S
Minnesota Nice

SMNN

Index Performance

-1.06%
SMNN
+5.43%
TMLARGE
+10.78%
TMTECH
Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 19, 2024Nov 28, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%20%

Overview

Description

This index tracks the largest publicly-traded companies founded in Minnesota. 80% of the accompanying fund "goes Gopher" while drinking out of a skull (SKOL). The remaining 20% seeks to lock in the gains of 20 of the top U.S. stocks.

  • TickerSMNN
  • Inception Date06/14/2024
  • WeightingCustom
  • # of holdings41
What's inside?
Sectors
  • Retail Trade
    21.58%
  • Non-Energy Minerals
    9.25%
  • Producer Manufacturing
    9.24%
  • Technology Services
    8.96%
  • Process Industries
    7.71%
  • Consumer Non-Durables
    7.66%
  • Health Technology
    7.35%
  • Finance
    4.47%
  • Consumer Durables
    4.31%
  • Health Services
    3.97%
  • Commercial Services
    3.91%
  • Electronic Technology
    3.46%
  • Distribution Services
    3.29%
  • Utilities
    2.29%
  • Transportation
    1.49%
  • Consumer Services
    1.06%

Holdings

All holdings as of January 7, 2025
CSV download
Mesabi Trust (MSB)9.25%$358.44M1,513.58%99.14%2.25
Target Corp. (TGT)7.19%$63.82B1.06%25.92%0.83
3M Co. (MMM)6.20%$70.95B-24.28%41.99%2.87
Best Buy Co., Inc. (BBY)5.77%$18.12B-3.19%23.42%0.54
Medtronic Plc (MDT)4.77%$102.38B5.25%59.91%4.16
Ecolab, Inc. (ECL)4.52%$65.52B1.02%43.40%5.11
UnitedHealth Group, Inc. (UNH)3.97%$472.72B10.35%N/A1.61
Deluxe Corp. (DLX)3.91%$996.57M-1.75%53.38%1.12
Duluth Holdings, Inc. (DLTH)2.86%$104.83M-8.07%45.63%0.51
U.S. Bancorp (USB)2.73%$76.02B-0.68%N/A2.01
General Mills, Inc. (GIS)2.72%$33.90B1.96%37.42%2.46
Hormel Foods Corp. (HRL)2.52%$16.84B-1.56%17.16%1.62
Netflix, Inc. (NFLX)2.40%$376.93B14.46%47.63%8.53
Xcel Energy, Inc. (XEL)2.29%$37.41B-0.57%29.31%4.71
Tesla, Inc. (TSLA)2.18%$1.32T7.85%19.84%9.21
Polaris Inc. (PII)2.13%$3.25B-23.41%19.73%0.87
The Home Depot, Inc. (HD)2.12%$386.79B6.65%31.40%2.96
The Mosaic Co. (MOS)2.03%$8.07B-20.78%14.83%1.11
The Toro Co. (TTC)1.86%$8.10B0.86%33.59%2.02
Patterson Cos., Inc. (PDCO)1.86%$2.73B1.31%20.01%0.38
Two Harbors Investment Corp. (TWO)1.74%$1.20B-63.07%110.40%17.57
International Business Machines Corp. (IBM)1.65%$205.89B1.46%55.57%4.01
Intuitive Surgical, Inc. (ISRG)1.60%$193.18B16.88%67.41%22.12
The Coca-Cola Co. (KO)1.49%$261.96B-0.54%61.22%7.33
C.H. Robinson Worldwide, Inc. (CHRW)1.49%$12.24B6.99%8.11%0.85
Adobe, Inc. (ADBE)1.44%$189.81B11.03%89.04%10.71
Fastenal Co. (FAST)1.43%$41.23B3.48%42.76%5.51
Lowe's Companies, Inc. (LOW)1.40%$141.02B-1.47%31.55%2.20
Meta Platforms, Inc. (META)1.30%$1.59T18.87%81.83%9.39
Apple, Inc. (AAPL)1.24%$3.70T2.02%46.21%9.11
NVIDIA Corp. (NVDA)1.23%$3.66T93.61%74.56%30.71
Amazon.com, Inc. (AMZN)1.22%$2.39T11.04%49.03%3.32
Donaldson Co., Inc. (DCI)1.18%$8.07B6.36%35.18%2.57
H.B. Fuller Co. (FUL)1.16%$3.46B1.92%30.27%1.90
Alphabet, Inc. (GOOG)1.15%$2.42T15.07%58.67%5.93
McDonald's Corp. (MCD)1.06%$209.38B2.70%56.28%10.46
Microsoft Corp. (MSFT)1.02%$3.18T16.04%69.35%12.72
Costco Wholesale Corp. (COST)1.01%$409.59B7.53%12.94%1.64
Advanced Micro Devices, Inc. (AMD)0.99%$210.23B17.57%44.98%10.97
Bio-Techne Corp. (TECH)0.97%$11.80B4.52%64.92%11.17
PepsiCo, Inc. (PEP)0.92%$200.68B-0.58%55.70%3.06
Market data by FactSet