Skip to main content

MEFOX

ETF
MEFOX · UNKNOWN · 25 holdings
$74.23
▲ $0.26 (0.35%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MEFOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$73.97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.0%
HHI Score
514.87
Top Sector
Technology (32.232142%)

Performance

Moderate (20.8%) ↗ Accelerating
1W
▲ 5.42%
1M
▲ 2.76%
3M
▲ 0.65%
6M
▲ 4.65%
YTD
▲ 1.45%
1Y
▲ 43.85%
3Y
▲ 89.67%

1W return (+5.42%) exceeds 1M (+2.76%) — momentum is building

Price History

Concentration Risk

63.98% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 63.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
BRK-B
▼ -1.09%
AVGO
▲ 4.69%
MSFT
▼ -0.59%
URI
▲ 0.60%
LOW
▼ -1.45%
AMZN
▲ 2.02%
VRTX
▼ -2.34%
NVDA
▲ 2.55%
GOOG
▼ -0.21%
Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Technology
32.23%
Financial Services
17.32%
Consumer Cyclical
16.31%
Industrials
11.04%
Healthcare
7.75%
Communication Services
6.71%
Energy
2.31%
Real Estate
1.99%

Top 10 Holdings

63.98% of fund
AAPL Apple Inc.
8.71%
BRK-B Berkshire Hathaway Inc.
8.27%
AVGO Broadcom Inc
7.76%
MSFT Microsoft Corp.
7.73%
URI United Rentals, Inc.
6.55%
LOW Lowes Companies, Inc.
6.37%
AMZN Amazon.com, Inc.
5.69%
VRTX Vertex Pharmaceuticals Incorporated
4.60%
NVDA NVIDIA Corp.
4.42%
GOOG Alphabet Inc.
3.88%
Other positions
4.21%

All Holdings (25)

Top 10: 63.98% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc. 8.71% 55,645 13.46 M
2 BRK-B Berkshire Hathaway Inc. 8.27% 24,850 12.77 M
3 AVGO Broadcom Inc 7.76% 60,090 11.98 M
4 MSFT Microsoft Corp. 7.73% 30,060 11.93 M
5 URI United Rentals, Inc. 6.55% 15,750 10.12 M
6 LOW Lowes Companies, Inc. 6.37% 39,600 9.85 M
7 AMZN Amazon.com, Inc. 5.69% 41,435 8.80 M
8 VRTX Vertex Pharmaceuticals Incorporated 4.60% 14,800 7.10 M
9 NVDA NVIDIA Corp. 4.42% 54,600 6.82 M
10 GOOG Alphabet Inc. 3.88% 34,830 6.00 M
Showing top 10 of 25 holdings · Listed: 95.79% · 4.21% in other positions

Related ETFs