MFUT (MFUT) Holdings
MFUT holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 60.9% of net assets
- Effective holdings
- 4 equal-weight equivalent
- Largest holding
- FGXXX 42.06% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All MFUT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 42.06% | $30.4M | — | — |
| 2 | MCK | McKesson Corporation | Healthcare | 3.32% | $2.4M | $117.15B | 26.9 |
| 3 | GCP | General Electric Company | Other | 2.61% | $1.9M | — | — |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 2.28% | $1.6M | $134.25B | 16.6 |
| 5 | NVDA | NVIDIA Corporation | Technology | 2.24% | $1.6M | $5.17T | 27.1 |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 2.04% | $1.5M | $404.01B | 28.2 |
| 7 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.71% | $1.2M | $232.83B | — |
| 8 | MO | Altria Group, Inc. | Consumer Defensive | 1.58% | $1.1M | $125.41B | 15.8 |
| 9 | CAT | Caterpillar Inc. | Industrials | 1.53% | $1.1M | $335.91B | 31.5 |
| 10 | JCI | Johnson Controls International plc | Industrials | 1.51% | $1.1M | $88.12B | 41.1 |
| 11 | DE | Deere & Company | Industrials | 1.38% | $998,859.41 | $173.06B | 35.7 |
| 12 | NEM | Newmont Corporation | Basic Materials | 1.35% | $975,534.40 | $124.97B | 15.0 |
| 13 | AAPL | Apple Inc. | Technology | 1.29% | $932,133.99 | $5.01T | 39.4 |
| 14 | PWR | Quanta Services, Inc. | Industrials | 1.29% | $929,534.30 | $95.00B | 72.4 |
| 15 | BAC | Bank of America Corporation | Financial Services | 1.21% | $874,218.63 | $358.24B | 12.2 |
| 16 | CMI | Cummins Inc. | Industrials | 1.18% | $849,593.77 | $73.15B | 27.2 |
| 17 | MMM | 3M Company | Industrials | 1.17% | $846,633.01 | $84.97B | 29.3 |
| 18 | AXP | American Express Company | Financial Services | 1.14% | $822,874.71 | $211.77B | 19.0 |
| 19 | ASML | ASML Holding N.V. | Technology | 1.02% | $740,117.85 | $632.67B | 40.4 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.96% | $691,879.12 | $540.87B | 34.0 |
| 21 | LMT | Lockheed Martin Corporation | Industrials | 0.93% | $673,536.85 | $127.42B | 20.3 |
| 22 | GEV | GE Vernova Inc. | Industrials | 0.92% | $665,160.07 | $245.35B | 26.4 |
| 23 | UNP | Union Pacific Corporation | Industrials | 0.90% | $646,312.30 | $171.71B | 23.4 |
| 24 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.82% | $590,130.07 | $99.86B | 34.3 |
| 25 | LLY | Eli Lilly and Company | Healthcare | 0.82% | $589,407.93 | $1.12T | 42.2 |
| 26 | UPS | United Parcel Service, Inc. | Industrials | 0.79% | $569,549.18 | $82.93B | 18.1 |
| 27 | LIN | Linde plc | Basic Materials | 0.76% | $550,990.26 | $229.77B | 32.2 |
| 28 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.75% | $539,869.36 | $255.13B | 37.1 |
| 29 | ADP | Automatic Data Processing, Inc. | Technology | 0.73% | $528,026.32 | $114.48B | 26.4 |
| 30 | COP | ConocoPhillips | Energy | 0.71% | $516,327.70 | $176.01B | 19.4 |
| 31 | MSFT | Microsoft Corporation | Technology | 0.68% | $491,991.70 | $3.93T | 29.5 |
| 32 | BLK | BlackRock, Inc. | Financial Services | 0.66% | $474,443.78 | $184.31B | 25.8 |
| 33 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.63% | $452,779.68 | $360.32B | 25.8 |
| 34 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.63% | $451,624.26 | $126.66B | 28.9 |
| 35 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.48% | $349,297.50 | $438.30B | 47.6 |
| 36 | PLD | Prologis, Inc. | Real Estate | 0.36% | $256,936.22 | $122.24B | 27.7 |
| 37 | HCA | HCA Healthcare, Inc. | Healthcare | 0.32% | $233,755.63 | $99.34B | 15.4 |
| 38 | PG | The Procter & Gamble Company | Consumer Defensive | 0.32% | $229,278.39 | $370.12B | 24.1 |
| 39 | BA | The Boeing Company | Industrials | 0.27% | $197,143.31 | $150.34B | 67.9 |
| 40 | PGR | The Progressive Corporation | Financial Services | 0.27% | $196,348.96 | $126.81B | 11.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($72.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MFUT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 44.7% | 2 | FGXXX, GCP |
| Industrials | 11.9% | 11 | CAT, JCI, DE |
| Technology | 7.7% | 6 | NVDA, CRWD, AAPL |
| Healthcare | 6.5% | 6 | MCK, LLY, TMO |
| Consumer Defensive | 4.4% | 4 | KO, MO, COST |
| Financial Services | 4.2% | 5 | BAC, AXP, MA |
| Energy | 3.0% | 2 | MPC, COP |
| Basic Materials | 2.9% | 3 | NEM, FCX, LIN |
| Real Estate | 0.4% | 1 | PLD |
Sum of the weights of the holdings in each sector.
MFUT top industries
MFUT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 14.6% | 38 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.6% | 38 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.4% | 10 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 8.4% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.2% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MFUT portfolio
MFUT holds 40 positions. The ten largest make up 60.9% of the fund, so it behaves like a portfolio of about 4 equally weighted positions. The biggest positions are First American Funds Inc. - Government Obligations Fund (42.06%), McKesson Corporation (3.32%), General Electric Company (2.61%), Marathon Petroleum Corporation (2.28%), NVIDIA Corporation (2.24%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MFUT chart, MFUT performance, MFUT overview.
MFUT holdings FAQ
How many holdings does MFUT have?
MFUT holds 40 positions as of October 25, 2026.
What are the top 10 holdings of MFUT?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (42.06%), McKesson Corporation (3.32%), General Electric Company (2.61%), Marathon Petroleum Corporation (2.28%), NVIDIA Corporation (2.24%), The Coca-Cola Company (2.04%), CrowdStrike Holdings, Inc. (1.71%), Altria Group, Inc. (1.58%), Caterpillar Inc. (1.53%), Johnson Controls International plc (1.51%). Together they are 60.9% of the fund.
What percentage of MFUT is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 42.06% of net assets, about $30.4M of the fund's $72.2M.
How concentrated is MFUT?
The top 10 holdings are 60.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFUT behaves like a portfolio of about 4 equally weighted positions.