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MFRFX

ETF

MFRFX · UNKNOWN · 97 holdings

$55.46

▲ $1.40 (2.59%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MFRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $54.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.5%
HHI Score: 282.17
Top Sector: Technology (33.401524%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.91%

▲ 0.45%

▼ -0.80%

▼ -12.60%

YTD

▼ -0.64%

▲ 12.48%

▲ 14.40%

1W return (+3.91%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

44.43% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

Sector Allocation

Technology

33.40%

Financial Services

11.11%

Industrials

9.21%

Communication Services

8.85%

Healthcare

8.37%

Consumer Cyclical

7.89%

Consumer Defensive

4.06%

Energy

2.83%

Utilities

2.20%

Real Estate

0.73%

Basic Materials

0.41%

Top 10 Holdings

44.43% of fund

NVDA NVIDIA Corp.

8.30%

MSFT Microsoft Corp.

7.32%

AAPL Apple, Inc.

6.15%

AMZN Amazon.com, Inc.

4.81%

GOOGL Alphabet, Inc.

4.44%

META Meta Platforms, Inc.

3.26%

AVGO Broadcom, Inc.

3.22%

MA Mastercard, Inc.

2.78%

JPM JPMorgan Chase & Co.

2.63%

JNJ Johnson & Johnson

1.52%

Other positions

0.49%

All Holdings (97)

Top 10: 44.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8.30%	3.57 M	665.62 M
2	MSFT	Microsoft Corp.	7.32%	1.21 M	586.50 M
3	AAPL	Apple, Inc.	6.15%	1.81 M	492.58 M
4	AMZN	Amazon.com, Inc.	4.81%	1.67 M	385.76 M
5	GOOGL	Alphabet, Inc.	4.44%	1.14 M	356.11 M
6	META	Meta Platforms, Inc.	3.26%	395,577	261.12 M
7	AVGO	Broadcom, Inc.	3.22%	746,019	258.20 M
8	MA	Mastercard, Inc.	2.78%	390,248	222.78 M
9	JPM	JPMorgan Chase & Co.	2.63%	654,073	210.76 M
10	JNJ	Johnson & Johnson	1.52%	590,300	122.16 M
11	RTX	RTX Corp.	1.46%	639,315	117.25 M
12	XOM	Exxon Mobil Corp.	1.41%	938,159	112.90 M
13	LRCX	Lam Research Corp.	1.38%	644,752	110.37 M
14	Accenture plc	Accenture plc	1.07%	320,579	86.01 M
15	CRM	Salesforce, Inc.	1.06%	321,574	85.19 M
16	TMO	Thermo Fisher Scientific, Inc.	1.03%	142,432	82.53 M
17	Spotify Technology S	Spotify Technology SA	1.02%	141,323	82.07 M
18	PNC	PNC Financial Services Group, Inc. (The)	1.01%	388,084	81.00 M
19	SCHW	Charles Schwab Corp. (The)	0.97%	777,494	77.68 M
20	MS	Morgan Stanley	0.96%	433,152	76.90 M
21	Medtronic plc	Medtronic plc	0.95%	795,145	76.38 M
22	Chubb Ltd.	Chubb Ltd.	0.92%	236,351	73.77 M
23	CME	CME Group, Inc.	0.92%	268,741	73.39 M
24	CAT	Caterpillar, Inc.	0.89%	124,690	71.43 M
25	EMR	Emerson Electric Co.	0.88%	529,950	70.33 M
26	CDNS	Cadence Design Systems, Inc.	0.87%	223,673	69.92 M
27	ARMK	Aramark	0.85%	1.85 M	68.02 M
28	BDX	Becton Dickinson & Co.	0.82%	336,890	65.38 M
29	OMC	Omnicom Group, Inc.	0.81%	808,895	65.32 M
30	CRH plc	CRH plc	0.80%	516,774	64.49 M
31	CI	Cigna Group (The)	0.80%	234,026	64.41 M
32	PM	Philip Morris International, Inc.	0.80%	400,083	64.17 M
33	HWM	Howmet Aerospace, Inc.	0.79%	310,423	63.64 M
34	COP	ConocoPhillips	0.78%	670,332	62.75 M
35	Aon plc	Aon plc	0.77%	174,227	61.48 M
36	PGR	Progressive Corp. (The)	0.76%	267,700	60.96 M
37	AMT	American Tower Corp.	0.73%	333,342	58.52 M
38	ADSK	Autodesk, Inc.	0.73%	196,591	58.19 M
39	PEP	PepsiCo, Inc.	0.72%	404,127	58.00 M
40	TRU	TransUnion	0.71%	666,602	57.16 M
41	NDSN	Nordson Corp.	0.71%	235,727	56.68 M
42	Willis Towers Watson	Willis Towers Watson plc	0.70%	171,944	56.50 M
43	HLT	Hilton Worldwide Holdings, Inc.	0.70%	195,463	56.15 M
44	PFE	Pfizer, Inc.	0.70%	2.25 M	56.13 M
45	TJX	TJX Cos., Inc. (The)	0.70%	362,842	55.74 M
46	GD	General Dynamics Corp.	0.69%	164,042	55.23 M
47	APH	Amphenol Corp.	0.68%	403,364	54.51 M
48	ABBV	AbbVie, Inc.	0.67%	235,705	53.86 M
49	WAT	Waters Corp.	0.66%	138,431	52.58 M
50	Constellation Softwa	Constellation Software, Inc.	0.64%	21,200	50.99 M
51	MCK	McKesson Corp.	0.63%	61,561	50.50 M
52	BSX	Boston Scientific Corp.	0.62%	520,988	49.68 M
53	MCO	Moody's Corp.	0.61%	95,425	48.75 M
54	GILD	Gilead Sciences, Inc.	0.61%	396,159	48.62 M
55	OKTA	Okta, Inc.	0.60%	555,086	48.00 M
56	BJ	BJ's Wholesale Club Holdings, Inc.	0.58%	516,236	46.48 M
57	Eaton Corp. plc	Eaton Corp. plc	0.57%	143,531	45.72 M
58	ANET	Arista Networks, Inc.	0.56%	342,074	44.82 M
59	UBER	Uber Technologies, Inc.	0.55%	543,464	44.41 M
60	GWW	WW Grainger, Inc.	0.55%	43,996	44.39 M
61	DUK	Duke Energy Corp.	0.55%	377,202	44.21 M
62	Aptiv plc	Aptiv plc	0.55%	580,953	44.20 M
63	UNP	Union Pacific Corp.	0.55%	189,915	43.93 M
64	TYL	Tyler Technologies, Inc.	0.54%	95,404	43.31 M
65	STERIS plc	STERIS plc	0.53%	166,698	42.26 M
66	CTSH	Cognizant Technology Solutions Corp.	0.52%	502,159	41.68 M
67	SBUX	Starbucks Corp.	0.51%	488,879	41.17 M
68	Trane Technologies p	Trane Technologies plc	0.51%	104,543	40.69 M
69	KKR	KKR & Co., Inc.	0.48%	302,182	38.52 M
70	PCG	PG&E Corp.	0.48%	2.37 M	38.08 M
71	USFD	US Foods Holding Corp.	0.47%	498,595	37.55 M
72	LNT	Alliant Energy Corp.	0.47%	574,646	37.36 M
73	CL	Colgate-Palmolive Co.	0.46%	470,818	37.20 M
74	Pentair plc	Pentair plc	0.46%	356,873	37.16 M
75	PHM	PulteGroup, Inc.	0.43%	292,332	34.28 M
76	GFL	GFL Environmental, Inc.	0.43%	796,977	34.23 M
77	PPL	PPL Corp.	0.42%	951,542	33.32 M
78	SHW	Sherwin-Williams Co. (The)	0.41%	101,137	32.77 M
79	Allegion plc	Allegion plc	0.40%	202,459	32.24 M
80	SHOP	Shopify, Inc.	0.40%	198,134	31.89 M
81	KVUE	Kenvue, Inc.	0.39%	1.80 M	31.13 M
82	TSCO	Tractor Supply Co.	0.37%	596,907	29.85 M
83	FND	Floor & Decor Holdings, Inc.	0.37%	487,799	29.70 M
84	CW	Curtiss-Wright Corp.	0.35%	51,166	28.21 M
85	MDLZ	Mondelez International, Inc.	0.35%	522,137	28.11 M
86	FERG	Ferguson Enterprises, Inc.	0.35%	125,872	28.02 M
87	COHR	Coherent Corp.	0.35%	151,396	27.94 M
88	TKO	TKO Group Holdings, Inc.	0.33%	128,097	26.77 M
89	HUM	Humana, Inc.	0.31%	96,645	24.75 M
90	Viking Holdings Ltd.	Viking Holdings Ltd.	0.31%	346,100	24.72 M
91	VST	Vistra Corp.	0.30%	146,870	23.69 M
92	EL	Estee Lauder Cos., Inc. (The)	0.29%	219,683	23.01 M
93	VLO	Valero Energy Corp.	0.26%	125,602	20.45 M
94	TechnipFMC plc	TechnipFMC plc	0.22%	396,224	17.66 M
95	LNG	Cheniere Energy, Inc.	0.21%	86,892	16.89 M
96	TEAM	Atlassian Corp.	0.18%	87,820	14.24 M
97	EQT	EQT Corp.	0.17%	259,066	13.89 M