MQT ETF

MQT ETF
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Showing top 50 of 182 holdings
MQT holdings, by weight
#TickerNameWeightCumulative
1—Regional Transportation Authority
2.97%		3.0%
2—City of Chicago IL Wastewater Transmission Revenue
2.15%		5.1%
3—Mount San Antonio Community College District
2.00%		7.1%
4—Tennessee Energy Acquisition Corp
1.93%		9.0%
5—County of Seminole FL Sales Tax Revenue
1.92%		11.0%
6—Georgia Housing & Finance Authority
1.81%		12.8%
7—Metropolitan Transportation Authority Dedicated Tax Fund
1.66%		14.4%
8—New York City Transitional Finance Authority
1.64%		16.1%
9—City of Fort Lauderdale FL Water & Sewer Revenue
1.51%		17.6%
10—Omaha Public Power District
1.45%		19.0%
11—City of Salt Lake City UT Airport Revenue
1.43%		20.5%
12—Metropolitan Washington Airports Authority Aviation Revenue
1.41%		21.9%
13
MCSXX
BlackRock Liquidity Funds
1.41%		23.3%
14—County of Harris TX Toll Road Revenue
1.35%		24.6%
15—Oklahoma Turnpike Authority
1.34%		26.0%
16—Main Street Natural Gas Inc
1.31%		27.3%
17—New York City Municipal Water Finance Authority
1.27%		28.6%
18—Hampton Roads Transportation Accountability Commission
1.22%		29.8%
19—Triborough Bridge & Tunnel Authority Sales Tax Revenue
1.22%		31.0%
20—Black Belt Energy Gas District
1.12%		32.1%
21—County of Clark NV
1.10%		33.2%
22—Greater Orlando Aviation Authority
1.06%		34.3%
23—City Of South Miami Health Facilities Authority Inc
0.99%		35.3%
24—City of Tampa FL Water & Wastewater System Revenue
0.97%		36.2%
25—Crowley Independent School District
0.95%		37.2%
26—Missouri Housing Development Commission
0.94%		38.1%
27—New York City Transitional Finance Authority Future Tax Secured Revenue
0.93%		39.1%
28—Nebraska Investment Finance Authority
0.92%		40.0%
29—Hillsborough County Aviation Authority
0.90%		40.9%
30—Port of Portland OR Airport Revenue
0.89%		41.8%
31—Southeast Energy Authority A Cooperative District
0.89%		42.7%
32—Miami-Dade County Expressway Authority
0.89%		43.6%
33—Triborough Bridge & Tunnel Authority
0.85%		44.4%
34—Chicago Midway International Airport
0.84%		45.2%
35—Michigan Strategic Fund
0.84%		46.1%
36—Energy Southeast A Cooperative District
0.84%		46.9%
37—Buckeye Tobacco Settlement Financing Authority
0.79%		47.7%
38—Kentucky Public Energy Authority
0.78%		48.5%
39—Orange County Health Facilities Authority
0.77%		49.3%
40—Massachusetts Development Finance Agency
0.74%		50.0%
41—Patriots Energy Group Financing Agency
0.74%		50.7%
42—County of Jefferson AL Sewer Revenue
0.74%		51.5%
43—City of San Antonio TX Electric & Gas Systems Revenue
0.73%		52.2%
44—New Jersey Transportation Trust Fund Authority
0.70%		52.9%
45—Michigan Finance Authority
0.70%		53.6%
46—Texas Water Development Board
0.70%		54.3%
47—Tobacco Settlement Financing Corp
0.68%		55.0%
48—Texas Municipal Gas Acquisition & Supply Corp III
0.66%		55.7%
49—Port Authority of New York & New Jersey
0.65%		56.3%
50—State of Hawaii Airports System Revenue
0.65%		57.0%
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MQT ETF All Holdings

MQT holdings total 182 positions. The top 10 holdings account for 19.0% of the fund, led by Regional Transportation Authority at 3.0%, City of Chicago IL Wastewater Transmission Revenue at 2.1%, Mount San Antonio Community College District at 2.0%.

MQT portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets.

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

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MQT ETF Holdings

182 of 182 holdings