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Madison ETFs Trust

CIK: 0001976877 Equity
Report date: 2026-02-24
AUM $64M
Expense Ratio
Category Equity
State WI
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

Madison ETFs Trust is a prominent player in the asset management industry, specializing in the creation and management of a diverse range of mutual funds designed to cater to the varied investment needs of its clients. As a trusted name in the investment landscape, the company offers a broad spectrum of funds, including equity, debt, hybrid, and other specialized investment vehicles, each carefully crafted to provide investors with a unique blend of growth, income, and risk management opportunities. Through its comprehensive portfolio of mutual funds, Madison ETFs Trust enables investors to navigate the complexities of the financial markets with confidence, whether they are seeking long-term capital appreciation, regular income, or a combination of both. The company's investor-centric approach focuses on delivering exceptional wealth management solutions, empowering individuals, institutions, and financial advisors to achieve their investment objectives through a disciplined and strategic investment process. By leveraging its expertise in asset management, Madison ETFs Trust helps investors build and maintain a well-diversified investment portfolio, utilizing time-tested investment strategies and a rigorous risk management framework to mitigate potential downsides while maximizing returns. For those who prefer a systematic and disciplined approach to investing, the company also offers Systematic Investment Plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, reducing the impact of market volatility and timing risks. With a strong commitment to transparency, accountability, and investor satisfaction, Madison ETFs Trust has earned the trust of a wide range of investors, from seasoned market participants to novice investors, who appreciate the company's unwavering dedication to helping them achieve their financial goals. By combining cutting-edge investment research, advanced portfolio management techniques, and a customer-centric service ethos, Madison ETFs Trust has established itself as a reliable and trusted partner for investors seeking to create lasting wealth and secure their financial future. Through its relentless pursuit of investment excellence and a passion for delivering outstanding results, the company continues to set high standards in the mutual fund industry, making it an attractive choice for investors seeking a dependable and experienced asset management partner. Madison ETFs Trust's extensive range of mutual funds, coupled with its expertise in wealth management and investment advisory services, empowers investors to make informed decisions about their investment portfolios, ensuring that they are well-equipped to navigate the complexities of the ever-evolving financial landscape and stay on track to achieving their long-term investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.39%
$0.25 250,000
2 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153AG7 Debt
0.16%
$0.11 100,000
3 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBG7 Debt
0.54%
$0.35 350,000
4 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.54%
$0.35 350,000
5 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.38%
$0.25 250,000
6 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.41%
$0.26 250,000
7 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBT8 Debt
0.40%
$0.26 250,000
8 C CITIGROUP INC Since 2026-05-10 172967NU1 Debt
0.47%
$0.30 300,000
9 KEY KEYCORP Since 2026-05-10 49326EEG4 Debt
0.16%
$0.10 100,000
10 NTAP NETAPP INC Since 2026-05-10 64110DAM6 Debt
0.41%
$0.26 250,000
11 OKE ONEOK INC Since 2026-05-10 682680BK8 Debt
0.25%
$0.16 150,000
12 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.49%
$0.32 300,000
13 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAT0 Debt
0.40%
$0.26 250,000
14 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.28%
$0.18 175,000
15 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDH6 Debt
0.48%
$0.31 300,000
16 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.24%
$0.16 150,000
17 KMI KINDER MORGAN INC Since 2026-05-10 49456BAH4 Debt
0.30%
$0.19 200,000
18 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.46%
$0.29 300,000
19 BWA BORGWARNER INC Since 2026-05-10 099724AQ9 Debt
0.64%
$0.41 400,000
20 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAL7 Debt
0.43%
$0.27 275,000
21 C CITIGROUP INC Since 2026-05-10 17327CAU7 Debt
0.47%
$0.30 300,000
22 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DF4 Debt
0.18%
$0.12 120,000
23 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBU3 Debt
0.41%
$0.27 250,000
24 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DG2 Debt
0.39%
$0.25 250,000
25 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3D3 Debt
0.32%
$0.21 200,000
26 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3G6 Debt
0.25%
$0.16 150,000
27 ZTS ZOETIS INC Since 2026-05-10 98978VAT0 Debt
0.05%
$0.03 50,000
Frequently Asked Questions — Madison ETFs Trust
What type of mutual fund is Madison ETFs Trust?
Madison ETFs Trust is a SEC-registered Equity fund, with $64M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Madison ETFs Trust holds 27 portfolio positions, all detailed in the holdings table on this page.
What are Madison ETFs Trust's assets under management (AUM)?
Madison ETFs Trust has $64M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Madison ETFs Trust's top holdings?
According to Madison ETFs Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include META PLATFORMS INC, ROYAL CARIBBEAN CRUISES, DEVON ENERGY CORPORATION , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Madison ETFs Trust's expense ratio?
Expense ratio data for Madison ETFs Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Madison ETFs Trust's SEC filings?
Madison ETFs Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001976877. You can access all of Madison ETFs Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001976877). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Madison ETFs Trust's holdings data on StockSifting?
Holdings data for Madison ETFs Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.