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MIFOX

ETF

MIFOX · UNKNOWN · 20 holdings

$28.87

▲ $1.02 (3.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MIFOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 545.53
Top Sector: Technology (35.816289%)

Performance

Moderate (24.6%) ↗ Accelerating

▲ 5.70%

▲ 3.10%

▲ 2.38%

▼ -12.41%

YTD

▲ 3.06%

▲ 19.74%

▲ 64.24%

1W return (+5.7%) exceeds 1M (+3.1%) — momentum is building

Price History

Concentration Risk

62.81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

▼ -1.49%

NVDA

▲ 2.55%

Sector Allocation

Technology

35.82%

Communication Services

14.39%

Financial Services

14.27%

Industrials

11.67%

Consumer Cyclical

10.77%

Utilities

5.36%

Consumer Defensive

3.57%

Healthcare

2.48%

Top 10 Holdings

62.81% of fund

MSFT MICROSOFT CORP COMMON STOCK USD.00000625

9.24%

AAPL APPLE INC COMMON STOCK USD.00001

7.71%

AMZN AMAZON.COM INC COMMON STOCK USD.01

7.13%

GE GENERAL ELECTRIC COMMON STOCK USD.01

7.08%

NVDA NVIDIA CORP COMMON STOCK USD.001

7.02%

META META PLATFORMS INC CLASS A COMMON STOCK USD.000006

5.48%

GEV GE VERNOVA INC COMMON STOCK USD.01

5.36%

GOOGL ALPHABET INC CL A COMMON STOCK USD.001

4.92%

BA BOEING CO/THE COMMON STOCK USD5.0

4.59%

ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09

4.29%

Other positions

1.69%

All Holdings (20)

Top 10: 62.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	9.24%	199,254	96.36 M
2	AAPL	APPLE INC COMMON STOCK USD.00001	7.71%	295,855	80.43 M
3	AMZN	AMAZON.COM INC COMMON STOCK USD.01	7.13%	322,395	74.42 M
4	GE	GENERAL ELECTRIC COMMON STOCK USD.01	7.08%	239,644	73.82 M
5	NVDA	NVIDIA CORP COMMON STOCK USD.001	7.02%	392,459	73.19 M
6	META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	5.48%	86,619	57.18 M
7	GEV	GE VERNOVA INC COMMON STOCK USD.01	5.36%	85,535	55.90 M
8	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.92%	164,011	51.34 M
9	BA	BOEING CO/THE COMMON STOCK USD5.0	4.59%	220,560	47.89 M
10	ASML	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	4.29%	41,861	44.79 M
11	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	4.09%	140,332	42.65 M
12	NFLX	NETFLIX INC COMMON STOCK USD.001	3.99%	444,430	41.67 M
13	GS	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	3.87%	45,948	40.39 M
14	C	CITIGROUP INC COMMON STOCK USD.01	3.87%	345,998	40.37 M
15	TSLA	TESLA INC COMMON STOCK USD.001	3.63%	84,281	37.90 M
16	COST	COSTCO WHOLESALE CORP COMMON STOCK USD.005	3.57%	43,148	37.21 M
17	V	VISA INC CLASS A SHARES COMMON STOCK USD.0001	3.53%	104,908	36.79 M
18	APP	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	3.48%	53,819	36.26 M
19	JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	3.00%	97,251	31.34 M
20	ISRG	INTUITIVE SURGICAL INC COMMON STOCK USD.001	2.48%	45,616	25.84 M

Showing top 10 of 20 holdings · Listed: 98.31% · 1.69% in other positions

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