Middlefield Limited · NEO
| Assets under management | $91.27M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.68% |
| NAV | $24.32 |
| Fund family | Middlefield Limited |
| Exchange | NEO |
The largest positions Middlefield Innovation Dividend ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.94% |
| AMZN | Amazon.com Inc | 7.87% |
| MSFT | Microsoft Corp | 6.54% |
| SMSN | Samsung Electronics Co Ltd DR | 6.08% |
| WDC | Western Digital Corp | 5.91% |
| TTWO | Take-Two Interactive Software Inc | 5.88% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.64% |
| BABA | Alibaba Group Holding Ltd ADR | 4.91% |
| SONY | Sony Group Corp ADR | 4.89% |
| META | Meta Platforms Inc Class A | 4.67% |