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MGRFX

ETF

MGRFX · UNKNOWN · 178 holdings

$16.24

▲ $0.46 (2.92%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MGRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.8%
HHI Score: 80.46
Top Sector: Technology (25.281135%)

Performance

Moderate (21.0%) ↗ Recovering

▲ 2.80%

▼ -0.37%

▼ -0.80%

▼ -16.79%

YTD

▲ 0.12%

▲ 3.66%

▼ -11.60%

Positive 1W (+2.8%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

15.27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VEEV

▼ -3.60%

LNG

▼ -0.09%

ALNY

▲ 0.26%

HOLX

0.00%

PTC

▼ -4.13%

▼ -0.29%

DKNG

▼ -0.09%

▼ -3.40%

DPZ

▼ -1.97%

MPWR

▲ 1.47%

Weighted avg. of top holdings ▼ -1.22%

Sector Allocation

Technology

25.28%

Healthcare

15.91%

Industrials

15.51%

Consumer Cyclical

14.01%

Financial Services

5.34%

Energy

2.96%

Communication Services

2.43%

Consumer Defensive

2.03%

Basic Materials

1.10%

Real Estate

1.07%

Utilities

0.39%

Manufacturing

0.13%

Wholesale Trade

0.11%

Top 10 Holdings

15.27% of fund

VEEV Veeva Systems Inc

2.07%

LNG Cheniere Energy Inc

1.92%

ALNY Alnylam Pharmaceuticals Inc

1.63%

HOLX Hologic Inc

1.61%

PTC PTC Inc

1.42%

A Agilent Technologies Inc

1.40%

DKNG DraftKings Inc

1.37%

ZS Zscaler Inc

1.31%

DPZ Domino's Pizza Inc

1.28%

MPWR Monolithic Power Systems Inc

1.27%

Other positions

2.55%

All Holdings (178)

Top 10: 15.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VEEV	Veeva Systems Inc	2.07%	301,965	86.96 M
2	LNG	Cheniere Energy Inc	1.92%	330,836	80.57 M
3	ALNY	Alnylam Pharmaceuticals Inc	1.63%	209,845	68.43 M
4	HOLX	Hologic Inc	1.61%	1.04 M	67.56 M
5	PTC	PTC Inc	1.42%	345,406	59.53 M
6	A	Agilent Technologies Inc	1.40%	500,111	59.02 M
7	DKNG	DraftKings Inc	1.37%	1.35 M	57.80 M
8	ZS	Zscaler Inc	1.31%	176,033	55.26 M
9	DPZ	Domino's Pizza Inc	1.28%	119,621	53.90 M
10	MPWR	Monolithic Power Systems Inc	1.27%	73,176	53.52 M
11	TYL	Tyler Technologies Inc	1.26%	89,200	52.88 M
12	HLT	Hilton Worldwide Holdings Inc	1.23%	194,900	51.91 M
13	MCHP	Microchip Technology Inc	1.22%	730,700	51.42 M
14	LSCC	Lattice Semiconductor Corp	1.21%	1.04 M	51.02 M
15	TXT	Textron Inc	1.20%	630,800	50.65 M
16	YUM	Yum! Brands Inc	1.17%	332,159	49.22 M
17	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1.13%	453,824	47.42 M
18	TechnipFMC PLC	TechnipFMC PLC	1.09%	1.33 M	45.93 M
19	IR	Ingersoll Rand Inc	1.08%	546,800	45.48 M
20	MTD	Mettler-Toledo International Inc	1.06%	38,128	44.79 M
21	ROST	Ross Stores Inc	1.06%	349,886	44.64 M
22	XPO	XPO Inc	1.06%	353,076	44.59 M
23	APH	Amphenol Corp	1.05%	445,817	44.02 M
24	TTD	Trade Desk Inc/The	1.04%	608,794	43.83 M
25	DLTR	Dollar Tree Inc	1.04%	440,892	43.67 M
26	AIZ	Assurant Inc	1.03%	219,500	43.35 M
27	BURL	Burlington Stores Inc	1.01%	182,283	42.41 M
28	BWXT	BWX Technologies Inc	0.99%	290,272	41.82 M
29	Alcon AG	Alcon AG	0.97%	460,543	40.66 M
30	TFX	Teleflex Inc	0.94%	334,100	39.54 M
31	TRU	TransUnion	0.92%	439,070	38.64 M
32	PLNT	Planet Fitness Inc	0.91%	352,000	38.39 M
33	CSGP	CoStar Group Inc	0.89%	466,419	37.50 M
34	EFX	Equifax Inc	0.88%	143,378	37.19 M
35	Viking Holdings Ltd	Viking Holdings Ltd	0.88%	697,568	37.17 M
36	PCTY	Paylocity Holding Corp	0.88%	204,725	37.09 M
37	FICO	Fair Isaac Corp	0.88%	20,229	36.98 M
38	BALL	Ball Corp	0.87%	655,900	36.79 M
39	AVY	Avery Dennison Corp	0.86%	207,100	36.34 M
40	MSCI	MSCI Inc	0.86%	62,606	36.11 M
41	ESAB	Esab Corp	0.84%	293,066	35.33 M
42	EQT	EQT Corp	0.84%	604,100	35.23 M
43	RJF	Raymond James Financial Inc	0.83%	227,400	34.88 M
44	MLM	Martin Marietta Materials Inc	0.81%	62,400	34.26 M
45	TOST	Toast Inc	0.81%	773,200	34.25 M
46	PSTG	Pure Storage Inc	0.81%	591,237	34.04 M
47	PWR	Quanta Services Inc	0.79%	88,047	33.29 M
48	CASY	Casey's General Stores Inc	0.78%	64,364	32.84 M
49	BR	Broadridge Financial Solutions Inc	0.72%	124,800	30.33 M
50	AVTR	Avantor Inc	0.72%	2.25 M	30.26 M
51	CCC	CCC Intelligent Solutions Holdings Inc	0.72%	3.20 M	30.15 M
52	KEYS	Keysight Technologies Inc	0.71%	183,400	30.05 M
53	FERG	Ferguson Enterprises Inc	0.71%	138,000	30.05 M
54	Cooper Cos Inc/The	Cooper Cos Inc/The	0.69%	407,200	28.98 M
55	IT	Gartner Inc	0.67%	69,800	28.21 M
56	ALGN	Align Technology Inc	0.66%	147,001	27.83 M
57	ZM	Zoom Communications Inc	0.66%	355,300	27.71 M
58	IONS	Ionis Pharmaceuticals Inc	0.66%	698,317	27.59 M
59	Cboe Global Markets	Cboe Global Markets Inc	0.65%	117,700	27.45 M
60	MKTX	MarketAxess Holdings Inc	0.64%	120,800	26.98 M
61	ODFL	Old Dominion Freight Line Inc	0.62%	161,900	26.28 M
62	TEAM	Atlassian Corp	0.60%	124,100	25.20 M
63	Corpay Inc	Corpay Inc	0.59%	75,345	25.00 M
64	FTV	Fortive Corp	0.59%	472,812	24.65 M
65	NYT	New York Times Co/The	0.58%	437,500	24.49 M
66	TWLO	Twilio Inc	0.55%	186,710	23.22 M
67	Expand Energy Corp	Expand Energy Corp	0.54%	193,500	22.63 M
68	ULTA	Ulta Beauty Inc	0.54%	48,203	22.55 M
69	HUBS	HubSpot Inc	0.53%	39,730	22.11 M
70	MKC	McCormick & Co Inc/MD	0.52%	286,400	21.71 M
71	NXP Semiconductors N	NXP Semiconductors NV	0.52%	99,300	21.70 M
72	BRKR	Bruker Corp	0.50%	514,248	21.19 M
73	On Holding AG	On Holding AG	0.49%	399,847	20.81 M
74	FTAI Aviation Ltd	FTAI Aviation Ltd	0.49%	180,343	20.75 M
75	WCN	Waste Connections Inc	0.48%	109,027	20.36 M
76	ASND	Ascendis Pharma A/S	0.48%	117,500	20.28 M
77	Block Inc	Block Inc	0.48%	297,476	20.21 M
78	TW	Tradeweb Markets Inc	0.48%	136,800	20.03 M
79	RDDT	Reddit Inc	0.48%	132,876	20.01 M
80	TXRH	Texas Roadhouse Inc	0.47%	106,600	19.98 M
81	DXCM	Dexcom Inc	0.47%	225,913	19.72 M
82	BFAM	Bright Horizons Family Solutions Inc	0.47%	158,590	19.60 M
83	WING	Wingstop Inc	0.46%	57,473	19.35 M
84	JBHT	JB Hunt Transport Services Inc	0.46%	133,343	19.15 M
85	MOH	Molina Healthcare Inc	0.45%	63,000	18.77 M
86	VLTO	Veralto Corp	0.44%	182,400	18.41 M
87	Axis Capital Holding	Axis Capital Holdings Ltd	0.43%	173,700	18.03 M
88	Birkenstock Holding	Birkenstock Holding Plc	0.43%	363,758	17.89 M
89	DUOL	Duolingo Inc	0.42%	43,400	17.79 M
90	VRT	Vertiv Holdings Co	0.41%	135,891	17.45 M
91	MKL	Markel Group Inc	0.41%	8,700	17.38 M
92	RBLX	ROBLOX Corp	0.41%	164,609	17.32 M
93	ATI	ATI Inc	0.41%	199,243	17.20 M
94	ITT	ITT Inc	0.41%	109,400	17.16 M
95	Aon PLC	Aon PLC	0.41%	48,007	17.13 M
96	ALGM	Allegro MicroSystems Inc	0.40%	495,104	16.93 M
97	SEE	Sealed Air Corp	0.39%	529,497	16.43 M
98	Monday.com Ltd	Monday.com Ltd	0.39%	52,200	16.42 M
99	VST	Vistra Corp	0.39%	84,358	16.35 M
100	APP	AppLovin Corp	0.37%	44,133	15.45 M
101	FTNT	Fortinet Inc	0.37%	145,819	15.42 M
102	VRSK	Verisk Analytics Inc	0.36%	48,900	15.23 M
103	IDXX	IDEXX Laboratories Inc	0.36%	28,141	15.09 M
104	MTCH	Match Group Inc	0.36%	484,929	14.98 M
105	MAT	Mattel Inc	0.35%	740,900	14.61 M
106	LULU	Lululemon Athletica Inc	0.34%	60,900	14.47 M
107	CART	Maplebear Inc	0.34%	319,700	14.46 M
108	IEX	IDEX Corp	0.34%	81,300	14.27 M
109	EHC	Encompass Health Corp	0.33%	113,000	13.86 M
110	NET	Cloudflare Inc	0.33%	70,149	13.74 M
111	STERIS PLC	STERIS PLC	0.32%	56,903	13.67 M
112	LLYVK	Liberty Media Corp-Liberty Live	0.31%	163,000	13.23 M
113	GLW	Corning Inc	0.30%	240,600	12.65 M
114	MRVL	Marvell Technology Inc	0.30%	163,396	12.65 M
115	ROL	Rollins Inc	0.30%	224,084	12.64 M
116	PLTR	Palantir Technologies Inc	0.30%	92,138	12.56 M
117	DDOG	Datadog Inc	0.30%	92,701	12.45 M
118	RMD	ResMed Inc	0.29%	47,107	12.15 M
119	TER	Teradyne Inc	0.29%	134,984	12.14 M
120	U	Unity Software Inc	0.29%	496,794	12.02 M
121	EXP	Eagle Materials Inc	0.29%	59,420	12.01 M
122	MDB	MongoDB Inc	0.28%	57,081	11.99 M
123	StandardAero Inc	StandardAero Inc	0.28%	377,118	11.94 M
124	MANH	Manhattan Associates Inc	0.28%	59,398	11.73 M
125	BNTX	BioNTech SE	0.28%	110,100	11.72 M
126	CG	Carlyle Group Inc/The	0.26%	212,971	10.95 M
127	EPAM	EPAM Systems Inc	0.26%	61,390	10.85 M
128	SNOW	Snowflake Inc	0.26%	48,340	10.82 M
129	NTRA	Natera Inc	0.25%	62,936	10.63 M
130	BAH	Booz Allen Hamilton Holding Corp	0.25%	100,400	10.45 M
131	RBC	RBC Bearings Inc	0.24%	26,536	10.21 M
132	APG	API Group Corp	0.24%	200,017	10.21 M
133	TPG	TPG Inc	0.24%	190,778	10.01 M
134	MTSI	MACOM Technology Solutions Holdings Inc	0.24%	69,700	9.99 M
135	GWRE	Guidewire Software Inc	0.23%	41,762	9.83 M
136	LHX	L3Harris Technologies Inc	0.23%	39,067	9.80 M
137	UTHR	United Therapeutics Corp	0.23%	34,102	9.80 M
138	ULS	UL Solutions Inc	0.23%	132,783	9.67 M
139	APOS	Apollo Global Management Inc	0.22%	65,884	9.35 M
140	BLD	TopBuild Corp	0.22%	28,100	9.10 M
141	BLDR	Builders FirstSource Inc	0.21%	77,377	9.03 M
142	PR	Permian Resources Corp	0.21%	643,453	8.76 M
143	CDW	CDW Corp/DE	0.21%	48,983	8.75 M
144	CTAS	Cintas Corp	0.21%	38,930	8.68 M
145	KLAC	KLA Corp	0.20%	9,586	8.59 M
146	CMG	Chipotle Mexican Grill Inc	0.20%	152,906	8.59 M
147	INSP	Inspire Medical Systems Inc	0.20%	65,809	8.54 M
148	CRISPR Therapeutics	CRISPR Therapeutics AG	0.20%	172,014	8.37 M
149	KKR	KKR & Co Inc	0.20%	62,161	8.27 M
150	DLB	Dolby Laboratories Inc	0.20%	111,337	8.27 M
151	ROP	Roper Technologies Inc	0.20%	14,500	8.22 M
152	CHD	Church & Dwight Co Inc	0.19%	84,970	8.17 M
153	TSCO	Tractor Supply Co	0.19%	154,484	8.15 M
154	QDEL	QuidelOrtho Corp	0.19%	277,300	7.99 M
155	CYTK	Cytokinetics Inc	0.19%	238,800	7.89 M
156	MASI	Masimo Corp	0.19%	46,500	7.82 M
157	Ralliant Corp	Ralliant Corp	0.18%	157,604	7.64 M
158	FR	First Industrial Realty Trust Inc	0.18%	157,304	7.57 M
159	LAD	Lithia Motors Inc	0.18%	22,203	7.50 M
160	CACI	CACI International Inc	0.18%	15,533	7.40 M
161	OS	Onestream Inc	0.18%	261,219	7.39 M
162	BIIB	Biogen Inc	0.17%	57,800	7.26 M
163	NDAQ	Nasdaq Inc	0.17%	80,305	7.18 M
164	CAI	Caris Life Sciences Inc	0.17%	262,364	7.01 M
165	GEHC	GE HealthCare Technologies Inc	0.16%	91,469	6.78 M
166	CELH	Celsius Holdings Inc	0.16%	145,267	6.74 M
167	LYV	Live Nation Entertainment Inc	0.15%	40,600	6.14 M
168	WST	West Pharmaceutical Services Inc	0.14%	26,100	5.71 M
169	ANET	Arista Networks Inc	0.14%	55,664	5.69 M
170	RVMD	Revolution Medicines Inc	0.13%	151,500	5.57 M
171	CTSH	Cognizant Technology Solutions Corp	0.13%	71,150	5.55 M
172	LW	Lamb Weston Holdings Inc	0.12%	100,261	5.20 M
173	PCVX	Vaxcyte Inc	0.12%	159,171	5.17 M
174	KNX	Knight-Swift Transportation Holdings Inc	0.11%	109,367	4.84 M
175	QXO	QXO Inc	0.11%	223,033	4.80 M
176	TREX	Trex Co Inc	0.08%	65,046	3.54 M
177	SAIL	SailPoint Inc	0.08%	141,724	3.24 M
178	MOD	Modine Manufacturing Co	0.07%	30,631	3.02 M

Showing top 10 of 178 holdings · Listed: 97.45% · 2.55% in other positions

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