Total Holdings
47
As of Oct 4, 2026
Man Active Trend Enhanced ETF
MATENASDAQManAsset Allocation
$32.04Today:- (-)
As of Oct 27, 2026 close
- Assets (AUM)
- $41.93M
- Expense ratio
- 0.97%
- Dividend yield
- -
- Holdings
- 47
- 52-week range
- $22.68$35.09
- Volume (live)
- -
- Avg. volume (3M)
- 12.24K
MATE ETF Holdings: Man Active Trend Enhanced ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$41.93M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 47 MATE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IVV | iShares Core S&P 500 ETF | Stock | 54.62% |
| 2 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 52.09% |
| 3 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 7.23% |
| 4 | B.0 03.04.27 | United States Treasury Bills 0% | Stock | 5.18% |
| 5 | VGZ6 | Euro Stoxx 50 Future Dec 26 | Stock | -0.05% |
| 6 | GXZ6 | Dax Future Dec 26 | Stock | -0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Man Active Trend Enhanced ETF Holdings
What are the top holdings in MATE?
As of Oct 4, 2026, Man Active Trend Enhanced ETF (MATE) holds 47 securities. The largest are iShares Core S&P 500 ETF (54.62%), iShares Trust - iShares Core S&P 500 ETF (52.09%), United States Treasury Bills 0% (7.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MATE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MATE's holdings table to analyze concentration risk.
What is MATE's sector allocation?
The Sector Allocation chart shows how MATE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MATE invest in?
MATE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MATE ETF?
MATE's diversification can be assessed by reviewing its 47 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.