MARB ETF

$20.57
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Showing 10 of 32 holdings(as of Jan 31, 2026)Top 10 Weight: 98.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar64.50%25,371,786$25.37M••••••••••••••••••••••
2EAElectronic Arts, Inc.4.50%8,745$1.77M••••••••••••••••••••••
3CFLTConfluent Inc Class A4.06%52,244$1.60M••••••••••••••••••••••
4AHL:ZAAH-Vest Limited4.05%42,706$1.59M••••••••••••••••••••••
5ALEXAlexander & Baldwin Inc3.98%75,413$1.57M••••••••••••••••••••••
6BHFBrighthouse Financial3.90%24,037$1.53M••••••••••••••••••••••
7CSGSCsg Systems Inter. Inc.3.87%19,075$1.52M••••••••••••••••••••••
8HOLXHologic Inc.3.52%18,400$1.38M••••••••••••••••••••••
9MOFGMidwestone Financial Group Inc Common Stock Usd.013.45%28,103$1.36M••••••••••••••••••••••
10EXASExact Sciences Corp.3.06%11,644$1.20M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Video GamingDigital EntertainmentDigital AdvertisingCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceTelecom InfrastructureUrbanizationInfrastructureInsurTechInvestment TechnologyCybersecurityMedical DevicesDigital Health

MARB ETF Top Holdings

MARB holdings top 10 positions. The top 10 holdings account for 98.9% of the fund, led by US Dollar at 64.5%, Electronic Arts, Inc. at 4.5%, Confluent Inc Class A at 4.1%.

MARB portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Other at 64.5%.

MARB sector allocation provides a detailed breakdown. MARB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 32 holdingsTop 10 Weight: 98.89%
#TickerNameIndustryWeightAllocation
1-US DollarOther64.50%
2EAElectronic Arts, Inc.Communication Services4.50%
3CFLTConfluent Inc Class AInformation Technology4.06%
4AHL:ZAAH-Vest LimitedUnknown4.05%
5ALEXAlexander & Baldwin IncReal Estate3.98%
6BHFBrighthouse FinancialFinancials3.90%
7CSGSCsg Systems Inter. Inc.Information Technology3.87%
8HOLXHologic Inc.Health Care3.52%
9MOFGMidwestone Financial Group Inc Common Stock Usd.01Financials3.45%
10EXASExact Sciences Corp.Health Care3.06%
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Holdings Distribution

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