All ETFs

MIDFX

ETF

MIDFX · UNKNOWN · 36 holdings

$60.16

▲ $2.67 (4.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MIDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $57.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 322.95
Top Sector: Technology (29.563294%)

Performance

Moderate (30.7%) ↗ Accelerating

▲ 5.95%

▲ 4.42%

▲ 5.77%

▼ -4.99%

YTD

▲ 7.38%

▲ 36.08%

▲ 79.08%

1W return (+5.95%) exceeds 1M (+4.42%) — momentum is building

Price History

Concentration Risk

42.23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GEV

▲ 2.41%

SPOT

▼ -2.18%

PLTR

▼ -1.90%

ENR

▲ 1.52%

MRVL

▲ 7.21%

RBLX

▲ 0.76%

KLAC

▲ 0.58%

CMG

▼ -0.44%

HOOD

▼ -1.33%

Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Technology

29.56%

Industrials

16.82%

Consumer Cyclical

10.93%

Communication Services

10.14%

Consumer Defensive

6.53%

Financial Services

6.25%

Utilities

5.12%

Real Estate

2.91%

Top 10 Holdings

42.23% of fund

GEV GE VERNOVA INC COMMON STOCK USD.01

5.12%

SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625

5.07%

PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001

4.49%

ENR SIEMENS ENERGY AG COMMON STOCK

4.48%

MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002

4.14%

RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001

3.95%

KLAC KLA CORP COMMON STOCK USD.001

3.83%

CSU CONSTELLATION SOFTWARE INC COMMON STOCK

3.80%

CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01

3.69%

HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001

3.66%

Other positions

2.54%

All Holdings (36)

Top 10: 42.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GEV	GE VERNOVA INC COMMON STOCK USD.01	5.12%	48,396	25.61 M
2	SPOT	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	5.07%	33,055	25.36 M
3	PLTR	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	4.49%	164,764	22.46 M
4	ENR	SIEMENS ENERGY AG COMMON STOCK	4.48%	194,025	22.41 M
5	MRVL	MARVELL TECHNOLOGY INC COMMON STOCK USD.002	4.14%	267,906	20.74 M
6	RBLX	ROBLOX CORP CLASS A COMMON STOCK USD.0001	3.95%	188,150	19.79 M
7	KLAC	KLA CORP COMMON STOCK USD.001	3.83%	21,400	19.17 M
8	CSU	CONSTELLATION SOFTWARE INC COMMON STOCK	3.80%	5,185	19.01 M
9	CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	3.69%	329,100	18.48 M
10	HOOD	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	3.66%	195,754	18.33 M
11	TKO	TKO GROUP HOLDINGS INC COMMON STOCK USD.00001	3.63%	99,947	18.19 M
12	CTAS	CINTAS CORP COMMON STOCK	3.56%	79,932	17.81 M
13	RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	3.52%	1.33 M	17.61 M
14	CRWD	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	3.40%	33,391	17.01 M
15	SNPS	SYNOPSYS INC COMMON STOCK USD.01	3.36%	32,816	16.82 M
16	HEI	HEICO CORP COMMON STOCK USD.01	3.18%	48,506	15.91 M
17	APH	AMPHENOL CORP CL A COMMON STOCK USD.001	3.15%	159,678	15.77 M
18	CBRE	CBRE GROUP INC A COMMON STOCK USD.01	2.91%	103,825	14.55 M
19	SFM	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	2.83%	86,138	14.18 M
20	APP	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	2.47%	35,274	12.35 M
21	ORLY	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	2.45%	136,140	12.27 M
22	CCEP	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	2.21%	119,262	11.06 M
23	CART	MAPLEBEAR INC COMMON STOCK USD.0001	1.91%	211,226	9.56 M
24	RHM	RHEINMETALL AG COMMON STOCK	1.90%	4,498	9.52 M
25	AME	AMETEK INC COMMON STOCK USD.01	1.76%	48,635	8.80 M
26	CELH	CELSIUS HOLDINGS INC COMMON STOCK USD.001	1.48%	160,078	7.43 M
27	GOLF	ACUSHNET HOLDINGS CORP COMMON STOCK USD.001	1.46%	100,319	7.31 M
28	URI	UNITED RENTALS INC COMMON STOCK USD.01	1.46%	9,690	7.30 M
29	TTWO	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	1.44%	29,582	7.18 M
30	YUM	YUM BRANDS INC COMMON STOCK	1.41%	47,756	7.08 M
31	AJG	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	1.37%	21,347	6.83 M
32	WSO	WATSCO INC COMMON STOCK USD.5	1.27%	14,415	6.37 M
33	MSCI	MSCI INC COMMON STOCK USD.01	1.22%	10,594	6.11 M
34	AIR	AAR CORP COMMON STOCK USD1.0	0.96%	69,793	4.80 M
35	TYL	TYLER TECHNOLOGIES INC COMMON STOCK USD.01	0.77%	6,516	3.86 M
36	WCN	WASTE CONNECTIONS INC COMMON STOCK	0.15%	4,091	763,871.52

Showing top 10 of 36 holdings · Listed: 97.46% · 2.54% in other positions

Related ETFs

Xtrackers MSCI Kokusai Equity ETF

0.00%

DFAU

Dimensional - US Core Equity Market ETF

▼ -0.15%

DCOR

Dimensional - US Core Equity 1 ETF

▼ -0.27%