Madison ETFs Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Palo Alto Networks IncPANW | 4.80% | $1.53M | 4,500 |
| Archer-Daniels-Midland CoADM | 4.54% | $1.45M | 19,000 |
| Danaher CorpDHR | 4.29% | $1.37M | 7,200 |
| Amazon.com IncAMZN | 4.03% | $1.29M | 5,400 |
| Agilent Technologies IncA | 3.95% | $1.26M | 9,500 |
| Microsoft CorpMSFT | 3.85% | $1.23M | 3,300 |
| US BANK MMDA - USBGFS 9Cash or money market | 3.84% | $1.23M | 1,228,522 |
| Visa IncV | 3.65% | $1.17M | 3,400 |
| Broadcom IncAVGO | 3.55% | $1.13M | 3,000 |
| Union Pacific CorpUNP | 3.15% | $1.01M | 3,700 |
| PepsiCo IncPEP | 3.05% | $974.88K | 7,200 |
| Blackrock IncBLK | 3.01% | $961.56K | 1,000 |
| American Tower CorpAMT | 2.97% | $948.71K | 5,800 |
| Lowe's Cos IncLOW | 2.97% | $948.11K | 4,300 |
| Matador Resources CoMTDR | 2.96% | $945.82K | 19,000 |
| Transocean Ltd | 2.91% | $929.10K | 190,000 |
| T-Mobile US IncTMUS | 2.83% | $905.74K | 5,400 |
| Adobe IncADBE | 2.82% | $902.09K | 4,400 |
| Marsh & McLennan Cos IncMRSH | 2.82% | $900.02K | 5,400 |
| Meta Platforms IncMETA | 2.64% | $844.94K | 1,500 |
| Constellation Brands IncSTZ | 2.52% | $806.72K | 5,800 |
| Synopsys IncSNPS | 2.51% | $802.93K | 1,800 |
| NextEra Energy IncNEE | 2.47% | $789.93K | 9,000 |
| Salesforce IncCRM | 2.45% | $783.30K | 5,000 |
| Fiserv IncFISV | 2.38% | $760.28K | 15,500 |
| Comcast CorpCMCSA | 2.33% | $743.87K | 30,300 |
| PayPal Holdings IncPYPL | 2.30% | $734.06K | 17,000 |
| Illinois Tool Works IncITW | 2.20% | $703.22K | 2,600 |
| Newmont CorpNEM | 2.19% | $700.50K | 7,500 |
| Labcorp Holdings IncLH | 2.19% | $700.00K | 2,500 |
| Accenture PLC | 2.06% | $659.53K | 5,300 |
| QUALCOMM IncQCOM | 2.02% | $646.77K | 3,500 |
| Stryker CorpSYK | 1.97% | $629.68K | 2,000 |
| Las Vegas Sands CorpLVS | 1.95% | $623.57K | 13,500 |
| Honeywell International IncHON | 1.47% | $470.19K | 2,100 |
| Honeywell Aerospace IncHONA | 1.45% | $464.27K | 2,100 |
| N/ADerivative | -0.00% | -$413 | -75 |
| N/ADerivative | -0.00% | -$432 | -72 |
| N/ADerivative | -0.00% | -$578 | -21 |
| N/ADerivative | -0.00% | -$1.08K | -54 |
| N/ADerivative | -0.00% | -$1.08K | -135 |
| N/ADerivative | -0.01% | -$2.25K | -18 |
| N/ADerivative | -0.01% | -$4.27K | -35 |
| N/ADerivative | -0.02% | -$6.17K | -30 |
| N/ADerivative | -0.02% | -$7.25K | -58 |
| N/ADerivative | -0.03% | -$9.28K | -53 |
| N/ADerivative | -0.03% | -$9.28K | -58 |
| N/ADerivative | -0.04% | -$12.13K | -23 |
| N/ADerivative | -0.04% | -$12.39K | -42 |
| N/ADerivative | -0.04% | -$12.65K | -10 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.