MIDE Top Holdings & Constituents
MIDE, offered by Deutsche Bank, holds 264 reported positions across $3.4M in assets. Its largest holdings are Lumentum Holdings Inc. (LITE) (2.24%), Coherent Corp (COHR) (1.83%), and Royal Gold, Inc. (RGLD) (1.10%). The 5 biggest positions account for 7.20% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LITE Lumentum Holdings Inc. | 2.24% | $87.61K |
COHR Coherent Corp | 1.83% | $71.72K |
RGLD Royal Gold, Inc. | 1.10% | $42.87K |
FLEX FLEX LTD | 1.05% | $41.03K |
UTHR United Therapeutics Corporation | 0.98% | $38.30K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.