Myriad Dynamic Asset Allocation ETF
Myriad Dynamic Asset Allocation ETF reported 75 holdings worth US$454M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Myriad Dynamic Asset Allocation ETF reported 75 holdings worth US$454M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$454M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 107K | US$21.5M | 4.7% |
| Alphabet Inc (google) Class C | 54,117 | US$19.3M | 4.3% |
| Apple Inc | 55,818 | US$16.2M | 3.6% |
| Amazon.com, Inc. | 52,758 | US$12.6M | 2.8% |
| Eli Lilly And Company | 8,869 | US$10.6M | 2.3% |
| Microsoft Corp. | 24,497 | US$9.14M | 2.0% |
| Jp Morgan Chase & Co. | 27,212 | US$8.91M | 2.0% |
| Freeport-mcmoran, Inc. | 130K | US$8.16M | 1.8% |
| Broadcom Inc. | 21,593 | US$8.16M | 1.8% |
| Visa Inc. | 19,794 | US$6.79M | 1.5% |
| Asml Holding Nv | 4,081 | US$6.75M | 1.5% |
| Siemens Energy Ag | 33,524 | US$6.35M | 1.4% |
| Citigroup, Inc. | 43,610 | US$6.1M | 1.3% |
| Morgan Stanley | 28,878 | US$6.04M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 76,389 | US$5.74M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 5,332 | US$5.39M | 1.2% |
| Caterpillar, Inc. | 4,836 | US$5.15M | 1.1% |
| Union Pacific Corporation | 17,504 | US$4.76M | 1.0% |
| Bank Of America Corporation | 83,022 | US$4.73M | 1.0% |
| Thermo Fisher Scientific Inc | 8,737 | US$4.38M | 0.97% |
| Micron Technology, Inc. | 3,632 | US$4.19M | 0.92% |
| Eaton Corporation, Plc | 9,716 | US$4.14M | 0.91% |
| Lam Research Corporation | 9,437 | US$4.09M | 0.90% |
| Applied Materials, Inc. | 5,560 | US$4.02M | 0.89% |
| Csx Corporation | 82,417 | US$3.92M | 0.86% |
| Teck Resources Limited Class A | 65,446 | US$3.89M | 0.86% |
| Vulcan Materials Company (holding Company) | 13,042 | US$3.85M | 0.85% |
| Meta Platforms, Inc. | 6,497 | US$3.66M | 0.81% |
| Martin Marietta Materials, Inc. | 6,261 | US$3.61M | 0.80% |
| Anglo American Plc | 71,215 | US$3.58M | 0.79% |
| Deere & Company | 5,382 | US$3.41M | 0.75% |
| Mitsubishi Ufj Financial Group, Inc. | 162K | US$3.22M | 0.71% |
| Cheniere Energy, Inc. | 13,249 | US$3.17M | 0.70% |
| Corning Incorporated | 12,004 | US$3.07M | 0.68% |
| Danaher Corporation | 16,014 | US$3.05M | 0.67% |
| Intuitive Surgical, Inc. | 7,235 | US$2.88M | 0.63% |
| Valero Energy Corporation | 10,869 | US$2.83M | 0.62% |
| Marvell Technology, Inc. | 9,479 | US$2.82M | 0.62% |
| Bhp Group Ltd | 62,783 | US$2.61M | 0.57% |
| Synopsys, Inc. | 5,679 | US$2.53M | 0.56% |
| Mastercard Incorporated | 4,341 | US$2.23M | 0.49% |
| Nucor Corporation | 9,973 | US$2.22M | 0.49% |
| Wells Fargo & Company | 25,716 | US$2.13M | 0.47% |
| Palo Alto Networks, Inc. | 6,222 | US$2.12M | 0.47% |
| Kioxia Holdings Corporation | 3,467 | US$2.04M | 0.45% |
| Glencore Plc | 324K | US$1.99M | 0.44% |
| Sumitomo Mitsui Financial Group, Inc. | 49,375 | US$1.94M | 0.43% |
| Schneider Electric Se | 5,693 | US$1.86M | 0.41% |
| Fanuc Corporation | 42,268 | US$1.85M | 0.41% |
| Novo Nordisk A/s Class B | 39,032 | US$1.85M | 0.41% |
| Hitachi, Ltd. | 60,408 | US$1.67M | 0.37% |
| Bloom Energy Corporation | 5,258 | US$1.59M | 0.35% |
| Abb Ltd. | 14,730 | US$1.58M | 0.35% |
| Cameco Corporation | 13,918 | US$1.42M | 0.31% |
| Mitsubishi Heavy Industries, Ltd. | 42,432 | US$958K | 0.21% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Huntington Bancshares Incorporated | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
| Citizens Financial Group, Inc. | 0 | US$0 | 0.00% |
| Unicredit S.p.a. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Pultegroup, Inc. | 0 | US$0 | 0.00% |
| Hsbc Holdings Plc | 0 | US$0 | 0.00% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 0 | US$0 | 0.00% |
| Standard Chartered Plc | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Fifth Third Bancorp | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| U.s. Bancorp | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
| Zijin Mining Group Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related