MRND IQ U.S. Mid Cap R&D Leaders ETF
The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. mid cap companies that have high research and development (“R&D”) spending. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. It is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MRND | +1.9% | +5.3% | +18.0% | +18.0% | -3.1% | -1.9% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2753.9% | +63327.0% | +13.2% | +1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$81K net.
Holdings · as of Nov 21, 2024
| # | Holding | Weight |
|---|---|---|
| 1 | SQ BLOCK INC | 3.97% |
| 2 | EA ELECTRONIC ARTS INC | 3.38% |
| 3 | SPOT SPOTIFY TECHNOLOGY SA | 2.62% |
| 4 | BIIB BIOGEN INC | 2.48% |
| 5 | EXPE EXPEDIA GROUP INC | 2.24% |
| 6 | WDC WESTERN DIGITAL CORP | 2.14% |
| 7 | HPE HEWLETT PACKARD ENTERPRIS | 2.10% |
| 8 | SGEN SEAGEN INC | 1.99% |
| 9 | RBLX ROBLOX CORP -CLASS A | 1.95% |
| 10 | INCY INCYTE CORP | 1.93% |
| 11 | CMI CUMMINS INC | 1.77% |
| 12 | MRVL MARVELL TECHNOLOGY INC | 1.74% |
| 13 | HPQ HP INC | 1.68% |
| 14 | EBAY EBAY INC | 1.68% |
| 15 | RIVN RIVIAN AUTOMOTIVE INC-A | 1.63% |
| 16 | JNPR JUNIPER NETWORKS INC | 1.44% |
| 17 | CTVA CORTEVA INC | 1.42% |
| 18 | ROKU ROKU INC | 1.39% |
| 19 | ILMN ILLUMINA INC | 1.37% |
| 20 | PINS PINTEREST INC- CLASS A | 1.37% |
| 21 | IONS IONIS PHARMACEUTICALS INC | 1.32% |
| 22 | GRMN GARMIN LTD | 1.29% |
| 23 | EXEL EXELIXIS INC | 1.27% |
| 24 | AFRM AFFIRM HOLDINGS INC | 1.26% |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFT | 1.25% |
| 26 | LYFT LYFT INC-A | 1.25% |
| 27 | MCHP MICROCHIP TECHNOLOGY INC | 1.24% |
| 28 | KEYS KEYSIGHT TECHNOLOGIES IN | 1.22% |
| 29 | DASH DOORDASH INC - A | 1.15% |
| 30 | ALNY ALNYLAM PHARMACEUTICALS I | 1.14% |
| 31 | SPLK SPLUNK INC | 1.14% |
| 32 | MRTX MIRATI THERAPEUTICS INC | 1.11% |
| 33 | APTV APTIV PLC | 1.10% |
| 34 | TWLO TWILIO INC - A | 1.09% |
| 35 | GDDY GODADDY INC - CLASS A | 1.09% |
| 36 | NTAP NETAPP INC | 1.05% |
| 37 | DDOG DATADOG INC - CLASS A | 1.02% |
| 38 | CNHI CNH INDUSTRIAL NV | 1.00% |
| 39 | CRWD CROWDSTRIKE HOLDINGS INC | 0.99% |
| 40 | RARE ULTRAGENYX PHARMACEUTICAL | 0.98% |
| 41 | GLW CORNING INC | 0.96% |
| 42 | VTRS VIATRIS INC | 0.94% |
| 43 | DBX DROPBOX INC-CLASS A | 0.94% |
| 44 | BMRN BIOMARIN PHARMACEUTICAL I | 0.90% |
| 45 | U UNITY SOFTWARE INC | 0.90% |
| 46 | LCID LUCID GROUP INC | 0.88% |
| 47 | IFF INTL FLAVORS & FRAGRANCES | 0.85% |
| 48 | ZM ZOOM VIDEO COMMUNICATIONS | 0.82% |
| 49 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.82% |
| 50 | SRPT SAREPTA THERAPEUTICS INC | 0.82% |
| 51 | BWA BORGWARNER INC | 0.80% |
| 52 | TXT TEXTRON INC | 0.76% |
| 53 | ETSY ETSY INC | 0.75% |
| 54 | CARR CARRIER GLOBAL CORP | 0.75% |
| 55 | BAX BAXTER INTERNATIONAL INC | 0.73% |
| 56 | CIEN CIENA CORP | 0.73% |
| 57 | NTNX NUTANIX INC - A | 0.71% |
| 58 | DXCM DEXCOM INC | 0.71% |
| 59 | TRMB TRIMBLE INC | 0.70% |
| 60 | A AGILENT TECHNOLOGIES INC | 0.68% |
| 61 | APLS APELLIS PHARMACEUTICALS I | 0.68% |
| 62 | QRVO QORVO INC | 0.67% |
| 63 | ZBRA ZEBRA TECHNOLOGIES CORP-C | 0.67% |
| 64 | Z ZILLOW GROUP INC - C | 0.66% |
| 65 | NBIX NEUROCRINE BIOSCIENCES IN | 0.65% |
| 66 | PSTG PURE STORAGE INC - CLASS | 0.63% |
| 67 | BKR BAKER HUGHES CO | 0.63% |
| 68 | SWKS SKYWORKS SOLUTIONS INC | 0.62% |
| 69 | DNA GINKGO BIOWORKS HOLDINGS | 0.62% |
| 70 | DD DUPONT DE NEMOURS INC | 0.60% |
| 71 | COHR COHERENT CORP | 0.60% |
| 72 | VEEV VEEVA SYSTEMS INC-CLASS A | 0.60% |
| 73 | PPG PPG INDUSTRIES INC | 0.59% |
| 74 | AGCO AGCO CORP | 0.58% |
| 75 | DOCU DOCUSIGN INC | 0.57% |
| 76 | ROIV ROIVANT SCIENCES LTD | 0.57% |
| 77 | FFIV F5 INC | 0.57% |
| 78 | PCAR PACCAR INC | 0.55% |
| 79 | ROK ROCKWELL AUTOMATION INC | 0.54% |
| 80 | ZBH ZIMMER BIOMET HOLDINGS IN | 0.53% |
| 81 | OKTA OKTA INC | 0.52% |
| 82 | HUBS HUBSPOT INC | 0.49% |
| 83 | CRUS CIRRUS LOGIC INC | 0.48% |
| 84 | MDB MONGODB INC | 0.47% |
| 85 | FTV FORTIVE CORP | 0.47% |
| 86 | WHR WHIRLPOOL CORP | 0.46% |
| 87 | ON ON SEMICONDUCTOR | 0.45% |
| 88 | SSNC SS&C TECHNOLOGIES HOLDING | 0.45% |
| 89 | PLTK PLAYTIKA HOLDING CORP | 0.44% |
| 90 | PTC PTC INC | 0.43% |
| 91 | APP APPLOVIN CORP-CLASS A | 0.42% |
| 92 | TER TERADYNE INC | 0.41% |
| 93 | EXAS EXACT SCIENCES CORP | 0.41% |
| 94 | ANSS ANSYS INC | 0.41% |
| 95 | PLTR PALANTIR TECHNOLOGIES INC | 0.41% |
| 96 | GFS GLOBALFOUNDRIES INC | 0.40% |
| 97 | AKAM AKAMAI TECHNOLOGIES INC | 0.40% |
| 98 | PII POLARIS INC | 0.40% |
| 99 | OGN ORGANON & CO | 0.38% |
| 100 | MRND CASH | 0.16% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2023 | $0.0341 |
| Jun 30, 2023 | $0.0651 |
| Mar 31, 2023 | $0.0390 |
| Dec 16, 2022 | $0.0408 |
| Sep 16, 2022 | $0.0343 |
| Jun 17, 2022 | $0.0385 |
| Mar 18, 2022 | $0.0314 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MRND in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error