MINN ETF

MINN ETF
$21.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$51M
Expense Ratio
0.25%
Dividend Yield (Current)
3.14%
Holdings
127
Inception Date
Mar 11, 2021
Fund Family
Mairs & Power
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.83%
1 Year+4.30%
3 Year+2.76%
5 Year-0.79%

Asset Allocation

Stocks: 96.24%
Cash: 3.76%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.31%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.99%
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
3 payments
Total: $0.16

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 $51.5M in net assets. MINN expense ratio is 0.25%, holding 127 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-03-11.

MINN performance shows a YTD return of -0.83%. The 1-year return is 4.30% and the 5-year return is -0.79%. MINN dividend yield stands at 3.14%, paid monthly.

MINN top holdings include Nvidia Corp (7.3%), Taiwan Semiconductor Manufacturing Co Ltd (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
-2.22%
YTD
-0.83%
1 Year
+4.30%
3 Year
+2.76%

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%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation 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 Corp|366Unknown3.48%
10AVGOBroadcom IncInformation Technology3.40%