All ETFs

MGOYX

ETF

MGOYX · UNKNOWN · 90 holdings

$13.26

▲ $0.42 (3.27%)

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 MGOYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 125.13
Top Sector: Financial Services (18.663916%)

Performance

Moderate (21.0%) ↗ Accelerating

▲ 4.63%

▲ 4.39%

▲ 9.44%

▼ -3.68%

YTD

▲ 11.08%

▲ 22.86%

▲ 10.90%

1W return (+4.63%) exceeds 1M (+4.39%) — momentum is building

Price History

Concentration Risk

18.44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RCL

▲ 0.17%

PWR

▲ 2.44%

JBL

▲ 1.94%

CBRE

▲ 0.55%

IBKR

0.00%

VRSK

▼ -2.76%

FSS

▲ 1.09%

HCA

▲ 0.94%

LNG

▼ -4.36%

Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Financial Services

18.66%

Technology

14.99%

Industrials

14.66%

Consumer Cyclical

13.22%

Healthcare

8.24%

Real Estate

6.57%

Energy

5.11%

Consumer Defensive

4.07%

Utilities

3.86%

Communication Services

2.85%

Basic Materials

1.84%

Services

0.57%

Top 10 Holdings

18.44% of fund

RCL ROYAL CARIBBEAN CRUISES LTD.

2.23%

PWR QUANTA SERVICES, INC.

2.20%

JBL JABIL INC.

1.85%

CBRE CBRE GROUP, INC.

1.81%

IBKR INTERACTIVE BROKERS GROUP, INC.

1.78%

VRSK VERISK ANALYTICS, INC.

1.73%

FSS FEDERAL SIGNAL CORPORATION

1.72%

CENCORA, INC. CENCORA, INC.

1.72%

HCA HCA HEALTHCARE, INC.

1.72%

LNG CHENIERE ENERGY, INC.

1.67%

Other positions

0.30%

All Holdings (90)

Top 10: 18.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RCL	ROYAL CARIBBEAN CRUISES LTD.	2.23%	20,400	6.39 M
2	PWR	QUANTA SERVICES, INC.	2.20%	16,600	6.28 M
3	JBL	JABIL INC.	1.85%	24,300	5.30 M
4	CBRE	CBRE GROUP, INC.	1.81%	37,000	5.18 M
5	IBKR	INTERACTIVE BROKERS GROUP, INC.	1.78%	92,000	5.10 M
6	VRSK	VERISK ANALYTICS, INC.	1.73%	15,900	4.95 M
7	FSS	FEDERAL SIGNAL CORPORATION	1.72%	46,300	4.93 M
8	CENCORA, INC.	CENCORA, INC.	1.72%	16,400	4.92 M
9	HCA	HCA HEALTHCARE, INC.	1.72%	12,800	4.90 M
10	LNG	CHENIERE ENERGY, INC.	1.67%	19,600	4.77 M
11	EBAY	EBAY INC.	1.66%	63,800	4.75 M
12	WRB	W. R. BERKLEY CORPORATION	1.62%	63,200	4.64 M
13	RJF	RAYMOND JAMES FINANCIAL, INC.	1.59%	29,700	4.56 M
14	TYL	TYLER TECHNOLOGIES, INC.	1.58%	7,600	4.51 M
15	LYV	LIVE NATION ENTERTAINMENT, INC.	1.55%	29,344	4.44 M
16	VRT	VERTIV HOLDINGS CO	1.48%	33,000	4.24 M
17	APH	AMPHENOL CORPORATION	1.47%	42,440	4.19 M
18	MCK	MCKESSON CORPORATION	1.46%	5,700	4.18 M
19	AMP	AMERIPRISE FINANCIAL, INC.	1.46%	7,800	4.16 M
20	FN	FABRINET	1.43%	13,900	4.10 M
21	BGC	BGC GROUP, INC.	1.41%	393,600	4.03 M
22	TT	TRANE TECHNOLOGIES PLC	1.38%	9,000	3.94 M
23	MSCI	MSCI INC.	1.37%	6,800	3.92 M
24	KEX	KIRBY CORPORATION	1.37%	34,500	3.91 M
25	INGR	INGREDION INCORPORATED	1.31%	27,600	3.74 M
26	CHTR	CHARTER COMMUNICATIONS, INC.	1.30%	9,100	3.72 M
27	HALO	HALOZYME THERAPEUTICS, INC.	1.29%	70,900	3.69 M
28	SPDR S&P MidCap 400	SPDR S&P MidCap 400 ETF Trust	1.29%	6,500	3.68 M
29	UNM	UNUM GROUP	1.29%	45,500	3.67 M
30	CRBG	COREBRIDGE FINANCIAL, INC.	1.24%	99,600	3.54 M
31	SBAC	SBA COMMUNICATIONS CORPORATION	1.23%	15,003	3.52 M
32	VICI	VICI PROPERTIES INC.	1.23%	107,700	3.51 M
33	UHS	UNIVERSAL HEALTH SERVICES, INC.	1.20%	19,000	3.44 M
34	AMG	AFFILIATED MANAGERS GROUP, INC.	1.19%	17,300	3.40 M
35	BKR	BAKER HUGHES COMPANY	1.17%	87,000	3.34 M
36	SUI	SUN COMMUNITIES, INC.	1.16%	26,216	3.32 M
37	ATO	ATMOS ENERGY CORPORATION	1.16%	21,500	3.31 M
38	BRO	BROWN & BROWN, INC.	1.15%	29,700	3.29 M
39	MPWR	MONOLITHIC POWER SYSTEMS, INC.	1.15%	4,500	3.29 M
40	DLR	DIGITAL REALTY TRUST, INC.	1.14%	18,700	3.26 M
41	CHD	CHURCH & DWIGHT CO., INC.	1.14%	33,900	3.26 M
42	EXPE	EXPEDIA GROUP, INC.	1.14%	19,300	3.26 M
43	BK	The Bank of New York Mellon Corporation	1.13%	35,600	3.24 M
44	EME	EMCOR GROUP, INC.	1.10%	5,900	3.16 M
45	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1.10%	7,700	3.13 M
46	RMD	RESMED INC.	1.09%	12,100	3.12 M
47	FIX	COMFORT SYSTEMS USA, INC.	1.09%	5,800	3.11 M
48	PPL	PPL CORPORATION	1.08%	91,400	3.10 M
49	CASY	CASEY'S GENERAL STORES, INC.	1.04%	5,800	2.96 M
50	PFGC	PERFORMANCE FOOD GROUP COMPANY	1.02%	33,500	2.93 M
51	RL	RALPH LAUREN CORPORATION	1.02%	10,600	2.91 M
52	CMG	CHIPOTLE MEXICAN GRILL, INC.	1.01%	51,400	2.89 M
53	ADSK	AUTODESK, INC.	1.01%	9,300	2.88 M
54	NI	NISOURCE INC.	1.00%	71,200	2.87 M
55	ENSG	THE ENSIGN GROUP, INC.	1.00%	18,600	2.87 M
56	GEN	GEN DIGITAL INC.	1.00%	97,000	2.85 M
57	GFF	GRIFFON CORPORATION	0.99%	39,300	2.84 M
58	AVY	AVERY DENNISON CORPORATION	0.98%	16,000	2.81 M
59	RGLD	ROYAL GOLD, INC.	0.96%	15,400	2.74 M
60	CORPAY, INC.	CORPAY, INC.	0.94%	8,100	2.69 M
61	TXRH	TEXAS ROADHOUSE, INC.	0.93%	14,200	2.66 M
62	ROST	ROSS STORES, INC.	0.93%	20,800	2.65 M
63	OKE	ONEOK, INC.	0.93%	32,500	2.65 M
64	ACGL	ARCH CAPITAL GROUP LTD.	0.90%	28,200	2.57 M
65	FCX	FREEPORT-MCMORAN INC.	0.88%	58,000	2.51 M
66	FANG	DIAMONDBACK ENERGY, INC.	0.80%	16,700	2.29 M
67	SNPS	SYNOPSYS, INC.	0.79%	4,400	2.26 M
68	URBN	URBAN OUTFITTERS, INC.	0.78%	30,900	2.24 M
69	FTNT	FORTINET, INC.	0.75%	20,200	2.14 M
70	EVR	EVERCORE INC.	0.72%	7,600	2.05 M
71	YOU	CLEAR SECURE, INC.	0.66%	68,300	1.90 M
72	ANF	ABERCROMBIE & FITCH CO.	0.64%	22,200	1.84 M
73	JD	JD.COM, INC.	0.64%	55,900	1.82 M
74	TBBK	THE BANCORP, INC.	0.64%	31,900	1.82 M
75	ZS	ZSCALER, INC.	0.63%	5,700	1.79 M
76	HWM	HOWMET AEROSPACE INC.	0.62%	9,500	1.77 M
77	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.62%	90,600	1.77 M
78	CACI	CACI INTERNATIONAL INC.	0.62%	3,700	1.76 M
79	FCFS	FIRSTCASH HOLDINGS, INC.	0.61%	13,000	1.76 M
80	LTH	LIFE TIME GROUP HOLDINGS, INC	0.60%	56,900	1.73 M
81	SHAK	SHAKE SHACK INC.	0.60%	12,200	1.72 M
82	SFM	SPROUTS FARMERS MARKET, INC.	0.59%	10,300	1.70 M
83	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.58%	10,100	1.65 M
84	INTA	INTAPP, INC.	0.57%	31,700	1.64 M
85	FOUR	Shift4 Payments Inc	0.57%	16,500	1.64 M
86	FDS	FACTSET RESEARCH SYSTEMS INC.	0.56%	3,600	1.61 M
87	AROC	ARCHROCK INC.	0.54%	62,600	1.55 M
88	EXLS	EXLSERVICE HOLDINGS, INC.	0.54%	35,000	1.53 M
89	ADUS	ADDUS HOMECARE CORPORATION	0.47%	11,700	1.35 M
90	ALKT	ALKAMI TECHNOLOGY, INC.	0.38%	36,200	1.09 M