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MDAAX

ETF
MDAAX · UNKNOWN · 14 holdings
$13.96
▲ $0.27 (1.97%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MDAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1470.10

Performance

Low (14.0%) ↗ Accelerating
1W
▲ 2.57%
1M
▲ 0.79%
3M
▲ 1.52%
6M
▲ 0.72%
YTD
▲ 1.97%
1Y
▲ 21.02%
3Y
▲ 27.53%

1W return (+2.57%) exceeds 1M (+0.79%) — momentum is building

Price History

Concentration Risk

91.92% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.92% of fund
Vanguard Mega Cap ET Vanguard Mega Cap ETF
28.15%
iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF
18.83%
iShares Core MSCI EA iShares Core MSCI EAFE ETF
12.65%
Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF
5.84%
iShares Broad USD Hi iShares Broad USD High Yield Corporate Bond ETF
4.99%
Invesco Senior Loan Invesco Senior Loan ETF
4.96%
Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF
4.84%
iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF
4.70%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
3.52%
iShares Core S&P Mid iShares Core S&P Mid-Cap ETF
3.44%
Other positions
2.29%

All Holdings (14)

Top 10: 91.92% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Mega Cap ET Vanguard Mega Cap ETF 28.15% 217,693 55.20 M
2 iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF 18.83% 368,668 36.91 M
3 iShares Core MSCI EA iShares Core MSCI EAFE ETF 12.65% 263,792 24.81 M
4 Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF 5.84% 38,645 11.44 M
5 iShares Broad USD Hi iShares Broad USD High Yield Corporate Bond ETF 4.99% 260,122 9.79 M
6 Invesco Senior Loan Invesco Senior Loan ETF 4.96% 468,829 9.72 M
7 Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF 4.84% 315,871 9.49 M
8 iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF 4.70% 177,426 9.22 M
9 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 3.52% 95,050 6.90 M
10 iShares Core S&P Mid iShares Core S&P Mid-Cap ETF 3.44% 98,210 6.74 M
Showing top 10 of 14 holdings · Listed: 97.71% · 2.29% in other positions