadcom Inc | 3,000 | 1.1M $ | 3.55 % |
| 9 | Union Pacific Corp | 3,700 | 1M $ | 3.15 % |
| 10 | PepsiCo Inc | 7,200 | 974.9K $ | 3.05 % |
| 11 | Blackrock Inc | 1,000 | 961.6K $ | 3.01 % |
| 12 | American Tower Corp | 5,800 | 948.7K $ | 2.97 % |
| 13 | Lowe's Cos Inc | 4,300 | 948.1K $ | 2.97 % |
| 14 | Matador Resources Co | 19,000 | 945.8K $ | 2.96 % |
| 15 | Transocean Ltd | 190,000 | 929.1K $ | 2.91 % |
| 16 | T-Mobile US Inc | 5,400 | 905.7K $ | 2.83 % |
| 17 | Adobe Inc | 4,400 | 902.1K $ | 2.82 % |
| 18 | Marsh & McLennan Cos Inc | 5,400 | 900K $ | 2.82 % |
| 19 | Meta Platforms Inc | 1,500 | 844.9K $ | 2.64 % |
| 20 | Constellation Brands Inc | 5,800 | 806.7K $ | 2.52 % |
| 21 | Synopsys Inc | 1,800 | 802.9K $ | 2.51 % |
| 22 | NextEra Energy Inc | 9,000 | 789.9K $ | 2.47 % |
| 23 | Salesforce Inc | 5,000 | 783.3K $ | 2.45 % |
| 24 | Fiserv Inc | 15,500 | 760.3K $ | 2.38 % |
| 25 | Comcast Corp | 30,300 | 743.9K $ | 2.33 % |
| 26 | PayPal Holdings Inc | 17,000 | 734.1K $ | 2.30 % |
| 27 | Illinois Tool Works Inc | 2,600 | 703.2K $ | 2.20 % |
| 28 | Newmont Corp | 7,500 | 700.5K $ | 2.19 % |
| 29 | Labcorp Holdings Inc | 2,500 | 700K $ | 2.19 % |
| 30 | Accenture PLC | 5,300 | 659.5K $ | 2.06 % |
| 31 | QUALCOMM Inc | 3,500 | 646.8K $ | 2.02 % |
| 32 | Stryker Corp | 2,000 | 629.7K $ | 1.97 % |
| 33 | Las Vegas Sands Corp | 13,500 | 623.6K $ | 1.95 % |
| 34 | Honeywell International Inc | 2,100 | 470.2K $ | 1.47 % |
| 35 | Honeywell Aerospace Inc | 2,100 | 464.3K $ | 1.45 % |
Sector breakdown
- Technology 22.2 %
- Financials 14.3 %
- Health care 10.3 %
- Consumer staples 10.2 %
- Communication 7.9 %
- Consumer discretionary 7.0 %
- Industrials 6.9 %
- Real estate 3.0 %
- Utilities 2.5 %
- Materials 2.2 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Ireland 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 31.1M $ | 97.92 % |
| 2 | Ireland | 1 | 659.5K $ | 2.08 % |
Cite this page
Titelia. "Holdings of Madison Covered Call ETF". https://titelia.com/en/funds/S000081094