ETF · holdings as of 2026-09-30
What's inside MPGFX?
Mairs & Power Fund
- Holdings
- 46
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $6B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 10.68% | |
| 2 | N  | NVDANVIDIA CORP | 10.45% | |
| 3 | A  | AMZNAMAZON.COM INC | 7.04% | |
| 4 | G  | GOOGALPHABET INC-CL C | 4.81% | |
| 5 | A  | AAPLAPPLE INC | 3.31% | |
| 6 | N  | NVTNVENT ELECTRIC PLC | 3.29% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 3.08% | |
| 8 | V  | VVISA INC-CLASS A SHARES | 2.98% | |
| 9 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.92% | |
| 10 | R  | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2.89% | |
| 11 | L  | LLYELI LILLY & CO | 2.84% | |
| 12 | G  | GGGGRACO INC | 2.75% | |
| 13 | M  | MSIMOTOROLA SOLUTIONS INC | 2.54% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 2.42% | |
| 15 | T  | TTCTORO CO | 2.23% | |
| 16 | L  | LFUSLITTELFUSE INC | 2.14% | |
| 17 | P  | PANWPALO ALTO NETWORKS INC | 2.12% | |
| 18 | E  | ENTGENTEGRIS INC | 2.10% | |
| 19 | V  | VZVERIZON COMMUNICATIONS INC | 1.91% | |
| 20 | W  | WMWASTE MANAGEMENT INC | 1.86% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
10.68%2
N
NVDANVIDIA CORP
10.45%3
G
GOOGALPHABET INC-CL C
4.81%4
A
AAPLAPPLE INC
3.31%5
N
NVTNVENT ELECTRIC PLC
3.29%6
V
VVISA INC-CLASS A SHARES
2.98%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.92%8
G
GGGGRACO INC
2.75%9
M
MSIMOTOROLA SOLUTIONS INC
2.54%10
M
METAMETA PLATFORMS INC-CLASS A
2.42%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
10.68%2
N
NVDANVIDIA CORP
10.45%3
A
AMZNAMAZON.COM INC
7.04%4
G
GOOGALPHABET INC-CL C
4.81%5
A
AAPLAPPLE INC
3.31%6
J
JPMJPMORGAN CHASE & CO
3.08%7
V
VVISA INC-CLASS A SHARES
2.98%8
L
LLYELI LILLY & CO
2.84%9
G
GGGGRACO INC
2.75%10
M
MSIMOTOROLA SOLUTIONS INC
2.54%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).
Funds similar to MPGFX
SCHKSchwab 1000 Index ETF
30% overlap
IYYiShares Dow Jones U.S. ETF
29% overlap
DFUSDimensional U.S. Equity Market ETF
29% overlap
IWBiShares Russell 1000 ETF
29% overlap
SCHBSchwab U.S. Broad Market ETF
29% overlap