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MFELX

ETF

MFELX · UNKNOWN · 64 holdings

$103.09

▲ $2.99 (2.99%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MFELX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $100.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 609.75
Top Sector: Technology (49.503433%)

Performance

Moderate (22.8%) ↗ Recovering

▲ 4.51%

▼ -0.32%

▼ -5.63%

▼ -23.98%

YTD

▼ -5.70%

▼ -0.14%

▲ 2.03%

Positive 1W (+4.51%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

63.17% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

49.50%

Communication Services

14.46%

Consumer Cyclical

9.06%

Financial Services

7.49%

Healthcare

4.87%

Industrials

4.20%

Utilities

2.32%

Consumer Defensive

1.17%

Energy

0.67%

Real Estate

0.62%

Basic Materials

0.53%

Top 10 Holdings

63.17% of fund

NVDA NVIDIA Corp.

14.05%

MSFT Microsoft Corp.

13.55%

GOOGL Alphabet, Inc.

7.77%

AAPL Apple, Inc.

6.87%

AMZN Amazon.com, Inc.

6.79%

META Meta Platforms, Inc.

3.84%

MA Mastercard, Inc.

3.25%

AVGO Broadcom, Inc.

2.78%

APH Amphenol Corp.

2.21%

NFLX Netflix, Inc.

2.07%

Other positions

0.37%

All Holdings (64)

Top 10: 63.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	14.05%	35.80 M	6.34 B
2	MSFT	Microsoft Corp.	13.55%	12.42 M	6.11 B
3	GOOGL	Alphabet, Inc.	7.77%	10.94 M	3.50 B
4	AAPL	Apple, Inc.	6.87%	11.12 M	3.10 B
5	AMZN	Amazon.com, Inc.	6.79%	13.13 M	3.06 B
6	META	Meta Platforms, Inc.	3.84%	2.67 M	1.73 B
7	MA	Mastercard, Inc.	3.25%	2.66 M	1.46 B
8	AVGO	Broadcom, Inc.	2.78%	3.11 M	1.25 B
9	APH	Amphenol Corp.	2.21%	7.07 M	995.58 M
10	NFLX	Netflix, Inc.	2.07%	8.69 M	934.86 M
11	TMO	Thermo Fisher Scientific, Inc.	1.63%	1.25 M	735.79 M
12	GEV	GE Vernova, Inc.	1.54%	1.16 M	696.05 M
13	HWM	Howmet Aerospace, Inc.	1.53%	3.36 M	688.19 M
14	ADSK	Autodesk, Inc.	1.47%	2.18 M	661.76 M
15	GE	GE Aerospace	1.45%	2.20 M	655.96 M
16	KKR	KKR & Co., Inc.	1.40%	5.17 M	632.31 M
17	Spotify Technology S	Spotify Technology SA	1.21%	910,248	545.12 M
18	BSX	Boston Scientific Corp.	1.15%	5.10 M	518.20 M
19	CDNS	Cadence Design Systems, Inc.	1.12%	1.62 M	504.66 M
20	HLT	Hilton Worldwide Holdings, Inc.	1.02%	1.61 M	460.16 M
21	APP	AppLovin Corp.	1.01%	760,157	455.70 M
22	Eaton Corp. plc	Eaton Corp. plc	0.95%	1.24 M	428.33 M
23	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0.88%	1.36 M	395.89 M
24	DHR	Danaher Corp.	0.83%	1.66 M	376.57 M
25	Medtronic plc	Medtronic plc	0.82%	3.51 M	369.26 M
26	SHOP	Shopify, Inc.	0.80%	2.26 M	358.68 M
27	TTWO	Take-Two Interactive Software, Inc.	0.78%	1.43 M	352.20 M
28	PM	Philip Morris International, Inc.	0.78%	2.24 M	352.16 M
29	VST	Vistra Corp.	0.78%	1.96 M	351.19 M
30	KLAC	KLA Corp.	0.72%	277,435	326.12 M
31	ABT	Abbott Laboratories	0.71%	2.47 M	318.46 M
32	Trane Technologies p	Trane Technologies plc	0.68%	727,689	306.71 M
33	LNG	Cheniere Energy, Inc.	0.67%	1.45 M	302.16 M
34	SBUX	Starbucks Corp.	0.67%	3.46 M	301.65 M
35	ANET	Arista Networks, Inc.	0.66%	2.26 M	295.74 M
36	NDAQ	Nasdaq, Inc.	0.65%	3.24 M	294.85 M
37	ARES	Ares Management Corp.	0.64%	1.83 M	286.96 M
38	ORLY	O'Reilly Automotive, Inc.	0.58%	2.57 M	261.31 M
39	UBER	Uber Technologies, Inc.	0.55%	2.85 M	249.42 M
40	CAT	Caterpillar, Inc.	0.54%	424,530	244.43 M
41	VMC	Vulcan Materials Co.	0.53%	804,027	238.99 M
42	MCO	Moody's Corp.	0.52%	478,065	234.62 M
43	GWRE	Guidewire Software, Inc.	0.51%	1.08 M	232.27 M
44	CRWD	Crowdstrike Holdings, Inc.	0.47%	418,813	213.24 M
45	SNOW	Snowflake, Inc.	0.45%	815,112	204.79 M
46	CBRE	CBRE Group, Inc.	0.43%	1.21 M	195.55 M
47	Linde plc	Linde plc	0.42%	466,070	191.24 M
48	DDOG	Datadog, Inc.	0.39%	1.11 M	177.01 M
49	MNST	Monster Beverage Corp.	0.39%	2.34 M	175.37 M
50	A	Agilent Technologies, Inc.	0.38%	1.12 M	171.52 M
51	SAP SE	SAP SE	0.37%	682,510	165.16 M
52	GS	Goldman Sachs Group, Inc. (The)	0.37%	199,525	164.82 M
53	INTU	Intuit, Inc.	0.36%	258,777	164.09 M
54	LPLA	LPL Financial Holdings, Inc.	0.36%	452,136	160.98 M
55	SNPS	Synopsys, Inc.	0.35%	374,760	156.65 M
56	V	Visa, Inc.	0.31%	423,763	141.72 M
57	NOW	ServiceNow, Inc.	0.29%	161,212	130.97 M
58	Seagate Technology H	Seagate Technology Holdings plc	0.29%	466,331	129.03 M
59	CW	Curtiss-Wright Corp.	0.23%	185,057	104.43 M
60	TRU	TransUnion	0.23%	1.23 M	104.35 M
61	VRSK	Verisk Analytics, Inc.	0.22%	440,355	99.11 M
62	CSGP	CoStar Group, Inc.	0.19%	1.21 M	83.45 M
63	VEEV	Veeva Systems, Inc.	0.17%	318,947	76.64 M
64	FIG	Figma, Inc.	0.01%	68,873	2.48 M

Showing top 10 of 64 holdings · Listed: 99.63% · 0.37% in other positions

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