MISEX
ETF
MISEX
·
UNKNOWN
·
11 holdings
$40.91
▲
$1.55
(3.94%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About MISEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $39.36
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1996.81
- Top Sector
- Financial Services (55.181759%)
Performance
Moderate (25.6%)
↗ Accelerating
1W
▲ 6.11%
1M
▲ 2.34%
3M
▼ -0.94%
6M
▼ -1.32%
YTD
▼ -0.05%
1Y
▲ 35.96%
3Y
▲ 82.68%
1W return (+6.11%) exceeds 1M (+2.34%) — momentum is building
Price History
Concentration Risk
111.07%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 111.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
MA
▼ -0.98%
GOOGL
▼ -0.39%
BRK-B
▼ -1.09%
AZO
▼ -3.32%
JPM
▼ -0.15%
WSM
▼ -1.14%
LRCX
▲ 1.89%
UNH
▼ -0.84%
NVR
▼ -0.72%
ESNT
▼ -1.66%
Weighted avg. of top holdings
▼ -0.96%
Sector Allocation
Financial Services
55.18%
Communication Services
25.70%
Consumer Cyclical
23.70%
Technology
4.48%
Healthcare
3.63%
Top 10 Holdings
MA
MasterCard Incorporated
GOOGL
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
AZO
Autozone, Inc.
JPM
JPMorgan Chase & Co.
WSM
Williams-Sonoma Inc.
LRCX
Lam Research Corporation
UNH
UnitedHealth Group Inc.
NVR
NVR Inc
ESNT
Essent Group Ltd.
All Holdings (11)
Top 10: 111.07% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA | MasterCard Incorporated | 28.12% | 10,000 | 5.48 M |
| 2 | GOOGL | Alphabet Inc. | 25.70% | 32,400 | 5.01 M |
| 3 | BRK-B | Berkshire Hathaway Inc. | 13.93% | 5,100 | 2.72 M |
| 4 | AZO | Autozone, Inc. | 12.62% | 645 | 2.46 M |
| 5 | JPM | JPMorgan Chase & Co. | 8.56% | 6,800 | 1.67 M |
| 6 | WSM | Williams-Sonoma Inc. | 8.11% | 10,000 | 1.58 M |
| 7 | LRCX | Lam Research Corporation | 4.48% | 12,000 | 872,400.0 |
| 8 | UNH | UnitedHealth Group Inc. | 3.63% | 1,350 | 707,062.5 |
| 9 | NVR | NVR Inc | 2.97% | 80 | 579,551.2 |
| 10 | ESNT | Essent Group Ltd. | 2.96% | 10,000 | 577,200.0 |
Showing top 10 of 11 holdings
·
Listed: 112.68%
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"MISEX","listing_kind":"etf","pathname":"/etfs/misex","exchange":"UNKNOWN"}}