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MLNIX

ETF

MLNIX · UNKNOWN · 20 holdings

$26.02

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MLNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 594.45
Top Sector: Technology (30.510359%)

Performance

Moderate (26.3%) ↗ Accelerating

▲ 4.67%

▲ 1.21%

▼ -5.00%

▼ -7.04%

YTD

▼ -3.81%

▲ 25.46%

▲ 62.73%

1W return (+4.67%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

67.90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

TSM

▲ 1.40%

TCEHY

▼ -1.37%

CBRE

▼ -0.87%

SAN

▲ 0.16%

MFG

▲ 0.35%

JPM

▼ -0.15%

RYCEY

▼ -1.32%

Weighted avg. of top holdings ▲ 0.23%

Sector Allocation

Technology

30.51%

Financial Services

30.31%

Communication Services

9.87%

Industrials

7.55%

Real Estate

6.14%

Healthcare

4.60%

Consumer Defensive

1.84%

Top 10 Holdings

67.90% of fund

NVDA NVIDIA Corp

10.89%

MSFT Microsoft Corp

8.15%

TSM Taiwan Semiconductor Manufacturing Co Ltd

7.87%

TCEHY Tencent Holdings Ltd

7.23%

CBRE CBRE Group Inc

6.14%

SAN Banco Santander SA

5.84%

CRH PLC CRH PLC

5.80%

MFG Mizuho Financial Group Inc

5.61%

JPM JPMorgan Chase & Co

5.31%

RYCEY Rolls-Royce Holdings PLC

5.05%

Other positions

0.79%

All Holdings (20)

Top 10: 67.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.89%	209,642	39.10 M
2	MSFT	Microsoft Corp	8.15%	60,508	29.26 M
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	7.87%	93,023	28.27 M
4	TCEHY	Tencent Holdings Ltd	7.23%	339,157	25.96 M
5	CBRE	CBRE Group Inc	6.14%	137,195	22.06 M
6	SAN	Banco Santander SA	5.84%	1.79 M	20.97 M
7	CRH PLC	CRH PLC	5.80%	166,862	20.82 M
8	MFG	Mizuho Financial Group Inc	5.61%	2.75 M	20.13 M
9	JPM	JPMorgan Chase & Co	5.31%	59,210	19.08 M
10	RYCEY	Rolls-Royce Holdings PLC	5.05%	1.15 M	18.13 M
11	LLY	Eli Lilly & Co	4.60%	15,381	16.53 M
12	PGR	Progressive Corp/The	3.90%	61,472	14.00 M
13	AMP	Ameriprise Financial Inc	3.69%	27,016	13.25 M
14	SHOP	Shopify Inc	3.60%	80,193	12.91 M
15	LPLA	LPL Financial Holdings Inc	3.46%	34,802	12.43 M
16	NFLX	Netflix Inc	2.64%	101,095	9.48 M
17	Ferrari NV	Ferrari NV	2.59%	25,132	9.29 M
18	URI	United Rentals Inc	2.50%	11,072	8.96 M
19	MA	Mastercard Inc	2.49%	15,688	8.96 M
20	COST	Costco Wholesale Corp	1.84%	7,645	6.59 M

Showing top 10 of 20 holdings · Listed: 99.21% · 0.79% in other positions

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