MINN ETF

MINN ETF
$20.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
0.25%
Dividend Yield (Current)
3.14%
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-1.25%
1 Year+2.98%
3 Year+3.09%
5 Year-0.80%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.31%
TSM:TWTaiwan Semiconductor - Adr5.99%
MSFTMicrosoft Corp5.93%
AMZNAmazon.Com Inc5.37%
TTWOTake-Two Interactive Software, Inc.4.83%
Top 10 Concentration: 48.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.04
Nov 19, 2025
12M Distributions
2 payments
Total: $0.10

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 $48.0M 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 -1.25%. The 1-year return is 2.98% and the 5-year return is -0.80%. MINN dividend yield stands at 3.14%, paid monthly.

MINN top holdings include Nvidia Corp (7.3%), Taiwan Semiconductor - Adr (6.0%), Microsoft Corp (5.9%), Amazon.Com Inc (5.4%), Take-Two Interactive Software, Inc. (4.8%). 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
-0.68%
YTD
-1.25%
1 Year
+2.98%
3 Year
+3.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.7%

of portfolio

NVDANvidia Corp
7.31%
MSFTMicrosoft Corp
5.93%
AMZNAmazon.Com Inc
5.37%
METAMeta Platforms Inc
2.75%
GOOGLAlphabet Inc,class A
2.32%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.31%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.99%
3MSFTMicrosoft CorpInformation Technology5.93%
4AMZNAmazon.Com IncConsumer Discretionary5.37%
5TTWOTake-Two Interactive Software, Inc.Information Technology4.83%
6SMSNSamsung Electr-Gdr Reg SUnknown4.28%
76758:JPSony CorpConsumer Discretionary4.02%
8HY9H:KRSk Hynix Inc Gds GdrUnknown3.51%
96857:JPAdvantest CorpUnknown3.48%
10AVGOBroadcom IncInformation Technology3.40%