Holdings of Myriad Dynamic Asset Allocation ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 453.8M $ including 444.1M $ in equities, 97.8 %
- Positions
- 59 in 11 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 1,017,783 | 84.3M $ | 18.58 % |
| 2 | ISHARES INC | 686,148 | 70.2M $ | 15.47 % |
| 3 | NVIDIA Corp | 107,253 | 21.5M $ | 4.73 % |
| 4 | Alphabet Inc | 54,117 | 19.3M $ | 4.26 % |
| 5 | Apple Inc | 55,818 | 16.2M $ | 3.56 % |
| 6 | Amazon.com Inc | 52,758 | 12.6M $ | 2.77 % |
| 7 | Eli Lilly & Co | 8,869 | 10.6M $ | 2.34 % |
| 8 | Microsoft Corp | 24,497 | 9.1M $ | 2.01 % |
| 9 | JPMorgan Chase & Co | 27,212 | 8.9M $ | 1.96 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 70,221 | 8.5M $ | 1.88 % |
| 11 | INVESCO EXCHANGE TRADED FUND TRUST | 39,215 | 8.3M $ | 1.84 % |
| 12 | Freeport-McMoRan Inc | 129,737 | 8.2M $ | 1.80 % |
| 13 | Broadcom Inc | 21,593 | 8.2M $ | 1.80 % |
| 14 | Visa Inc | 19,794 | 6.8M $ | 1.50 % |
| 15 | ASML Holding NV | 3,393 | 6.8M $ | 1.49 % |
| 16 | SIEMENS ENERGY AG | 166,590 | 6.4M $ | 1.40 % |
| 17 | Citigroup Inc | 43,610 | 6.1M $ | 1.34 % |
| 18 | Morgan Stanley | 28,878 | 6M $ | 1.33 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 12,025 | 5.7M $ | 1.27 % |
| 20 | Goldman Sachs Group Inc/The | 5,332 | 5.4M $ | 1.19 % |
| 21 | CATERPILLAR INC | 4,836 | 5.1M $ | 1.13 % |
| 22 | Union Pacific Corp | 17,504 | 4.8M $ | 1.05 % |
| 23 | Bank of America Corp | 83,022 | 4.7M $ | 1.04 % |
| 24 | Thermo Fisher Scientific Inc | 8,737 | 4.4M $ | 0.97 % |
| 25 | Micron Technology Inc | 3,632 | 4.2M $ | 0.92 % |
| 26 | Eaton Corp PLC | 9,716 | 4.1M $ | 0.91 % |
| 27 | Lam Research Corp | 9,437 | 4.1M $ | 0.90 % |
| 28 | Applied Materials Inc | 5,560 | 4M $ | 0.89 % |
| 29 | CSX Corp | 82,417 | 3.9M $ | 0.86 % |
| 30 | Teck Resources Ltd | 65,446 | 3.9M $ | 0.86 % |
| 31 | Vulcan Materials Co | 13,042 | 3.8M $ | 0.85 % |
| 32 | Meta Platforms Inc | 6,497 | 3.7M $ | 0.81 % |
| 33 | Martin Marietta Materials Inc | 6,261 | 3.6M $ | 0.80 % |
| 34 | Anglo American PLC | 144,785 | 3.6M $ | 0.79 % |
| 35 | Deere & Co | 5,382 | 3.4M $ | 0.75 % |
| 36 | Mitsubishi UFJ Financial Group Inc | 161,926 | 3.2M $ | 0.71 % |
| 37 | CHENIERE ENERGY INC | 13,249 | 3.2M $ | 0.70 % |
| 38 | Corning Inc | 12,004 | 3.1M $ | 0.68 % |
| 39 | Danaher Corp | 16,014 | 3.1M $ | 0.67 % |
| 40 | Intuitive Surgical Inc | 7,235 | 2.9M $ | 0.63 % |
| 41 | Valero Energy Corp | 10,869 | 2.8M $ | 0.62 % |
| 42 | Marvell Technology Inc | 9,479 | 2.8M $ | 0.62 % |
| 43 | BHP Group Ltd | 31,302 | 2.6M $ | 0.57 % |
| 44 | Synopsys Inc | 5,679 | 2.5M $ | 0.56 % |
| 45 | Mastercard Inc | 4,341 | 2.2M $ | 0.49 % |
| 46 | Nucor Corp | 9,973 | 2.2M $ | 0.49 % |
| 47 | Wells Fargo & Co | 25,716 | 2.1M $ | 0.47 % |
| 48 | Palo Alto Networks Inc | 6,222 | 2.1M $ | 0.47 % |
| 49 | Kioxia Holdings Corp | 34,553 | 2M $ | 0.45 % |
| 50 | Glencore PLC | 145,950 | 2M $ | 0.44 % |
| 51 | Sumitomo Mitsui Financial Group Inc | 82,080 | 1.9M $ | 0.43 % |
| 52 | Schneider Electric SE | 28,581 | 1.9M $ | 0.41 % |
| 53 | FANUC Corp | 80,782 | 1.8M $ | 0.41 % |
| 54 | Novo Nordisk A/S | 38,512 | 1.8M $ | 0.41 % |
| 55 | Hitachi Ltd | 60,258 | 1.7M $ | 0.37 % |
| 56 | Bloom Energy Corp | 5,258 | 1.6M $ | 0.35 % |
| 57 | ABB Ltd | 14,517 | 1.6M $ | 0.35 % |
| 58 | Cameco Corp | 13,918 | 1.4M $ | 0.31 % |
| 59 | Mitsubishi Heavy Industries Lt | 84,511 | 957.5K $ | 0.21 % |
Sector breakdown
- Technology 20.3 %
- Financials 10.7 %
- Industrials 8.0 %
- Materials 6.2 %
- Communication 5.2 %
- Health care 5.1 %
- Consumer discretionary 2.8 %
- Energy 1.4 %
- Unattributed 40.3 %
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 89.6 %
- Japan 1.9 %
- Netherlands 1.5 %
- Germany 1.4 %
- Taiwan 1.3 %
- Canada 1.2 %
- United Kingdom 0.8 %
- Switzerland 0.8 %
- Australia 0.6 %
- France 0.4 %
- Denmark 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 398M $ | 89.63 % |
| 2 | Japan | 5 | 8.5M $ | 1.90 % |
| 3 | Netherlands | 1 | 6.8M $ | 1.52 % |
| 4 | Germany | 1 | 6.4M $ | 1.43 % |
| 5 | Taiwan | 1 | 5.7M $ | 1.29 % |
| 6 | Canada | 2 | 5.3M $ | 1.20 % |
| 7 | United Kingdom | 1 | 3.6M $ | 0.81 % |
| 8 | Switzerland | 2 | 3.6M $ | 0.80 % |
| 9 | Australia | 1 | 2.6M $ | 0.59 % |
| 10 | France | 1 | 1.9M $ | 0.42 % |
| 11 | Denmark | 1 | 1.8M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Myriad Dynamic Asset Allocation ETF". https://titelia.com/en/funds/S000095377