ETF · holdings as filed 2026-06-30
What's inside MPGFX?
Mairs & Power Fund
- Holdings
- 48
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.36% | |
| 2 | M  | MSFTMICROSOFT CORP | 7.89% | |
| 3 | A  | AMZNAMAZON.COM INC | 6.84% | |
| 4 | G  | GOOGALPHABET INC-CL C | 4.88% | |
| 5 | A  | AAPLAPPLE INC | 3.70% | |
| 6 | N  | NVTNVENT ELECTRIC PLC | 3.54% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 3.21% | |
| 8 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.10% | |
| 9 | R  | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 3.05% | |
| 10 | L  | LLYELI LILLY & CO | 2.99% | |
| 11 | V  | VVISA INC-CLASS A SHARES | 2.89% | |
| 12 | G  | GGGGRACO INC | 2.68% | |
| 13 | L  | LFUSLITTELFUSE INC | 2.58% | |
| 14 | E  | ENTGENTEGRIS INC | 2.57% | |
| 15 | M  | METAMETA PLATFORMS INC-CLASS A | 2.46% | |
| 16 | M  | MSIMOTOROLA SOLUTIONS INC | 2.40% | |
| 17 | P  | PANWPALO ALTO NETWORKS INC | 2.35% | |
| 18 | T  | TTCTORO CO | 2.28% | |
| 19 | W  | WECWEC ENERGY GROUP INC | 2.26% | |
| 20 | L  | LNTALLIANT ENERGY CORP | 2.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.36%2
M
MSFTMICROSOFT CORP
7.89%3
G
GOOGALPHABET INC-CL C
4.88%4
A
AAPLAPPLE INC
3.70%5
N
NVTNVENT ELECTRIC PLC
3.54%6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.10%7
V
VVISA INC-CLASS A SHARES
2.89%8
G
GGGGRACO INC
2.68%9
L
LFUSLITTELFUSE INC
2.58%10
M
METAMETA PLATFORMS INC-CLASS A
2.46%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.36%2
M
MSFTMICROSOFT CORP
7.89%3
A
AMZNAMAZON.COM INC
6.84%4
G
GOOGALPHABET INC-CL C
4.88%5
A
AAPLAPPLE INC
3.70%6
J
JPMJPMORGAN CHASE & CO
3.21%7
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
3.05%8
L
LLYELI LILLY & CO
2.99%9
V
VVISA INC-CLASS A SHARES
2.89%10
G
GGGGRACO INC
2.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.