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