Total Holdings
70
As of Oct 4, 2026
Myriad Dynamic Asset Allocation ETF
MDAANYSEARCAMyriad CapitalAsset Allocation
$113.32Today:- (-)1Y +15.80%
As of Oct 16, 2026 close
- Assets (AUM)
- $451.16M
- Expense ratio
- 0.97%
- Dividend yield
- 0.40%
- Holdings
- 70
- 52-week range
- $94.59$122.75
- Volume (live)
- -
- Avg. volume (3M)
- 87
MDAA ETF Holdings: Myriad Dynamic Asset Allocation 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
74.0%
Share of fund assets
Assets (AUM)
$451.16M
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 29 of 70 MDAA 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 29 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:IEMG | iShares Core MSCI Emerging Markets ETF | Cash | 17.95% |
| 2 |  | iShares MSCI Emerging Markets ex China ETF | Cash | 14.58% |
| 3 |  | NVIDIA Corporation | Stock | 6.28% |
| 4 |  | Microsoft Corporation | Stock | 6.22% |
| 5 |  | Alphabet Inc | Stock | 5.67% |
| 6 | #FLKR | Franklin FTSE South Korea ETF | Stock | 5.36% |
| 7 | #IVV | iShares Core S&P 500 ETF | Stock | 4.79% |
| 8 |  | Amazon.com, Inc. | Stock | 4.59% |
| 9 | #FLJP | Franklin FTSE Japan ETF | Stock | 4.46% |
| 10 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 4.13% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.04% |
| 12 |  | Apple Inc. | Stock | 3.69% |
| 13 | NYSE ARCA:FLKR | Franklin FTSE South Korea ETF | Cash | 3.60% |
| 14 | NMFQS:FGXXX | - | Cash | 2.71% |
| 15 |  | Micron Technology, Inc. | Stock | 2.56% |
| 16 |  | Eli Lilly and Company | Stock | 2.51% |
| 17 |  | Meta Platforms, Inc. | Stock | 2.48% |
| 18 | #FLTW | Franklin FTSE Taiwan ETF | Stock | 2.41% |
| 19 |  | Visa Inc. | Stock | 2.07% |
| 20 |  | JPMorgan Chase & Co. | Stock | 2.01% |
| 21 |  | Freeport-McMoRan Inc. | Stock | 1.99% |
| 22 |  | Broadcom Inc. | Stock | 1.66% |
| 23 |  | ASML Holding N.V. | Stock | 1.28% |
| 24 |  | Citigroup Inc. | Stock | 1.23% |
| 25 |  | Morgan Stanley | Stock | 1.20% |
| 26 |  | Bank of America Corporation | Stock | 1.15% |
| 27 |  | The Goldman Sachs Group, Inc. | Stock | 1.06% |
| 28 |  | Advanced Micro Devices, Inc. | Stock | 1.05% |
| 29 |  | Merck & Co., Inc. | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Myriad Dynamic Asset Allocation ETF Holdings
What are the top holdings in MDAA?
As of Oct 4, 2026, Myriad Dynamic Asset Allocation ETF (MDAA) holds 70 securities. The largest are iShares Core MSCI Emerging Markets ETF (17.95%), iShares MSCI Emerging Markets ex China ETF (14.58%), NVIDIA Corporation (6.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MDAA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 74.0% of MDAA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MDAA's sector allocation?
The Sector Allocation chart shows how MDAA 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 MDAA invest in?
MDAA'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 MDAA ETF?
MDAA's diversification can be assessed by reviewing its 70 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.