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    S

    S&P MidCap 400 ETF (MDY) Holdings

    Diversified Equity • Mid-Cap Blend

    $657.80
    +4.12 (+0.63%)

    Market Cap: $25.20B

    Last updated: Nov 06, 2026 at 4:25 PM ET

    GNG's holdings list for MDY shows 358 positions that make up 80.90% of the fund. The largest listed holding is Twilio Inc at 1.33%; the top 10 make up 7.69% of the fund in GNG's holdings data, updated Oct 24, 2026.

    MDY Top 10 Holdings

    RankNameWeightCumulative share
    1Twilio Inc1.33%1.33%
    2Okta Inc1.03%2.36%
    3nVent Electric PLC0.77%3.13%
    4ATI Inc.0.76%3.89%
    5Entegris Inc0.69%4.58%
    6United Therapeutics Corporation0.69%5.27%
    7TD SYNNEX Corporation0.61%5.88%
    8Tenet Healthcare Corporation0.61%6.49%
    9XPO Logistics Inc0.61%7.10%
    10Curtiss-Wright Corporation0.59%7.69%

    MDY Sector Breakdown

    Industrials22.6%
    Information Technology15.9%
    Financials14.8%
    Consumer Discretionary9.7%
    Healthcare9.6%
    Materials5.7%
    Energy4.9%
    Consumer Staples3.1%
    Utilities3.0%
    Communication Services1.5%

    Note: Total allocation shown is 90.8%. Some sectors may not be classified.

    MDY Holdings List

    Holdings updated Oct 24, 2026
    1TWLOTwilio Inc1.33%
    2OKTAOkta Inc1.03%
    3NVTnVent Electric PLC0.77%
    4ATIATI Inc.0.76%
    5ENTGEntegris Inc0.69%
    6UTHRUnited Therapeutics Corporation0.69%
    7SNXTD SYNNEX Corporation0.61%
    8THCTenet Healthcare Corporation0.61%
    9XPOXPO Logistics Inc0.61%
    10CWCurtiss-Wright Corporation0.59%
    11RGLDRoyal Gold Inc0.59%
    12ROKURoku Inc0.59%
    13USFDUS Foods Holding Corp0.59%
    14MTSIMACOM Technology Solutions Holdings Inc0.58%
    15ROIVRoivant Sciences Ltd0.58%
    16RSReliance Steel & Aluminum Co0.58%
    17CRSCarpenter Technology Corporation0.57%
    18WWDWoodward Inc0.57%
    19NTNXNutanix Inc0.56%
    20MTZMasTec Inc0.39%
    21RNRRenaissancere Holdings Ltd0.39%
    22CSLCarlisle Companies Incorporated0.38%
    23DOCNDigitalOcean Holdings Inc0.38%
    24DOCUDocuSign Inc0.38%
    25EQHEquitable Holdings, Inc.0.38%
    26TTMITTM Technologies Inc0.38%
    27BWXTBWX Technologies Inc0.37%
    28GGGGraco Inc0.37%
    29HALOHalozyme Therapeutics Inc0.37%
    30LAMRLamar Advertising Company0.37%
    31PENPenumbra Inc0.37%
    32RPMRPM International Inc0.37%
    33TOLToll Brothers Inc0.37%
    34UNMUnum Group0.37%
    35AITApplied Industrial Technologies0.36%
    36BWABorgWarner Inc0.36%
    37DTMDT Midstream Inc0.36%
    38FIVEFive Below Inc0.36%
    39BJBJ'S WHOLESALE CLUB HOLDINGS INC0.35%
    40EHCEncompass Health Corp0.35%
    41GWREGuidewire Software Inc0.35%
    42NXTNextpower Inc.0.35%
    43TRUTransUnion0.35%
    44ARWARROW ELECTRONICS INC0.34%
    45BMRNBIOMARIN PHARMACEUTICAL INC0.34%
    46HLHecla Mining Company0.34%
    47MANHManhattan Associates Inc0.34%
    48RMBSRambus Inc0.34%
    49SANMSanmina Corporation0.34%
    50AAAlcoa Corp0.33%
    51AEISADVANCED ENERGY INDUSTRIES INC0.33%
    52AHRAmerican Healthcare REIT, Inc.0.33%
    53CCKCrown Holdings Inc0.33%
    54CNHCNH Industrial N.V.0.33%
    55ELANElanco Animal Health0.33%
    56ELSEquity Lifestyle Properties Inc0.33%
    57GLPIGaming & Leisure Properties0.33%
    58WTRGEssential Utilities Inc0.33%
    59AGNCAGNC Investment Corp.0.32%
    60COKECoca-Cola Consolidated Inc.0.32%
    61CORTCORCEPT THERAPEUTICS INC0.32%
    62FHNFirst Horizon Corporation0.32%
    63LFUSLittelfuse Inc0.32%
    64MOG-AMoog Inc0.32%
    65RGENRepligen Corporation0.32%
    66SEICSEI Investments Company0.32%
    67WSOWatsco Inc0.32%
    68CGCarlyle Group Inc0.31%
    69EGPEastGroup Properties Inc0.31%
    70KNXKnight-Swift Transportation Holdings Inc0.31%
    71SCIService Corporation International0.31%
    72SFStifel Financial Corporation0.31%
    73VIAVViavi Solutions Inc0.31%
    74ALLYAlly Financial Inc0.30%
    75ARAntero Resources Corp0.30%
    76AVTRAVANTOR INC0.30%
    77CGNXCognex Corporation0.30%
    78CRCrane Company0.30%
    79DCIDonaldson Company Inc0.30%
    80GMEGameStop Corp.0.30%
    81HUBSHubSpot Inc0.30%
    82RRXRegal Beloit Corporation0.30%
    83TXRHTexas Roadhouse Inc0.30%
    84ENSGThe Ensign Group Inc0.29%
    85EVREvercore Partners Inc0.29%
    86FNFFidelity National Financial Inc0.29%
    87MOHMolina Healthcare Inc0.29%
    88WTSWatts Water Technologies Inc0.29%
    89AFGAMERICAN FINANCIAL GROUP INC0.28%
    90ALSNALLISON TRANSMISSION HOLDINGS INC0.28%
    91AMGAFFILIATED MANAGERS GROUP INC0.28%
    92AMHAmerican Homes 4 Rent0.28%
    93BTSGBrightSpring Health Services, Inc. Common Stock0.28%
    94CFRCullen/Frost Bankers Inc0.28%
    95DARDarling Ingredients Inc0.28%
    96OGEOGE Energy Corporation0.28%
    97SSBSouthState Corporation0.28%
    98UMBFUMB Financial Corporation0.28%
    99WTFCWintrust Financial Corporation0.28%
    100ARWRARROWHEAD PHARMACEUTICALS INC0.27%
    Showing 1-100 of 358
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    Holdings questions

    What stocks are in MDY?

    GNG's holdings list for MDY shows 358 positions that make up 80.90% of the fund. The largest listed holdings are Twilio Inc (1.33%), Okta Inc (1.03%) and nVent Electric PLC (0.77%).

    What are MDY's top 10 holdings?

    Twilio Inc (1.33%), Okta Inc (1.03%), nVent Electric PLC (0.77%), ATI Inc. (0.76%), Entegris Inc (0.69%), United Therapeutics Corporation (0.69%), TD SYNNEX Corporation (0.61%), Tenet Healthcare Corporation (0.61%), XPO Logistics Inc (0.61%), Curtiss-Wright Corporation (0.59%). Together they make up 7.69% of the fund.

    Which sector does MDY invest in most?

    Industrials is the largest listed sector at 22.6%.

    When did GNG last update MDY's holdings?

    GNG last updated MDY's holdings on Oct 24, 2026.