MINN ETF

MINN ETF
$21.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$53M
Expense Ratio
0.25%
Dividend Yield (Current)
3.30%
Holdings
47
Inception Date
Mar 11, 2021
Fund Family
Mairs & Power
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.54%
1 Year-3.61%
3 Year+3.09%
5 Year-0.80%

Asset Allocation

Stocks: 98.37%
Cash: 1.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.49%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.52%
MSFTMicrosoft Corp5.93%
AMZNAmazon.Com Inc5.10%
TTWOTake-Two Interactive Software, Inc.4.51%
Top 10 Concentration: 48.49%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.04
Nov 19, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MINN ETF Overview

MINN ETF (Mairs & Power Minnesota Municipal Bond ETF) is managed by Mairs & Power with $52.6M in net assets. MINN expense ratio is 0.25%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-03-11.

MINN performance shows a YTD return of -5.54%. The 1-year return is -3.61% and the 5-year return is -0.80%. MINN dividend yield stands at 3.30%, paid monthly.

MINN top holdings include Nvidia Corp (7.5%), Taiwan Semiconductor Manufacturing Co Ltd (6.5%), Microsoft Corp (5.9%), Amazon.Com Inc (5.1%), Take-Two Interactive Software, Inc. (4.5%). Go to all MINN holdings, MINN sectors, or MINN dividends.

MINN can be compared against other funds. Use MINN overlap to find shared positions, or MINN vs another fund for a side-by-side view. MINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.59%
YTD
-5.54%
1 Year
-3.61%
3 Year
+3.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

NVDANvidia Corp
7.49%
MSFTMicrosoft Corp
5.93%
AMZNAmazon.Com Inc
5.10%
METAMeta Platforms Inc
3.45%
GOOGLAlphabet Inc
2.33%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.49%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.52%
3MSFTMicrosoft CorpInformation Technology5.93%
4AMZNAmazon.Com IncConsumer Discretionary5.10%
5TTWOTake-Two Interactive Software, Inc.Information Technology4.51%
6SMSNSamsung Electr-Gdr Reg SUnknown4.36%
76758:JPSony CorpConsumer Discretionary3.81%
8HY9H:KRSk Hynix Inc Gds GdrUnknown3.76%
96857:JPAdvantest CorpUnknown3.56%
10METAMeta Platforms IncCommunication Services3.45%