MMKT ETF top 10 holdings are 76.4% of the fund as of Jun 30, 2026

MMKT ETF top 10 holdings are 76.4% of the fund as of Jun 30, 2026
$100.23
See how much of MMKT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MMKT holds 76.4% of its assets in its 10 largest positions as of Jun 30, 2026. MMKT is Texas Capital Government Money Market ETF.

Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
76.37%
MMKT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMirae Asset Securities (Usa) Repo
42.53%		42.5%$30.90M--
2—B 7/7/26 Govt
4.57%		47.1%$3.32M--
3—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
3.99%		51.1%$2.90M--
4—B 7/21/26 Govt
3.98%		55.1%$2.89M--
5DebtUnited States Treasury Bill 08/04/2026 2026-08-04
3.85%		58.9%$2.79M--
6DebtUnited States Treasury Bill 2026-08-25
3.77%		62.7%$2.74M--
7DebtU.S. Treasury Bill 2026-10-22
3.68%		66.4%$2.67M--
8DebtTreasury Bill 0% Oct 29, 2026
3.48%		69.9%$2.53M--
9—B 7/28/26 Govt
3.32%		73.2%$2.41M--
10DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
3.20%		76.4%$2.33MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 19 holdings of MMKT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrency

MMKT ETF Top Holdings

MMKT holdings top 10 positions. The top 10 holdings account for 76.4% of the fund, led by Mirae Asset Securities (Usa) Repo at 42.5%, B 7/7/26 Govt at 4.6%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 4.0%.

MMKT portfolio concentration is relatively high, with the top 10 representing 76.4% of total assets. The largest sector exposure is Financials at 7.4%.

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

Compare MMKT

MMKT vs SPYMMKT vs QQQMMKT vs VOOMMKT vs VTIMMKT vs IVVMMKT vs SCHDMMKT vs VYMMMKT vs VXUS
Showing 10 of 29 holdingsTop 10 Weight: 76.37%
#TickerNameIndustryWeightAllocation
1-Mirae Asset Securities (Usa) RepoOther42.53%
2-B 7/7/26 GovtOther4.57%
3-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other3.99%
4-B 7/21/26 GovtOther3.98%
5-United States Treasury Bill 08/04/2026 2026-08-04Other3.85%
6-United States Treasury Bill 2026-08-25Other3.77%
7-U.S. Treasury Bill 2026-10-22Other3.68%
8-Treasury Bill 0% Oct 29, 2026Other3.48%
9-B 7/28/26 GovtOther3.32%
10B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.20%
Want to see all 29 holdings?

Holdings Distribution

Loading chart...