All ETFs

MGPIX

ETF

MGPIX · UNKNOWN · 246 holdings

$117.45

▲ $3.61 (3.17%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MGPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $113.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 63.57
Top Sector: Industrials (28.289299%)

Performance

Moderate (25.3%) ↗ Accelerating

▲ 3.69%

▲ 2.33%

▲ 6.97%

▲ 5.95%

YTD

▲ 8.62%

▲ 34.36%

▲ 37.69%

1W return (+3.69%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

13.54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 1.17%

PSTG

▲ 1.25%

▲ 0.44%

TWLO

▼ -5.75%

COHR

▲ 8.21%

UTHR

▼ -0.53%

GWRE

▼ -5.11%

BWXT

▼ -0.31%

NTNX

▼ -6.85%

NVT

▲ 1.50%

Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Industrials

28.29%

Technology

19.75%

Financial Services

12.00%

Healthcare

10.99%

Consumer Cyclical

10.04%

Energy

4.09%

Real Estate

3.75%

Consumer Defensive

3.30%

Basic Materials

2.58%

Communication Services

1.73%

Utilities

0.35%

Services

0.28%

Retail Trade

0.24%

Top 10 Holdings

13.54% of fund

FIX Comfort Systems USA Inc.

2.06%

PSTG Pure Storage Inc

1.85%

CW Curtiss-Wright Corp.

1.35%

TWLO Twilio Inc

1.24%

COHR Coherent Corp

1.23%

UTHR United Therapeutics Corporation

1.22%

GWRE Guidewire Software Inc

1.18%

BWXT BWX Technologies Inc.

1.17%

NTNX Nutanix Inc

1.15%

NVT NVent Electric PLC

1.10%

Other positions

0.37%

All Holdings (246)

Top 10: 13.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIX	Comfort Systems USA Inc.	2.06%	91	87,867.78
2	PSTG	Pure Storage Inc	1.85%	800	78,960.0
3	CW	Curtiss-Wright Corp.	1.35%	97	57,785.81
4	TWLO	Twilio Inc	1.24%	394	53,142.72
5	COHR	Coherent Corp	1.23%	399	52,652.04
6	UTHR	United Therapeutics Corporation	1.22%	117	52,115.31
7	GWRE	Guidewire Software Inc	1.18%	215	50,232.6
8	BWXT	BWX Technologies Inc.	1.17%	234	49,984.74
9	NTNX	Nutanix Inc	1.15%	688	49,013.12
10	NVT	NVent Electric PLC	1.10%	413	47,226.55
11	RB Global Inc	RB Global Inc	1.10%	475	47,129.5
12	BURL	Burlington Stores Inc.	1.03%	161	44,047.99
13	FTI	TechnipFMC PLC	1.02%	1,056	43,665.6
14	CIEN	Ciena Corporation	0.96%	217	41,212.64
15	TRU	TransUnion	0.95%	501	40,671.18
16	FN	Fabrinet	0.95%	92	40,532.44
17	CRS	Carpenter Technology Corporation	0.95%	128	40,435.2
18	WWD	Woodward Inc.	0.94%	154	40,364.94
19	OKTA	Okta Inc.	0.92%	430	39,357.9
20	DT	Dynatrace Inc	0.92%	774	39,141.18
21	DOCU	Docusign Inc	0.89%	519	37,959.66
22	EQH	Equitable Holdings Inc	0.89%	768	37,939.2
23	NBIX	Neurocrine Biosciences Inc	0.85%	254	36,375.34
24	EWBC	East West Bancorp Inc	0.84%	354	35,966.4
25	CSL	Carlisle Companies Inc.	0.84%	110	35,755.5
26	ATI	ATI Inc	0.82%	354	35,035.38
27	RBC	RBC Bearings Inc	0.81%	81	34,710.93
28	TOL	Toll Brothers, Inc.	0.79%	251	33,872.45
29	CASY	Casey'S General Stores Inc.	0.79%	66	33,870.54
30	MEDP	Medpace Holdings Inc.	0.78%	57	33,339.87
31	MTZ	Mastec, Inc.	0.75%	157	32,053.12
32	RNR	Renaissancere Holdings Ltd.	0.73%	122	30,998.98
33	BLD	Topbuild Corporation	0.71%	72	30,418.56
34	AVAV	AeroVironment, Inc.	0.71%	82	30,332.62
35	MLI	Mueller Industries Inc.	0.71%	285	30,172.95
36	EVR	Evercore Inc	0.69%	100	29,456.0
37	THC	Tenet Healthcare Corporation	0.67%	138	28,495.62
38	RMBS	Rambus Inc.	0.67%	277	28,486.68
39	AYI	Acuity Inc.	0.67%	78	28,473.9
40	DTM	DT Midstream Inc	0.67%	260	28,467.4
41	MANH	Manhattan Associates Inc	0.66%	155	28,220.85
42	TXRH	Texas Roadhouse Inc	0.66%	172	28,135.76
43	DUOL	Duolingo Inc	0.65%	102	27,605.28
44	OC	Owens Corning	0.64%	215	27,371.65
45	CLH	Clean Harbors, Inc.	0.64%	129	27,155.79
46	EXEL	Exelixis, Inc.	0.62%	690	26,682.3
47	ENSG	Ensign Group Inc	0.62%	147	26,474.7
48	ITT	ITT Inc	0.61%	142	26,279.94
49	ILMN	Illumina Inc	0.59%	205	25,325.7
50	Somnigroup Internati	Somnigroup International Inc.	0.59%	318	25,230.12
51	AIT	Applied Industrial Technologies Inc.	0.59%	98	25,194.82
52	HLI	Houlihan Lokey Inc.	0.58%	139	24,892.12
53	MTSI	MACOM Technology Solutions Holdings Inc.	0.57%	165	24,441.45
54	ACM	AECOM	0.57%	181	24,317.35
55	HIMS	Hims & Hers Health Inc	0.56%	531	24,139.26
56	DOCS	Doximity Inc	0.54%	350	23,100.0
57	DKS	Dick's Sporting Goods, Inc.	0.54%	104	23,030.8
58	LITE	Lumentum Holdings Inc.	0.54%	114	22,977.84
59	KNSL	Kinsale Capital Group Inc	0.53%	57	22,769.79
60	GTLS	Chart Industries Inc	0.53%	114	22,756.68
61	KTOS	Kratos Defense & Security Solutions, Inc.	0.53%	251	22,740.6
62	PR	Permian Resources Corp	0.53%	1,794	22,532.64
63	AAL	American Airlines Group Inc	0.52%	1,695	22,255.35
64	SF	Stifel Financial Corporation	0.52%	187	22,146.41
65	ROIV	Roivant Sciences Ltd	0.52%	1,104	22,068.96
66	PRI	Primerica, Inc.	0.51%	84	21,829.08
67	TTEK	Tetra Tech Inc	0.50%	674	21,554.52
68	XPO	XPO Inc	0.50%	148	21,292.76
69	EHC	Encompass Health Corporation	0.49%	185	21,062.25
70	HQY	Healthequity Inc	0.49%	221	20,902.18
71	APG	API Group Corp	0.48%	561	20,656.02
72	RPM	RPM International Inc.	0.48%	189	20,653.92
73	WAL	Western Alliance Bancorp	0.48%	267	20,652.45
74	WSO	Watsco Inc	0.48%	56	20,608.56
75	SAIA	Saia Inc	0.47%	69	20,182.5
76	COKE	Coca-Cola Consolidated Inc	0.47%	154	20,078.52
77	JLL	Jones Lang LaSalle Incorporated	0.46%	65	19,830.85
78	SFM	Sprouts Farmers Markets Inc	0.46%	250	19,740.0
79	HALO	Halozyme Therapeutics Inc	0.46%	300	19,557.0
80	PLNT	Planet Fitness Inc.	0.46%	215	19,498.35
81	CHWY	Chewy Inc	0.45%	572	19,287.84
82	CACI	CACI International Inc.	0.45%	34	19,116.5
83	LECO	Lincoln Electric Holdings Inc.	0.44%	81	18,990.45
84	ENTG	Entegris Inc	0.43%	203	18,588.71
85	ELF	E L F Beauty Inc	0.43%	152	18,565.28
86	SCI	Service Corporation International	0.43%	219	18,288.69
87	EXP	Eagle Materials Inc.	0.42%	84	17,834.88
88	GMED	Globus Med Inc	0.41%	290	17,513.1
89	AAON	Aaon Inc	0.40%	175	17,218.25
90	HRB	Block(H&R)Inc	0.40%	344	17,110.56
91	GGG	Graco Inc	0.40%	209	17,089.93
92	CHDN	Churchill Downs Inc	0.40%	172	17,062.4
93	ESAB	ESAB Corp.	0.40%	146	17,055.72
94	MASI	Masimo Corporation	0.39%	119	16,737.35
95	LAMR	Lamar Advertising Company	0.39%	140	16,602.6
96	RGLD	Royal Gold, Inc.	0.38%	94	16,430.26
97	VNOM	Viper Energy Inc.	0.38%	433	16,263.48
98	PCTY	Paylocity Holding Corporation	0.38%	115	16,246.05
99	EXLS	ExlService Holdings Inc.	0.38%	414	16,187.4
100	CVLT	Commvault Systems Inc.	0.37%	115	16,010.3
101	FLS	Flowserve Corporation	0.37%	234	15,970.5
102	RYAN	Ryan Specialty Holdings Inc	0.37%	289	15,837.2
103	CNM	Core & Main Inc	0.37%	303	15,810.54
104	CELH	Celsius Holdings Inc.	0.37%	262	15,780.26
105	MUSA	Murphy USA Inc.	0.37%	44	15,760.8
106	Light & Wonder Inc	Light & Wonder Inc	0.37%	215	15,630.5
107	WING	Wingstop Inc	0.36%	72	15,597.36
108	VMI	Valmont Industries, Inc.	0.36%	37	15,296.91
109	ELS	Equity Lifestyle Properties Inc	0.35%	248	15,140.4
110	PEGA	Pegasystems Inc	0.35%	236	15,021.4
111	APPF	AppFolio Inc.	0.35%	59	15,011.37
112	H	Hyatt Hotels Corporation	0.35%	109	14,977.69
113	KEX	Kirby Corp	0.35%	143	14,797.64
114	PEN	Penumbra Inc.	0.35%	65	14,779.05
115	WH	Wyndham Hotels & Resorts Inc	0.34%	196	14,392.28
116	SLM	SLM Corp.	0.34%	535	14,364.75
117	DCI	Donaldson Co Inc	0.34%	170	14,322.5
118	CFR	Cullen/Frost Bankers, Inc.	0.33%	116	14,284.24
119	LPX	Louisiana Pacific Corporation	0.33%	163	14,198.93
120	BJ	BJ Wholesale Club Holdings Inc	0.33%	160	14,121.6
121	GLPI	Gaming and Leisure Properties Inc	0.33%	312	13,933.92
122	RLI	RLI Corp	0.32%	235	13,855.6
123	LOPE	Grand Canyon Education Inc	0.32%	72	13,557.6
124	MORN	Morningstar Inc	0.31%	63	13,374.9
125	CG	Carlyle Group Inc	0.31%	247	13,170.04
126	NYT	The New York Times Company	0.30%	224	12,765.76
127	CR	Crane Co.	0.30%	67	12,730.0
128	OHI	Omega Healthcare Investors, Inc.	0.30%	302	12,693.06
129	SATS	EchoStar Corp.	0.30%	169	12,653.03
130	LSCC	Lattice Semiconductor Corporation	0.29%	172	12,549.12
131	SSD	Simpson Manufacturing Co Inc.	0.29%	71	12,531.5
132	WMS	Advanced Drainage System Inc	0.29%	89	12,464.45
133	BDC	Belden Inc.	0.29%	102	12,428.7
134	ALK	Alaska Air Group Inc.	0.29%	295	12,310.35
135	CNX	CNX Resources Corporation	0.29%	362	12,184.92
136	FOUR	Shift4 Payments Inc	0.28%	173	11,954.3
137	CUBE	CubeSmart (Maryland)	0.28%	316	11,903.72
138	HLNE	Hamilton Lane Inc	0.28%	104	11,851.84
139	JEF	Jefferies Financial Group Inc	0.28%	224	11,833.92
140	SEIC	SEI Investments Co	0.28%	146	11,769.06
141	WTFC	Wintrust Financial Corporation	0.27%	90	11,701.8
142	CROX	Crocs Inc	0.27%	140	11,436.6
143	UMBF	UMB Financial Corp.	0.27%	107	11,436.16
144	VNO	Vornado Realty Trust	0.27%	301	11,419.94
145	EGP	Eastgroup Properties, Inc.	0.27%	65	11,344.45
146	BSY	Bentley Systems Incorporated	0.27%	223	11,335.09
147	PSN	Parsons Corporation	0.26%	136	11,307.04
148	OLLI	Ollies Bargain Outlet Holdings Inc.	0.26%	93	11,235.33
149	BRX	Brixmor Property Group Inc	0.26%	424	11,091.84
150	PNFP	Pinnacle Financial Partners Inc.	0.25%	127	10,821.67
151	CAVA	CAVA Group Inc.	0.25%	200	10,746.0
152	CRUS	Cirrus Logic, Inc.	0.25%	81	10,744.65
153	VVV	Valvoline Inc	0.25%	325	10,728.25
154	ATR	Aptargroup Inc.	0.24%	90	10,440.9
155	TNL	Travel Plus Leisure Co	0.24%	166	10,421.48
156	AFG	American Financial Group, Inc.	0.24%	79	10,402.72
157	GME	Gamestop Corp	0.24%	464	10,342.56
158	FCFS	Firstcash Holdings Inc	0.24%	65	10,302.5
159	MKSI	MKS Inc.	0.24%	71	10,203.41
160	FR	First Industrial Realty Trust, Inc.	0.24%	184	10,171.52
161	AMH	American Homes 4 Rent	0.23%	317	10,017.2
162	LNTH	Lantheus Holdings Inc	0.23%	173	9,980.37
163	RRC	Range Resources Corp.	0.23%	280	9,954.0
164	WTS	Watts Water Technologies Inc.	0.23%	36	9,813.6
165	CYTK	Cytokinetics Inc	0.23%	152	9,665.68
166	FND	Floor And Decor Holding Inc.	0.23%	154	9,621.92
167	ONTO	Onto Innovation Inc.	0.22%	71	9,582.16
168	KD	Kyndryl Holdings Inc	0.22%	331	9,572.52
169	MP	MP Materials Corp	0.22%	151	9,526.59
170	CBSH	Commerce Bancshares Inc	0.22%	181	9,526.03
171	VAL	Valaris Ltd.	0.22%	169	9,484.28
172	R	Ryder System, Inc.	0.22%	56	9,476.88
173	VOYA	Voya Financial Inc	0.22%	127	9,456.42
174	WEX	WEX Inc	0.21%	62	9,044.56
175	GATX	GATX Corporation	0.21%	57	8,940.45
176	ANF	Abercrombie & Fitch Co	0.21%	122	8,851.1
177	KNF	Knife River Corp.	0.20%	144	8,706.24
178	AXTA	Axalta Coating Systems Limited	0.20%	299	8,512.53
179	RGEN	Repligen Corporation	0.20%	57	8,496.42
180	ADC	Agree Realty Corp	0.20%	116	8,469.16
181	G	Genpact Ltd.	0.20%	221	8,431.15
182	DBX	Dropbox Inc	0.20%	288	8,352.0
183	INGR	Ingredion Incorporated	0.19%	71	8,194.11
184	CART	Maplebear Inc.	0.19%	218	8,035.48
185	TTC	The Toro Company	0.19%	106	7,921.38
186	ZION	Zions Bancorporation Natl Assn Global Bank	0.18%	150	7,816.5
187	Synovus Financial Co	Synovus Financial Corp.	0.18%	174	7,767.36
188	MTG	MGIC Investment Corp.	0.18%	283	7,759.86
189	ORA	Ormat Technologies Inc.	0.18%	71	7,552.27
190	MTDR	Matador Resources Company	0.18%	191	7,536.86
191	OLED	Universal Display Corp.	0.18%	51	7,511.28
192	MTN	Vail Resorts, Inc.	0.17%	50	7,416.5
193	AM	Antero Midstream Corporation	0.17%	429	7,400.25
194	IDA	Idacorp Inc	0.17%	57	7,354.14
195	CHE	Chemed Corporation	0.17%	17	7,332.1
196	HXL	Hexcel Corporation	0.17%	102	7,282.8
197	BYD	Boyd Gaming Corporation	0.17%	93	7,241.91
198	NOVTU	Novanta Inc	0.17%	57	7,239.57
199	MSA	MSA Safety Inc.	0.17%	46	7,223.38
200	POST	Post Holdings Inc.	0.17%	69	7,171.17
201	AMG	Affiliated Managers Group, Inc.	0.17%	30	7,138.8
202	CGNX	Cognex Corp	0.17%	171	7,077.69
203	NEU	Newmarket Corporation	0.16%	9	6,911.1
204	BBWI	Bath & Body Works Inc	0.16%	277	6,780.96
205	QLYS	Qualys Inc	0.16%	54	6,656.04
206	TREX	Trex Company, Inc.	0.15%	135	6,523.2
207	HGV	Hilton Grand Vacations Inc	0.15%	157	6,507.65
208	IBOC	International Bancshares Corp	0.15%	98	6,505.24
209	WFRD	Weatherford International Plc	0.15%	88	6,484.72
210	GBCI	Glacier Bancorp Inc.	0.14%	149	6,086.65
211	VNT	Vontier Corporation	0.14%	157	6,044.5
212	BCO	Brinks Company	0.14%	54	6,002.64
213	KBR	KBR Inc	0.14%	139	5,954.76
214	FFIN	First Financial Bankshares Inc	0.13%	186	5,745.54
215	WMG	Warner Music Group Corporation	0.13%	179	5,720.84
216	IRT	Independence Realty Trust Inc	0.13%	359	5,718.87
217	KBH	KB Home	0.13%	90	5,617.8
218	JHG	Janus Henderson Group PLC	0.13%	128	5,575.68
219	FHI	Federated Hermes Inc	0.13%	115	5,575.2
220	EXPO	Exponent Inc	0.13%	77	5,452.37
221	GNTX	Gentex Corp	0.13%	229	5,370.05
222	KRG	Kite Realty Group Trust	0.12%	241	5,335.74
223	NSA	National Storage Affiliates Trust	0.12%	180	5,236.2
224	CBT	Cabot Corporation	0.12%	77	5,195.96
225	BRKR	Bruker Corporation	0.12%	131	5,101.14
226	CHH	Choice Hotels International, Inc.	0.12%	54	5,019.84
227	HOMB	Home BancShares Inc.	0.11%	179	4,781.09
228	GPK	Graphic Packaging Holding Company	0.11%	296	4,733.04
229	SLAB	Silicon Laboratories, Inc.	0.11%	36	4,718.88
230	EEFT	Euronet Worldwide, Inc.	0.11%	61	4,627.46
231	BRBR	BellRing Intermediate Holdings Inc.	0.11%	149	4,489.37
232	CDP	COPT Defense Properties	0.10%	150	4,225.5
233	PPC	Pilgrims Pride Corporation	0.10%	110	4,191.0
234	MZTI	Marzetti Co.	0.10%	26	4,076.54
235	ALGM	Allegro MicroSystems Inc	0.08%	120	3,590.4
236	HAE	Haemonetics Corp	0.08%	70	3,500.7
237	SHC	Sotera Health Company	0.08%	209	3,469.4
238	RH	RH	0.08%	20	3,449.8
239	CXT	Crane NXT Co	0.07%	50	3,162.5
240	YETI	Yeti Holdings Inc	0.07%	87	2,957.13
241	LIVN	LivaNova PLC	0.07%	56	2,947.28
242	BLKB	Blackbaud Inc	0.07%	45	2,881.8
243	PK	Park Hotels & Resorts Inc.	0.06%	250	2,572.5
244	IRDM	Iridium Communications, Inc.	0.06%	132	2,527.8
245	SMG	The Scotts Miracle-Gro Company	0.05%	41	2,194.32
246	POWI	Power Integrations Inc.	0.05%	48	2,010.72

Showing top 10 of 246 holdings · Listed: 99.63% · 0.37% in other positions

Related ETFs

Direxion Daily Mid Cap Bull 3X ETF

▼ -1.08%

VSPMX

▲ 2.81%