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Myriad Dynamic Asset Allocation ETF MDAA

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Price alert · MDAA

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111.91 USD +1.83 (+1.67%)

Nov 4, 2026, 10:07 AM EST

110.08 Day range 110.08
94.59 52-week range 122.75
YTD
+12.69%
1 year
+14.12%

Myriad Dynamic Asset Allocation ETF

Issuer
Myriad Capital
Asset class
Equity
Expense ratio
0.97%
Assets under management
$424.53M
NAV
109.49
Holdings
0
Inception
2025-10-03
Top 10 weight
49.62%

Top holdings

  1. IVV iShares Core S&P 500 ETF 10.36%
  2. MSFT Microsoft Corp 6.54%
  3. NVDA NVIDIA Corp 6.51%
  4. AMZN Amazon.com Inc 4.63%
  5. GOOGL Alphabet Inc 4.06%
  6. AAPL Apple Inc 4.02%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.73%
  8. LLY Eli Lilly & Co 3.33%
  9. FLJP Franklin FTSE Japan ETF 3.25%
  10. FLKR Franklin FTSE South Korea ETF 3.20%
  11. V Visa Inc 2.78%
  12. META Meta Platforms Inc 2.76%
  13. FLTW Franklin FTSE Taiwan ETF 2.73%
  14. MU Micron Technology Inc 2.21%
  15. JPM JPMORGAN CHASE & CO. 2.12%
  16. AVGO Broadcom Inc 1.85%
  17. XOM ExxonMobil Holdings Corp 1.74%
  18. FCX Freeport-McMoRan Inc 1.44%
  19. JNJ Johnson & Johnson 1.42%
  20. ASML ASML Holding NV 1.34%
  21. COP ConocoPhillips 1.27%
  22. MS Morgan Stanley 1.26%
  23. MA Mastercard Inc 1.23%
  24. AMD Advanced Micro Devices Inc 1.21%
  25. GS Goldman Sachs Group Inc/The 1.13%

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 2026-11-04