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MFQAX

ETF

MFQAX · UNKNOWN · 27 holdings

$15.53

▲ $0.43 (2.85%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MFQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 424.23
Top Sector: Healthcare (16.150076%)

Performance

Low (18.1%) ↗ Recovering

▲ 3.47%

▼ -1.65%

▼ -7.40%

▼ -14.40%

YTD

▼ -7.35%

▼ -3.36%

▲ 0.26%

Positive 1W (+3.47%) after negative 1M (-1.65%) — trend may be reversing

Price History

Concentration Risk

54.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AIR

▼ -1.80%

▼ -3.36%

UNH

▼ -0.84%

▼ -0.65%

AON

▼ -3.94%

AMS

▲ 1.50%

Weighted avg. of top holdings ▼ -0.84%

Sector Allocation

Healthcare

16.15%

Technology

14.07%

Financial Services

10.50%

Industrials

10.12%

Consumer Cyclical

7.75%

Communication Services

6.04%

Consumer Defensive

5.15%

Services

4.15%

Manufacturing

2.78%

Top 10 Holdings

54.60% of fund

MSFT Microsoft Corp

9.06%

AMZN Amazon.com Inc

6.52%

AIR Airbus SE

5.90%

SAF Safran SA

5.77%

UNA Unilever PLC

5.20%

DG Vinci SA

5.15%

UNH UnitedHealth Group Inc

4.46%

CP Canadian Pacific Kansas City L

4.22%

AON Aon PLC

4.16%

AMS Amadeus IT Group SA

4.15%

Other positions

6.35%

All Holdings (27)

Top 10: 54.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.06%	5,192	2.77 M
2	AMZN	Amazon.com Inc	6.52%	8,517	1.99 M
3	AIR	Airbus SE	5.90%	8,975	1.80 M
4	SAF	Safran SA	5.77%	5,346	1.76 M
5	UNA	Unilever PLC	5.20%	27,205	1.59 M
6	DG	Vinci SA	5.15%	11,340	1.58 M
7	UNH	UnitedHealth Group Inc	4.46%	5,460	1.36 M
8	CP	Canadian Pacific Kansas City L	4.22%	17,542	1.29 M
9	AON	Aon PLC	4.16%	3,571	1.27 M
10	AMS	Amadeus IT Group SA	4.15%	15,802	1.27 M
11	CRM	Salesforce Inc	3.95%	4,679	1.21 M
12	DGE	Diageo PLC	3.87%	48,848	1.18 M
13	GOOGL	ALPHABET INC	3.42%	5,443	1.04 M
14	TMO	Thermo Fisher Scientific Inc	3.30%	2,160	1.01 M
15	BDX	Becton Dickinson & Co	3.21%	5,499	980,196.75
16	DSY	Dassault Systemes SE	2.78%	25,821	848,252.32
17	CHTR	Charter Communications Inc	2.62%	2,978	802,154.08
18	MA	MASTERCARD INC	2.18%	1,177	666,735.19
19	ICE	Intercontinental Exchange Inc	2.16%	3,570	659,843.1
20	SIE	Siemens AG	2.08%	2,500	636,758.43
21	ZTS	Zoetis Inc	1.95%	4,098	597,447.42
22	ELV	Elevance Health Inc	1.82%	1,965	556,252.2
23	BIO	Bio-Rad Laboratories Inc	1.41%	1,776	429,703.2
24	HLT	Hilton Worldwide Holdings Inc	1.23%	1,400	375,312.0
25	SCHW	Charles Schwab Corp/The	1.06%	3,316	324,072.68
26	ASML	ASML Holding NV	1.05%	464	321,586.18
27	CFR	Cie Financiere Richemont SA	0.95%	1,772	289,325.65

Showing top 10 of 27 holdings · Listed: 93.65% · 6.35% in other positions

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