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GBPIX

ETF

GBPIX · UNKNOWN · 152 holdings

$11.82

▲ $0.33 (2.87%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GBPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 3058.98
Top Sector: Technology (10.947071%)

Performance

Low (19.4%) ↗ Accelerating

▲ 3.58%

▲ 1.54%

▲ 2.95%

▼ -5.73%

YTD

▲ 3.67%

▲ 18.26%

▲ 11.48%

1W return (+3.58%) exceeds 1M (+1.54%) — momentum is building

Price History

Concentration Risk

72.96% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 72.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

BRK-B

▲ 1.50%

AAPL

▲ 0.17%

GOOG

▲ 0.15%

Sector Allocation

Technology

10.95%

Financial Services

5.76%

Industrials

4.79%

Communication Services

3.29%

Consumer Cyclical

2.22%

Healthcare

2.02%

Consumer Defensive

1.02%

Basic Materials

0.63%

Real Estate

0.55%

Energy

0.49%

Utilities

0.33%

Top 10 Holdings

72.96% of fund

MDFXX Meeder Government Money Market

54.85%

MSFT Microsoft Corp

3.10%

NVDA NVIDIA Corp

2.43%

BRK-B Berkshire Hathaway Inc

2.31%

AAPL Apple Inc

2.19%

Baird Core Plus Bond Baird Core Plus Bond Fund

2.15%

Fidelity Total Bond Fidelity Total Bond Fund

2.13%

GOOG Alphabet Inc

1.55%

META Meta Platforms Inc

1.29%

Dodge & Cox Income F Dodge & Cox Income Fund

0.96%

Other positions

3.75%

All Holdings (152)

Top 10: 72.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	54.85%	21.37 M	21.37 M
2	MSFT	Microsoft Corp	3.10%	2,328	1.21 M
3	NVDA	NVIDIA Corp	2.43%	5,082	948,199.56
4	BRK-B	Berkshire Hathaway Inc	2.31%	1,789	899,401.86
5	AAPL	Apple Inc	2.19%	3,352	853,519.76
6	Baird Core Plus Bond	Baird Core Plus Bond Fund	2.15%	81,273	838,734.46
7	Fidelity Total Bond	Fidelity Total Bond Fund	2.13%	85,901	831,517.49
8	GOOG	Alphabet Inc	1.55%	2,472	602,055.6
9	META	Meta Platforms Inc	1.29%	683	501,581.54
10	Dodge & Cox Income F	Dodge & Cox Income Fund	0.96%	29,101	373,080.63
11	Fidelity Advisor Cap	Fidelity Advisor Capital & Inc	0.95%	31,449	369,520.05
12	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	0.94%	4,079	364,540.23
13	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	0.93%	3,812	362,864.28
14	COST	Costco Wholesale Corp	0.80%	335	310,086.05
15	UNP	Union Pacific Corp	0.77%	1,272	300,662.64
16	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bon	0.76%	3,052	294,395.92
17	AVGO	Broadcom Inc	0.71%	838	276,464.58
18	MA	Mastercard Inc	0.66%	452	257,102.12
19	GD	General Dynamics Corp	0.64%	727	247,907.0
20	BK	Bank of New York Mellon Corp/T	0.54%	1,946	212,036.16
21	AMZN	Amazon.com Inc	0.53%	939	206,176.23
22	COF	Capital One Financial Corp	0.52%	955	203,013.9
23	STT	State Street Corp	0.52%	1,739	201,741.39
24	AME	AMETEK Inc	0.51%	1,059	199,092.0
25	ORCL	Oracle Corp	0.44%	615	172,962.6
26	Frost Total Return B	Frost Total Return Bond Fund	0.42%	16,814	164,442.3
27	TXN	Texas Instruments Inc	0.42%	892	163,887.16
28	ETN	Eaton Corp PLC	0.42%	437	163,547.25
29	GILD	Gilead Sciences Inc	0.41%	1,426	158,286.0
30	AMGN	Amgen Inc	0.39%	543	153,234.6
31	QCOM	QUALCOMM Inc	0.35%	813	135,250.68
32	SPG	Simon Property Group Inc	0.34%	714	133,996.38
33	HUBB	Hubbell Inc	0.29%	267	114,892.77
34	NOC	Northrop Grumman Corp	0.29%	187	113,942.84
35	MORN	Morningstar Inc	0.29%	487	112,988.87
36	ROP	Roper Technologies Inc	0.28%	215	107,218.35
37	YUM	Yum! Brands Inc	0.27%	698	106,096.0
38	LLY	Eli Lilly & Co	0.27%	139	106,057.0
39	TT	Trane Technologies PLC	0.27%	250	105,490.0
40	MU	Micron Technology Inc	0.26%	617	103,236.44
41	BPOP	Popular Inc	0.26%	801	101,735.01
42	MPWR	Monolithic Power Systems Inc	0.26%	109	100,349.76
43	LMT	Lockheed Martin Corp	0.25%	194	96,846.74
44	UAL	United Airlines Holdings Inc	0.25%	995	96,017.5
45	DIS	Walt Disney Co/The	0.23%	780	89,310.0
46	ABBV	AbbVie Inc	0.22%	368	85,206.72
47	ORLY	O'Reilly Automotive Inc	0.21%	775	83,552.75
48	SUI	Sun Communities Inc	0.21%	636	82,044.0
49	UNH	UnitedHealth Group Inc	0.20%	226	78,037.8
50	TXRH	Texas Roadhouse Inc	0.19%	457	75,930.55
51	TJX	TJX Cos Inc/The	0.19%	509	73,570.86
52	SYF	Synchrony Financial	0.17%	910	64,655.5
53	CUBI	Customers Bancorp Inc	0.16%	939	61,382.43
54	NEM	Newmont Corp	0.15%	704	59,354.24
55	RGLD	Royal Gold Inc	0.15%	293	58,769.94
56	PLAB	Photronics Inc	0.14%	2,453	56,296.35
57	CSCO	Cisco Systems Inc	0.14%	778	53,230.76
58	NFG	National Fuel Gas Co	0.13%	559	51,634.83
59	TSLA	Tesla Inc	0.13%	114	50,698.08
60	BCC	Boise Cascade Co	0.13%	632	48,866.24
61	BKH	Black Hills Corp	0.12%	764	47,054.76
62	XEL	Xcel Energy Inc	0.12%	563	45,405.95
63	EA	Electronic Arts Inc	0.11%	222	44,777.4
64	XOM	Exxon Mobil Corp	0.11%	393	44,310.75
65	AMAT	Applied Materials Inc	0.11%	213	43,609.62
66	ELV	Elevance Health Inc	0.11%	133	42,974.96
67	JCI	Johnson Controls International	0.11%	384	42,220.8
68	DAL	Delta Air Lines Inc	0.11%	733	41,597.75
69	DVN	Devon Energy Corp	0.10%	1,165	40,844.9
70	CCK	Crown Holdings Inc	0.10%	414	39,988.26
71	PKG	Packaging Corp of America	0.10%	179	39,009.47
72	NTRS	Northern Trust Corp	0.10%	289	38,899.4
73	LOW	Lowe's Cos Inc	0.10%	152	38,199.12
74	TPR	Tapestry Inc	0.10%	330	37,362.6
75	NUE	Nucor Corp	0.09%	261	35,347.23
76	CAH	Cardinal Health Inc	0.09%	214	33,589.44
77	AIG	American International Group I	0.08%	408	32,044.32
78	PRIM	Primoris Services Corp	0.08%	232	31,860.56
79	ENSG	Ensign Group Inc/The	0.08%	174	30,061.98
80	SWKS	Skyworks Solutions Inc	0.08%	389	29,945.22
81	COKE	Coca-Cola Consolidated Inc	0.07%	234	27,415.44
82	VZ	Verizon Communications Inc	0.07%	605	26,589.75
83	KGS	Kodiak Gas Services Inc	0.07%	718	26,544.46
84	STLD	Steel Dynamics Inc	0.07%	190	26,491.7
85	FIX	Comfort Systems USA Inc	0.07%	32	26,405.76
86	GLW	Corning Inc	0.07%	321	26,331.63
87	SFM	Sprouts Farmers Market Inc	0.06%	229	24,915.2
88	MOH	Molina Healthcare Inc	0.06%	128	24,494.08
89	EHC	Encompass Health Corp	0.06%	192	24,387.84
90	ED	Consolidated Edison Inc	0.06%	240	24,124.8
91	BOKF	BOK Financial Corp	0.06%	215	23,959.6
92	BBY	Best Buy Co Inc	0.06%	307	23,215.34
93	EAT	Brinker International Inc	0.06%	174	22,042.32
94	DY	Dycom Industries Inc	0.06%	74	21,590.24
95	ROK	Rockwell Automation Inc	0.05%	60	20,971.8
96	CRS	Carpenter Technology Corp	0.05%	84	20,625.36
97	CNC	Centene Corp	0.05%	574	20,480.32
98	DLB	Dolby Laboratories Inc	0.05%	275	19,901.75
99	UI	Ubiquiti Inc	0.05%	30	19,817.4
100	DBX	Dropbox Inc	0.05%	652	19,696.92
101	BFAM	Bright Horizons Family Solutio	0.05%	181	19,651.17
102	KR	Kroger Co/The	0.05%	289	19,481.49
103	REGN	Regeneron Pharmaceuticals Inc	0.05%	33	18,554.91
104	AIN	Albany International Corp	0.05%	346	18,441.8
105	FCX	Freeport-McMoRan Inc	0.05%	469	18,394.18
106	AGX	Argan Inc	0.05%	66	17,823.3
107	FDX	FedEx Corp	0.05%	75	17,685.75
108	FCFS	FirstCash Holdings Inc	0.04%	110	17,426.2
109	CMCSA	Comcast Corp	0.04%	502	15,772.84
110	LEA	Lear Corp	0.04%	147	14,789.67
111	ALLY	Ally Financial Inc	0.04%	376	14,739.2
112	UHS	Universal Health Services Inc	0.03%	66	13,493.04
113	SM	SM Energy Co	0.03%	526	13,134.22
114	AMKR	Amkor Technology Inc	0.03%	455	12,922.0
115	ENS	EnerSys	0.03%	112	12,651.52
116	RL	Ralph Lauren Corp	0.03%	38	11,915.28
117	TXT	Textron Inc	0.03%	139	11,744.11
118	CALM	Cal-Maine Foods Inc	0.03%	124	11,668.4
119	Civitas Resources In	Civitas Resources Inc	0.03%	348	11,310.0
120	RRX	Regal Rexnord Corp	0.03%	68	9,753.92
121	PSTG	Pure Storage Inc	0.02%	111	9,302.91
122	WMB	Williams Cos Inc/The	0.02%	128	8,108.8
123	Dave Inc	Dave Inc	0.02%	38	7,575.3
124	GNRC	Generac Holdings Inc	0.02%	42	7,030.8
125	SKYW	SkyWest Inc	0.02%	67	6,741.54
126	NXT	NEXTracker Inc	0.02%	88	6,511.12
127	GEV	GE Vernova Inc	0.02%	10	6,149.0
128	ST	Sensata Technologies Holding P	0.01%	185	5,651.75
129	CRGY	Crescent Energy Co	0.01%	622	5,548.24
130	VMI	Valmont Industries Inc	0.01%	14	5,428.22
131	Ralliant Corp	Ralliant Corp	0.01%	124	5,422.52
132	ATKR	Atkore Inc	0.01%	86	5,395.64
133	ALLE	Allegion plc	0.01%	28	4,965.8
134	ALK	Alaska Air Group Inc	0.01%	93	4,629.54
135	LOPE	Grand Canyon Education Inc	0.01%	21	4,609.92
136	HII	Huntington Ingalls Industries	0.01%	16	4,606.56
137	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.01%	60	4,219.8
138	NEE	NextEra Energy Inc	0.01%	54	4,076.46
139	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.01%	133	3,906.21
140	PCAR	PACCAR Inc	0.01%	38	3,736.16
141	PSIX	Power Solutions International	0.01%	37	3,634.14
142	PrimeEnergy Resource	PrimeEnergy Resources Corp	0.01%	14	2,338.42
143	BWA	BorgWarner Inc	0.01%	52	2,285.92
144	WABC	Westamerica BanCorp	0.00%	36	1,799.64
145	WGO	Winnebago Industries Inc	0.00%	50	1,672.0
146	STC	Stewart Information Services C	0.00%	21	1,539.72
147	EVER	EverQuote Inc	0.00%	61	1,395.07
148	NTAP	NetApp Inc	0.00%	9	1,066.14
149	TK	Teekay Corp Ltd	0.00%	121	989.78
150	AVT	Avnet Inc	0.00%	15	784.2
151	LUV	Southwest Airlines Co	0.00%	18	574.38
152	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0.00%	1	0.0

Showing top 10 of 152 holdings · Listed: 96.25% · 3.75% in other positions

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