MINN ETF largest holding is NVDA at 6.95% as of Jul 31, 2026

MINN ETF largest holding is NVDA at 6.95% as of Jul 31, 2026
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NVDA is MINN's largest holding at 6.95% of the fund as of Jul 31, 2026. MINN is Mairs & Power Minnesota Municipal Bond ETF.

Showing top 47 of 47 holdings · as of Jul 31, 2026
MINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.95%
7.0%28,350$7.98MInfo TechSemiconductors
2Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.10%
13.1%12,350$7.00MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.87%
18.9%17,700$6.74M
4DebtMicrosoft Corp
5.68%
24.6%10,000$6.52M
5
TTWO
Take-Two Interactive Software, Inc.
5.58%
30.2%18,800$6.41M
6Sony Corp
3.98%
34.2%140,100$4.57M
7
SMSN
Samsung Electr-Gdr Reg S
3.94%
38.1%770$4.52M
8DebtMars, Inc
3.76%
41.9%-$4.31M
9
AVGO
Broadcom Inc
3.73%
45.6%7,850$4.29M
10Advantest Corp
3.52%
49.1%14,100$4.04M
11Sk Hynix Inc Gds Gdr
3.39%
52.5%2,500$3.90M
12Meta Platform Inc
2.80%
55.3%4,110$3.21M
13Resonac Holdings Corp
2.69%
58.0%25,500$3.08M
14Alphabet Inc.Class A
2.55%
60.5%5,850$2.92M
15Fujikura Ltd /JPY/
2.54%
63.1%79,400$2.92M
16
GEV
Ge Vernova, Inc.
2.48%
65.6%2,050$2.85M
17
AMD
Advanced Micro Devices Inc
2.44%
68.0%4,200$2.81M
18Western Digital Corp Company Guar 11/28 3
2.23%
70.2%3,350$2.56M
19
TER
Teradyne Inc -
2.07%
72.3%4,600$2.37M
20
NTRA
Natera Inc
2.00%
74.3%6,100$2.29M
21
LITE
Lumentum Holdings Inc
1.98%
76.3%2,270$2.27M
22
VKTX
Viking Therapeutics Inc
1.94%
78.2%50,000$2.23M
23Vertiv Co.
1.89%
80.1%6,400$2.17M
24Ajinomoto Co Inc_None_0
1.83%
81.9%48,000$2.10M
25
STX
Seagate Technology Holdings Plc
1.78%
83.7%1,700$2.04M
26Delta Electronics Inc
1.49%
85.2%24,000$1.71M
27Ibiden
1.49%
86.7%11,700$1.72M
28
MDB
Mongodb, Inc.
1.48%
88.2%3,600$1.70M
29
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.39%
89.6%700$1.60M
30
AXON
Axon Enterprise Inc
1.13%
90.7%1,750$1.30M
31
NFLX
Netflix, Inc.
1.10%
91.8%12,500$1.26M
32
BBIO
Bridgebio Pharma Inc_None_0
1.08%
92.9%11,000$1.24M
33
AMAT
Applied Materials, Inc.
0.99%
93.9%1,600$1.14M
34
BXDC
Blackstone Digital Infrastructure Trust Inc
0.97%
94.8%38,000$1.11M
35
PANW
Palo Alto Networks, Inc
0.95%
95.8%2,350$1.09M
36
CIEN
Ciena Corp
0.88%
96.7%1,900$1.01M
37Tokyo Electron Ltd
0.81%
97.5%1,900$929.1K
38Nokia Corp-Spon Adr
0.78%
98.3%70,000$897.5K
39Cfd Bloom Energy Corp- A
0.60%
98.9%2,400$692.9K
40
SNDK
Sandisk Corp
0.59%
99.4%400$681.7K
41
GLW
Corning Inc.
0.57%
100.0%3,400$659.4K
42Coreweave, Inc.
0.00%
100.0%--
43Enphase Energy Inc
0.00%
100.0%--
44Mitsubishi Gas Chemical Co. Inc. Com Stk
0.00%
100.0%--
45Vistra Energy Corp.
0.00%
100.0%--
46Constellation Soft ([Wts/Rts])
0.00%
100.0%1,700-
47
BESI
BE Semiconductor Industries NV
0.00%
100.0%--
Not reported for this fund: share changes.
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MINN ETF All Holdings

MINN holdings total 127 positions. The top 10 holdings account for 49.1% of the fund, led by Nvidia Corp. at 7.0%, Taiwan Semiconductor - Adr at 6.1%, Amazon.Com Inc at 5.9%.

MINN portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 46.7%.

MINN sectors provide a detailed breakdown. MINN overlap shows how holdings compare to other funds in your portfolio.

MINN ETF Holdings

47 of 127 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.95%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.10%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.87%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.68%
  • 5

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    5.58%
  • 6

    Sony Corp

    6758:JPConsumer Discretionary
    3.98%
  • 7

    Samsung Electr-Gdr Reg S

    SMSNUnknown
    3.94%
  • 8

    Mars, Inc. 5.00% 3/1/2032

    Other
    3.76%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.73%
  • 10

    Advantest Corporation

    6857:JPUnknown
    3.52%
  • 11

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    3.39%
  • 12

    Meta Platform Inc

    METACommunication Services
    2.80%
  • 13

    Resonac Holdings Corp

    4004JP:JPUnknown
    2.69%
  • 14

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.55%
  • 15

    Fujikura Ltd /JPY/

    5803:JPUnknown
    2.54%
  • 16

    Ge Vernova, Inc.

    GEVIndustrials
    2.48%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.44%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.23%
  • 19

    Teradyne Inc - Common

    TERInformation Technology
    2.07%
  • 20

    Natera Inc

    NTRAHealth Care
    2.00%
  • 21

    Lumentum Holdings Inc

    LITEInformation Technology
    1.98%
  • 22

    Viking Therapeutics Inc Com

    VKTXHealth Care
    1.94%
  • 23

    Vertiv Co.

    VRTIndustrials
    1.89%
  • 24

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    1.83%
  • 25

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.78%
  • 26

    Delta Electronics Inc

    2308:TWUnknown
    1.49%
  • 27

    Ibiden

    4062:JPUnknown
    1.49%
  • 28

    Mongodb, Inc.

    MDBInformation Technology
    1.48%
  • 29

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.39%
  • 30

    Axon Enterprise Inc

    AXONInformation Technology
    1.13%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    1.10%
  • 32

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    1.08%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.99%
  • 34

    Blackstone Digital Infrastructure Trust Inc

    BXDCUnknown
    0.97%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.95%
  • 36

    Ciena Corp

    CIENInformation Technology
    0.88%
  • 37

    Tokyo Electron Ltd

    8035:JPUnknown
    0.81%
  • 38

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.78%
  • 39

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.60%
  • 40

    Sandisk Corp/De

    SNDKInformation Technology
    0.59%
  • 41

    Corning Inc.

    GLWMaterials
    0.57%
  • 42

    Coreweave, Inc.

    CRWVInformation Technology
    0.00%
  • 43

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.00%
  • 44

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.00%
  • 45

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 46

    Constellation Soft ([Wts/Rts])

    Other
    0.00%
  • 47

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.00%