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MIDDLEFIELD INNOVATION DIVIDEND ETF Summary of Investment Portfolio as at September 30, 2023 |
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| Top Twenty-Five Holdings | ||||
| Description |
% of Net Asset Value |
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| 1. | NVIDIA Corporation | 6.1% | ||
| 2. | Alphabet Inc. | 5.4% | ||
| 3. | Constellation Software Inc. | 5.3% | ||
| 4. | Apple Inc. | 5.1% | ||
| 5. | Broadcom Inc. | 5.0% | ||
| 6. | Eli Lilly & Co. | 4.9% | ||
| 7. | Amazon.com Inc. | 4.8% | ||
| 8. | Advanced Micro Devices Inc. | 4.5% | ||
| 9. | Meta Platforms Inc. | 4.3% | ||
| 10. | Palo Alto Networks Inc. | 4.3% | ||
| 11. | Eaton Corporation plc | 3.9% | ||
| 12. | Tesla Inc. | 3.8% | ||
| 13. | Sony Group Corporation | 3.8% | ||
| 14. | Microsoft Corporation | 3.6% | ||
| 15. | ASML Holding NV | 3.6% | ||
| 16. | Synopsys Inc. | 3.5% | ||
| 17. | Deutsche Telekom AG | 3.2% | ||
| 18. | Motorola Solutions Inc. | 3.1% | ||
| 19. | ServiceNow Inc. | 2.4% | ||
| 20. | MongoDB Inc. | 2.4% | ||
| 21. | PepsiCo Inc. | 2.3% | ||
| 22. | Netflix, Inc. | 1.8% | ||
| 23. | Nintendo Co. Ltd. | 1.8% | ||
| 24. | DexCom Inc. | 1.7% | ||
| 25. | Blackstone Inc. | 1.5% | ||
| "Top Twenty-Five Holdings" excludes any temporary cash investments | ||||
| Asset Class | % of Net Asset Value |
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| Technology | 53.8% | |||
| Communication Services | 16.4% | |||
| Consumer Discretionary | 13.7% | |||
| Healthcare | 6.6% | |||
| Industrials | 5.0% | |||
| Consumer Staples | 2.3% | |||
| Financials | 1.5% | |||
| Cash and Short-Term Investments | 1.1% | |||
| Other Assets (Liabilities) | -0.4% | |||
| 100.0% | ||||
| Total Net Asset Value | $89,207,068 | |||
| Total Assets | $89,800,972 | |||
| 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. | ||||