MIDDLEFIELD INNOVATION DIVIDEND ETF
Summary of Investment Portfolio as at September 30, 2022
 
  Top Twenty-Five Holdings  
    Description % of
Net Asset Value
 
  1. Microsoft Corporation 5.0%  
  2. Amazon.com Inc. 4.9%  
  3. Apple Inc. 4.7%  
  4. Motorola Solutions Inc. 4.7%  
  5. Visa Inc. 4.7%  
  6. Tesla Inc. 4.6%  
  7. Alphabet Inc. 4.5%  
  8. Enphase Energy Inc. 4.4%  
  9. Datadog, Inc. 4.2%  
  10. Broadcom Inc. 4.0%  
  11. Constellation Software Inc. 3.7%  
  12. Salesforce Inc. 3.6%  
  13. Advanced Micro Devices Inc. 3.6%  
  14. Blackstone Inc. 3.5%  
  15. NVIDIA Corporation 3.2%  
  16. MongodDB Inc. 3.1%  
  17. ASML Holding N.V. 3.0%  
  18. Deere & Co. 2.6%  
  19. Booking Holdings Inc. 2.6%  
  20. Merck & Co. Inc. 2.5%  
  21. Sony Group Corp. ADR 2.4%  
  22. Genuine Parts Co. 2.2%  
  23. Abbvie Inc. 2.1%  
  24. Eaton Corporation PLC 2.1%  
  25. DexCom Inc. 1.9%  
    "Top Twenty-Five Holdings" excludes any temporary cash investments  
 
    Asset Class % of
Net Asset Value
 
    Technology 52.9%  
    Consumer Discretionary 16.6%  
    Communication Services 11.0%  
    Healthcare 6.5%  
    Industrials 4.7%  
    Financials 3.5%  
    Real Estate 1.5%  
    Utilities 1.5%  
    Cash and Short-Term Investments 2.2%  
    Other Assets (Liabilities) -0.4%  
    100.0%  
    Total Net Asset Value $52,188,622  
    Total Assets $52,615,680  
  The Summary of Investment Portfolio may change due to ongoing portfolio transactions.Updates to this Summary of Investment Portfolio are posted to www.middlefield.com.