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MGRO

ETF

MGRO · UNKNOWN · 43 holdings

About MGRO

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 295.65
Top Sector: Technology (41.297108%)

Performance

Low (9.6%) ↘ Weakening

0.00%

▼ -0.59%

▲ 4.04%

▲ 12.47%

YTD

▲ 5.33%

▲ 2.55%

Negative 1M (-0.59%) despite positive 3M (+4.04%) — recent pullback

Concentration Risk

41.40% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MKTX

▼ -0.48%

TRU

▼ -3.61%

MSFT

▼ -0.59%

MPWR

▲ 1.47%

MANH

▼ -2.90%

WDAY

▼ -0.50%

AMZN

▲ 2.02%

IEX

▲ 0.68%

TER

▲ 1.04%

Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Technology

41.30%

Industrials

20.75%

Healthcare

9.72%

Consumer Defensive

7.22%

Financial Services

5.18%

Consumer Cyclical

4.48%

Communication Services

4.45%

Basic Materials

1.47%

Manufacturing

1.10%

Top 10 Holdings

41.40% of fund

MKTX MarketAxess Holdings Inc

5.18%

TRU TransUnion

5.15%

MSFT Microsoft Corp

4.66%

MPWR Monolithic Power Systems Inc

4.41%

MANH Manhattan Associates Inc

4.33%

WDAY Workday Inc

3.82%

AMZN Amazon.com Inc

3.71%

IEX IDEX Corp

3.51%

TER Teradyne Inc

3.34%

Allegion plc Allegion plc

3.29%

Other positions

0.06%

All Holdings (43)

Top 10: 41.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MKTX	MarketAxess Holdings Inc	5.18%	181	40,424.54
2	TRU	TransUnion	5.15%	456	40,128.0
3	MSFT	Microsoft Corp	4.66%	73	36,310.93
4	MPWR	Monolithic Power Systems Inc	4.41%	47	34,374.86
5	MANH	Manhattan Associates Inc	4.33%	171	33,767.37
6	WDAY	Workday Inc	3.82%	124	29,760.0
7	AMZN	Amazon.com Inc	3.71%	132	28,959.48
8	IEX	IDEX Corp	3.51%	156	27,388.92
9	TER	Teradyne Inc	3.34%	290	26,076.8
10	Allegion plc	Allegion plc	3.29%	178	25,653.36
11	CRM	Salesforce Inc	3.04%	87	23,724.03
12	WST	West Pharmaceutical Services Inc	3.00%	107	23,411.6
13	CPRT	Copart Inc	2.94%	468	22,964.76
14	CDNS	Cadence Design Systems Inc	2.57%	65	20,029.75
15	VEEV	Veeva Systems Inc	2.51%	68	19,582.64
16	ADSK	Autodesk Inc	2.50%	63	19,502.91
17	META	Meta Platforms Inc	2.46%	26	19,190.34
18	EL	Estee Lauder Cos Inc/The	2.42%	234	18,907.2
19	SNPS	Synopsys Inc	2.37%	36	18,456.48
20	A	Agilent Technologies Inc	2.30%	152	17,937.52
21	ADBE	Adobe Inc	2.13%	43	16,635.84
22	CLX	Clorox Co/The	2.11%	137	16,449.59
23	OTIS	Otis Worldwide Corp	2.09%	165	16,338.3
24	TYL	Tyler Technologies Inc	1.98%	26	15,413.84
25	GEHC	GE HealthCare Technologies Inc	1.91%	201	14,888.07
26	BR	Broadridge Financial Solutions Inc	1.90%	61	14,824.83
27	AOS	A O Smith Corp	1.87%	222	14,556.54
28	NDSN	Nordson Corp	1.76%	64	13,719.68
29	ORCL	Oracle Corp	1.74%	62	13,555.06
30	IFF	International Flavors & Fragrances Inc	1.47%	156	11,473.8
31	AMAT	Applied Materials Inc	1.43%	61	11,167.27
32	HII	Huntington Ingalls Industries Inc	1.27%	41	9,899.86
33	MAS	Masco Corp	1.26%	153	9,847.08
34	GOOGL	Alphabet Inc	1.24%	55	9,692.65
35	CTA-PA	Corteva Inc	1.10%	115	8,570.95
36	LRCX	Lam Research Corp	1.09%	87	8,468.58
37	HSY	Hershey Co/The	1.04%	49	8,131.55
38	NXP Semiconductors N	NXP Semiconductors NV	0.98%	35	7,647.15
39	CAT	Caterpillar Inc	0.90%	18	6,987.78
40	STZ	Constellation Brands Inc	0.83%	40	6,507.2
41	BF-B	Brown-Forman Corp	0.81%	235	6,323.85
42	ETSY	Etsy Inc	0.77%	119	5,969.04
43	DIS	Walt Disney Co/The	0.75%	47	5,828.47