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MLRTX

ETF

MLRTX · UNKNOWN · 47 holdings

$7.85

▲ $0.23 (3.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MLRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.4%
HHI Score: 429.22
Top Sector: Technology (43.35029%)

Performance

Moderate (23.2%) ↗ Recovering

▲ 4.36%

▼ -1.25%

▼ -7.06%

▼ -25.61%

YTD

▼ -7.39%

▲ 2.20%

▲ 3.00%

Positive 1W (+4.36%) after negative 1M (-1.25%) — trend may be reversing

Price History

Concentration Risk

55.72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

Sector Allocation

Technology

43.35%

Communication Services

15.48%

Consumer Cyclical

11.94%

Healthcare

9.38%

Industrials

6.98%

Financial Services

6.31%

Utilities

1.74%

Basic Materials

1.12%

Top 10 Holdings

55.72% of fund

NVDA NVIDIA Corp.

9.37%

MSFT Microsoft Corp.

8.58%

AMZN Amazon.com, Inc.

7.12%

GOOG Alphabet, Inc.

6.93%

AAPL Apple, Inc.

5.97%

AVGO Broadcom, Inc.

5.44%

META Meta Platforms, Inc.

4.74%

LLY Eli Lilly & Co.

2.70%

V Visa, Inc.

2.58%

TSLA Tesla, Inc.

2.29%

Other positions

0.60%

All Holdings (47)

Top 10: 55.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	9.37%	6.20 M	1.18 B
2	MSFT	Microsoft Corp.	8.58%	2.52 M	1.09 B
3	AMZN	Amazon.com, Inc.	7.12%	3.76 M	900.19 M
4	GOOG	Alphabet, Inc.	6.93%	2.59 M	876.23 M
5	AAPL	Apple, Inc.	5.97%	2.91 M	754.64 M
6	AVGO	Broadcom, Inc.	5.44%	2.07 M	687.09 M
7	META	Meta Platforms, Inc.	4.74%	835,434	598.59 M
8	LLY	Eli Lilly & Co.	2.70%	329,521	341.76 M
9	V	Visa, Inc.	2.58%	1.01 M	326.07 M
10	TSLA	Tesla, Inc.	2.29%	671,895	289.19 M
11	ISRG	Intuitive Surgical, Inc.	2.19%	548,883	276.76 M
12	SNOW	Snowflake, Inc.	2.12%	1.39 M	267.61 M
13	NFLX	Netflix, Inc.	2.04%	3.09 M	258.00 M
14	APH	Amphenol Corp.	2.03%	1.78 M	257.14 M
15	HLT	Hilton Worldwide Holdings, Inc.	1.93%	816,597	243.76 M
16	SYK	Stryker Corp.	1.89%	647,128	239.15 M
17	DASH	DoorDash, Inc.	1.78%	1.10 M	224.70 M
18	GEV	GE Vernova, Inc.	1.74%	303,600	220.53 M
19	ANET	Arista Networks, Inc.	1.69%	1.51 M	214.11 M
20	MA	Mastercard, Inc.	1.48%	346,888	186.90 M
21	VRTX	Vertex Pharmaceuticals, Inc.	1.47%	395,100	185.66 M
22	Spotify Technology S	Spotify Technology SA	1.41%	355,421	177.83 M
23	SHOP	Shopify, Inc.	1.38%	1.33 M	174.33 M
24	PWR	Quanta Services, Inc.	1.29%	343,800	163.18 M
25	CTAS	Cintas Corp.	1.24%	818,800	156.71 M
26	GE	GE Aerospace	1.24%	509,671	156.36 M
27	PH	Parker-Hannifin Corp.	1.23%	166,700	156.00 M
28	INTU	Intuit, Inc.	1.22%	309,810	154.57 M
29	HWM	Howmet Aerospace, Inc.	1.17%	709,212	147.57 M
30	MCK	McKesson Corp.	1.13%	171,500	142.55 M
31	NOW	ServiceNow, Inc.	1.12%	1.21 M	141.66 M
32	ECL	Ecolab, Inc.	1.12%	500,050	141.01 M
33	ARES	Ares Management Corp.	0.97%	817,400	122.34 M
34	CDNS	Cadence Design Systems, Inc.	0.95%	403,800	119.67 M
35	KLAC	KLA Corp.	0.93%	82,500	117.81 M
36	AXON	Axon Enterprise, Inc.	0.81%	212,280	102.65 M
37	PLTR	Palantir Technologies, Inc.	0.77%	665,300	97.53 M
38	NDAQ	Nasdaq, Inc.	0.68%	886,500	85.89 M
39	ASML Holding NV	ASML Holding NV	0.68%	60,000	85.38 M
40	TEAM	Atlassian Corp.	0.64%	681,700	80.56 M
41	CMG	Chipotle Mexican Grill, Inc.	0.60%	1.96 M	76.35 M
42	KKR	KKR & Co., Inc.	0.60%	665,100	75.99 M
43	AMD	Advanced Micro Devices, Inc.	0.59%	314,610	74.48 M
44	Anthropic PBC	Anthropic PBC	0.59%	286,815	74.32 M
45	ORCL	Oracle Corp.	0.55%	419,932	69.11 M
46	Databricks, Inc.	Databricks, Inc.	0.33%	217,517	41.35 M
47	OpenAI	OpenAI	0.10%	29,095	12.51 M

Showing top 10 of 47 holdings · Listed: 99.40% · 0.60% in other positions

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