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MFADX

ETF

MFADX · UNKNOWN · 79 holdings

$26.74

▲ $0.02 (0.07%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MFADX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 260.81
Top Sector: Technology (32.261251%)

Performance

Low (15.7%) ↗ Accelerating

▲ 3.45%

▲ 1.48%

▲ 0.56%

▲ 3.21%

YTD

▲ 0.87%

▲ 30.09%

▲ 18.97%

1W return (+3.45%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

41.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

JPM

▼ -0.15%

▼ -1.27%

AVGO

▲ 4.69%

▼ -0.98%

JNJ

▼ -1.18%

Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Technology

32.26%

Financial Services

14.02%

Consumer Cyclical

11.51%

Industrials

10.14%

Healthcare

10.00%

Communication Services

8.91%

Energy

4.00%

Consumer Defensive

3.08%

Utilities

2.40%

Real Estate

1.49%

Basic Materials

0.59%

Top 10 Holdings

41.10% of fund

NVDA NVIDIA Corp

7.67%

MSFT Microsoft Corp

6.89%

GOOGL Alphabet Inc

5.55%

AAPL Apple Inc

4.32%

AMZN Amazon.com Inc

3.92%

JPM JPMorgan Chase & Co

3.42%

V Visa Inc

2.73%

AVGO Broadcom Inc

2.51%

MA Mastercard Inc

2.13%

JNJ Johnson & Johnson

1.96%

Other positions

1.61%

All Holdings (79)

Top 10: 41.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.67%	37,114	6.92 M
2	MSFT	Microsoft Corp	6.89%	12,849	6.21 M
3	GOOGL	Alphabet Inc	5.55%	16,004	5.01 M
4	AAPL	Apple Inc	4.32%	14,343	3.90 M
5	AMZN	Amazon.com Inc	3.92%	15,303	3.53 M
6	JPM	JPMorgan Chase & Co	3.42%	9,564	3.08 M
7	V	Visa Inc	2.73%	7,022	2.46 M
8	AVGO	Broadcom Inc	2.51%	6,550	2.27 M
9	MA	Mastercard Inc	2.13%	3,369	1.92 M
10	JNJ	Johnson & Johnson	1.96%	8,540	1.77 M
11	NRG	NRG Energy Inc	1.70%	9,637	1.53 M
12	CAT	Caterpillar Inc	1.65%	2,606	1.49 M
13	CBRE	CBRE Group Inc	1.49%	8,339	1.34 M
14	INTU	Intuit Inc	1.47%	2,000	1.32 M
15	PM	Philip Morris International In	1.42%	8,007	1.28 M
16	ABBV	AbbVie Inc	1.36%	5,361	1.22 M
17	AME	AMETEK Inc	1.35%	5,929	1.22 M
18	MS	Morgan Stanley	1.30%	6,602	1.17 M
19	IDXX	IDEXX Laboratories Inc	1.22%	1,626	1.10 M
20	BKNG	Booking Holdings Inc	1.22%	205	1.10 M
21	LRCX	Lam Research Corp	1.21%	6,387	1.09 M
22	UNP	Union Pacific Corp	1.21%	4,721	1.09 M
23	META	Meta Platforms Inc	1.15%	1,568	1.04 M
24	RL	Ralph Lauren Corp	1.10%	2,811	993,997.71
25	APH	Amphenol Corp	1.08%	7,220	975,710.8
26	ACGL	Arch Capital Group Ltd	1.07%	10,036	962,653.12
27	GILD	Gilead Sciences Inc	1.07%	7,830	961,054.2
28	CVX	Chevron Corp	1.06%	6,270	955,610.7
29	AIT	Applied Industrial Technologie	1.04%	3,646	936,183.42
30	TMO	Thermo Fisher Scientific Inc	1.02%	1,591	921,904.95
31	CL	Colgate-Palmolive Co	1.01%	11,497	908,492.94
32	HLT	Hilton Worldwide Holdings Inc	0.99%	3,109	893,060.25
33	CHKP	Check Point Software Technolog	0.95%	4,601	853,761.56
34	PH	Parker-Hannifin Corp	0.94%	967	849,954.32
35	ADBE	Adobe Inc	0.91%	2,349	822,126.51
36	HD	Home Depot Inc/The	0.90%	2,363	813,108.3
37	COP	ConocoPhillips	0.90%	8,682	812,722.02
38	AMAT	Applied Materials Inc	0.89%	3,124	802,836.76
39	EME	EMCOR Group Inc	0.89%	1,310	801,444.9
40	LLY	Eli Lilly & Co	0.85%	715	768,396.2
41	LPLA	LPL Financial Holdings Inc	0.84%	2,120	757,200.4
42	ALNY	Alnylam Pharmaceuticals Inc	0.83%	1,890	751,558.5
43	VZ	Verizon Communications Inc	0.82%	18,226	742,344.98
44	RDDT	Reddit Inc	0.79%	3,100	712,597.0
45	NOW	ServiceNow Inc	0.78%	4,615	706,971.85
46	BRK-B	Berkshire Hathaway Inc	0.77%	1,375	691,143.75
47	AMP	Ameriprise Financial Inc	0.75%	1,376	674,707.84
48	DVN	Devon Energy Corp	0.75%	18,383	673,369.29
49	DE	Deere & Co	0.73%	1,424	662,971.68
50	CRM	Salesforce Inc	0.70%	2,400	635,784.0
51	ETR	Entergy Corp	0.70%	6,837	631,943.91
52	CCK	Crown Holdings Inc	0.69%	6,062	624,204.14
53	CRWD	Crowdstrike Holdings Inc	0.68%	1,317	617,356.92
54	EOG	EOG Resources Inc	0.67%	5,788	607,797.88
55	TOL	Toll Brothers Inc	0.67%	4,470	604,433.4
56	NXPI	NXP Semiconductors NV	0.67%	2,765	600,170.9
57	KLAC	KLA Corp	0.66%	487	591,743.96
58	COST	Costco Wholesale Corp	0.65%	676	582,941.84
59	BMY	Bristol-Myers Squibb Co	0.64%	10,728	578,668.32
60	MPC	Marathon Petroleum Corp	0.62%	3,430	557,820.9
61	T	AT&T Inc	0.60%	21,643	537,612.12
62	ECL	Ecolab Inc	0.59%	2,029	532,653.08
63	DHR	Danaher Corp	0.58%	2,276	521,021.92
64	RBC	RBC Bearings Inc	0.58%	1,159	519,730.37
65	TT	Trane Technologies PLC	0.54%	1,258	489,613.6
66	EWBC	East West Bancorp Inc	0.54%	4,298	483,052.22
67	DHI	DR Horton Inc	0.53%	3,297	474,866.91
68	TSM	TSMC	0.51%	1,503	456,746.67
69	AZO	AutoZone Inc	0.50%	134	454,461.0
70	MCD	McDonald's Corp	0.50%	1,473	450,192.99
71	TSLA	Tesla Inc	0.49%	985	442,974.2
72	MTB	M&T Bank Corp	0.48%	2,166	436,405.68
73	CI	Cigna Group/The	0.47%	1,549	426,331.27
74	CSL	Carlisle Cos Inc	0.43%	1,224	391,508.64
75	BLDR	Builders FirstSource Inc	0.40%	3,548	365,053.72
76	ROP	Roper Technologies Inc	0.36%	728	324,054.64
77	MU	Micron Technology Inc	0.35%	1,118	319,088.38
78	MNOD	GMK Norilskiy Nickel PAO	0.00%	105,916	0.0
79	RSX	VANECK VECTORS RUSSIA ETF	0.00%	81,903	0.0

Showing top 10 of 79 holdings · Listed: 98.39% · 1.61% in other positions

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