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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 | ||||
| Description |
% of Net Asset Value |
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| 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. | ||||