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Myriad Dynamic Asset Allocation ETF MDAA

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Price alert · MDAA

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110.98 USD +0.90 (+0.82%)

Nov 4, 2026, 10:07 AM EST

110.98 Day range 110.98
94.59 52-week range 122.75
YTD
+11.75%
1 year
+13.17%

Myriad Dynamic Asset Allocation ETF

Issuer
Myriad Capital
Asset class
Equity
Expense ratio
0.97%
Assets under management
$426.91M
NAV
110.10
Holdings
0
Inception
2025-10-03
Top 10 weight
51.75%

Top holdings

  1. IVV iShares Core S&P 500 ETF 10.41%
  2. MSFT Microsoft Corp 7.07%
  3. NVDA NVIDIA Corp 6.36%
  4. AMZN Amazon.com Inc 5.20%
  5. GOOGL Alphabet Inc 4.14%
  6. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.12%
  7. AAPL Apple Inc 4.09%
  8. VEU Vanguard FTSE All-World ex-US ETF 3.81%
  9. LLY Eli Lilly & Co 3.30%
  10. FLJP Franklin FTSE Japan ETF 3.24%
  11. META Meta Platforms Inc 2.82%
  12. V Visa Inc 2.82%
  13. FLKR Franklin FTSE South Korea ETF 2.58%
  14. JPM JPMORGAN CHASE & CO. 2.16%
  15. AVGO Broadcom Inc 1.84%
  16. XOM ExxonMobil Holdings Corp 1.62%
  17. MU Micron Technology Inc 1.59%
  18. JNJ Johnson & Johnson 1.43%
  19. FCX Freeport-McMoRan Inc 1.41%
  20. MS Morgan Stanley 1.30%
  21. AMD Advanced Micro Devices Inc 1.25%
  22. MA Mastercard Inc 1.24%
  23. COP ConocoPhillips 1.17%
  24. GS Goldman Sachs Group Inc/The 1.15%
  25. ASML ASML Holding NV 1.15%

Sector weights

  • Technology 41.97%
  • Financial Services 16.16%
  • Communication Services 8.38%
  • Industrials 8.35%
  • Healthcare 6.36%
  • Consumer Cyclical 6.24%
  • Basic Materials 5.90%
  • Energy 5.33%
  • Consumer Defensive 0.70%
  • Utilities 0.33%
  • Real Estate 0.27%
  • Cash & Others 0.01%

Country weights

  • United States 82.55%
  • Taiwan 6.66%
  • Japan 3.58%
  • South Korea 3.28%
  • Netherlands 1.43%
  • Canada 0.71%
  • Australia 0.64%
  • United Kingdom 0.63%
  • Switzerland 0.50%
  • China 0.01%

Updated 2026-11-05