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MMBRX

ETF

MMBRX · UNKNOWN · 264 holdings

About MMBRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 87.83
Top Sector: Technology (24.117542%)

Performance

Low (5.8%) ↘ Decelerating

▲ 0.75%

▲ 2.21%

▲ 6.27%

▲ 4.79%

YTD

▲ 6.65%

▲ 5.07%

1M return (+2.21%) is stronger than 1W (+0.75%) — gains are slowing

Concentration Risk

22.39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

BRK-B

▲ 1.50%

▼ -0.25%

AVGO

▲ 2.20%

▼ -0.34%

▲ 0.78%

IBM

▼ -2.11%

CSCO

▼ -1.31%

Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

Technology

24.12%

Financial Services

10.54%

Healthcare

6.07%

Consumer Cyclical

5.95%

Industrials

3.99%

Consumer Defensive

3.11%

Communication Services

2.65%

Utilities

2.14%

Energy

1.40%

Real Estate

1.07%

Basic Materials

0.46%

Top 10 Holdings

22.39% of fund

NVDA NVIDIA Corp

4.78%

MSFT Microsoft Corp

4.71%

AAPL Apple Inc

3.96%

BRK-B Berkshire Hathaway Inc

1.71%

V Visa Inc

1.40%

AVGO Broadcom Inc

1.38%

MA Mastercard Inc

1.26%

HD Home Depot Inc/The

1.08%

IBM International Business Machines Corp

1.05%

CSCO Cisco Systems Inc

1.05%

Other positions

34.98%

All Holdings (264)

Top 10: 22.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4.78%	27,466	4.34 M
2	MSFT	Microsoft Corp	4.71%	8,600	4.28 M
3	AAPL	Apple Inc	3.96%	17,523	3.60 M
4	BRK-B	Berkshire Hathaway Inc	1.71%	3,185	1.55 M
5	V	Visa Inc	1.40%	3,575	1.27 M
6	AVGO	Broadcom Inc	1.38%	4,544	1.25 M
7	MA	Mastercard Inc	1.26%	2,040	1.15 M
8	HD	Home Depot Inc/The	1.08%	2,673	980,028.72
9	IBM	International Business Machines Corp	1.05%	3,241	955,381.98
10	CSCO	Cisco Systems Inc	1.05%	13,681	949,187.78
11	NFLX	Netflix Inc	0.96%	650	870,434.5
12	BKNG	Booking Holdings Inc	0.93%	146	845,229.04
13	VZ	Verizon Communications Inc	0.86%	17,990	778,427.3
14	GILD	Gilead Sciences Inc	0.81%	6,590	730,633.3
15	WMT	Walmart Inc	0.80%	7,426	726,114.28
16	TJX	TJX Cos Inc/The	0.73%	5,400	666,846.0
17	ORLY	O'Reilly Automotive Inc	0.72%	7,226	651,279.38
18	Linde PLC	Linde PLC	0.68%	1,313	616,033.34
19	ABBV	AbbVie Inc	0.64%	3,129	580,804.98
20	PG	Procter & Gamble Co/The	0.64%	3,639	579,765.48
21	DIS	Walt Disney Co/The	0.60%	4,369	541,799.69
22	C	Citigroup Inc	0.56%	5,923	504,165.76
23	ABT	Abbott Laboratories	0.55%	3,698	502,964.98
24	PGR	Progressive Corp/The	0.54%	1,821	485,952.06
25	LOW	Lowe's Cos Inc	0.52%	2,126	471,695.62
26	CRM	Salesforce Inc	0.50%	1,673	456,210.37
27	INTU	Intuit Inc	0.50%	576	453,674.88
28	Accenture PLC	Accenture PLC	0.50%	1,516	453,117.24
29	ADP	Automatic Data Processing Inc	0.49%	1,433	441,937.2
30	BAC	Bank of America Corp	0.48%	9,218	436,195.76
31	AZO	AutoZone Inc	0.47%	116	430,618.68
32	DE	Deere & Co	0.47%	845	429,674.05
33	FISV	Fiserv Inc	0.47%	2,449	422,232.09
34	QCOM	QUALCOMM Inc	0.46%	2,609	415,509.34
35	CME	CME Group Inc	0.46%	1,506	415,083.72
36	BMY	Bristol-Myers Squibb Co	0.45%	8,918	412,814.22
37	Chubb Ltd	Chubb Ltd	0.43%	1,355	392,570.6
38	DUK	Duke Energy Corp	0.42%	3,238	382,084.0
39	ORCL	Oracle Corp	0.40%	1,668	364,674.84
40	KMI	Kinder Morgan Inc	0.38%	11,712	344,332.8
41	LLY	Eli Lilly & Co	0.36%	423	329,741.19
42	BSX	Boston Scientific Corp	0.36%	3,067	329,426.47
43	MRK	Merck & Co Inc	0.36%	4,144	328,039.04
44	AXP	American Express Co	0.36%	1,013	323,126.74
45	MS	Morgan Stanley	0.34%	2,206	310,737.16
46	RSG	Republic Services Inc	0.32%	1,171	288,780.31
47	LNG	Cheniere Energy Inc	0.31%	1,164	283,457.28
48	WM	Waste Management Inc	0.31%	1,237	283,050.34
49	NOW	ServiceNow Inc	0.31%	271	278,609.68
50	PYPL	PayPal Holdings Inc	0.30%	3,721	276,544.72
51	ADBE	Adobe Inc	0.30%	712	275,458.56
52	PEP	PepsiCo Inc	0.29%	1,995	263,419.8
53	MRSH	Marsh & McLennan Cos Inc	0.29%	1,192	260,618.88
54	YUM	Yum! Brands Inc	0.28%	1,728	256,055.04
55	UNP	Union Pacific Corp	0.28%	1,102	253,548.16
56	MCK	McKesson Corp	0.26%	317	232,291.26
57	SPGI	S&P Global Inc	0.25%	435	229,371.15
58	SLB	Schlumberger NV	0.25%	6,735	227,643.0
59	KR	Kroger Co/The	0.25%	3,168	227,240.64
60	AMAT	Applied Materials Inc	0.25%	1,237	226,457.59
61	Medtronic PLC	Medtronic PLC	0.25%	2,591	225,857.47
62	TXN	Texas Instruments Inc	0.25%	1,079	224,021.98
63	TRV	Travelers Cos Inc/The	0.25%	831	222,325.74
64	CI	Cigna Group/The	0.24%	672	222,149.76
65	SO	Southern Co/The	0.24%	2,416	221,861.28
66	APH	Amphenol Corp	0.24%	2,201	217,348.75
67	EBAY	eBay Inc	0.23%	2,806	208,934.76
68	PFE	Pfizer Inc	0.23%	8,510	206,282.4
69	KO	Coca-Cola Co/The	0.22%	2,769	195,906.75
70	KLAC	KLA Corp	0.22%	218	195,271.32
71	CVS	CVS Health Corp	0.20%	2,695	185,901.1
72	HLT	Hilton Worldwide Holdings Inc	0.20%	691	184,040.94
73	LRCX	Lam Research Corp	0.20%	1,859	180,955.06
74	VICI	VICI Properties Inc	0.20%	5,531	180,310.6
75	TE Connectivity PLC	TE Connectivity PLC	0.20%	1,059	178,621.53
76	EXC	Exelon Corp	0.19%	4,074	176,893.08
77	ALL	Allstate Corp/The	0.19%	869	174,938.39
78	ADI	Analog Devices Inc	0.19%	726	172,802.52
79	WCN	Waste Connections Inc	0.19%	915	170,848.8
80	VRSK	Verisk Analytics Inc	0.19%	545	169,767.5
81	MSI	Motorola Solutions Inc	0.19%	401	168,604.46
82	MU	Micron Technology Inc	0.19%	1,367	168,482.75
83	CL	Colgate-Palmolive Co	0.19%	1,850	168,165.0
84	WELL	Welltower Inc	0.18%	1,078	165,720.94
85	EA	Electronic Arts Inc	0.18%	1,007	160,817.9
86	MET	MetLife Inc	0.18%	1,977	158,990.34
87	WMB	Williams Cos Inc/The	0.17%	2,516	158,029.96
88	APP	AppLovin Corp	0.17%	447	156,485.76
89	Cencora Inc	Cencora Inc	0.17%	513	153,823.05
90	CDNS	Cadence Design Systems Inc	0.17%	494	152,226.1
91	NEM	Newmont Corp	0.17%	2,602	151,592.52
92	SCHW	Charles Schwab Corp/The	0.17%	1,643	149,907.32
93	SYK	Stryker Corp	0.16%	377	149,152.51
94	WEC	WEC Energy Group Inc	0.16%	1,431	149,110.2
95	AIG	American International Group Inc	0.16%	1,735	148,498.65
96	HIG	Hartford Insurance Group Inc/The	0.16%	1,159	147,042.33
97	PANW	Palo Alto Networks Inc	0.16%	718	146,931.52
98	AMGN	Amgen Inc	0.16%	511	142,676.31
99	CRWD	Crowdstrike Holdings Inc	0.16%	278	141,588.18
100	FTNT	Fortinet Inc	0.16%	1,338	141,453.36
101	Willis Towers Watson	Willis Towers Watson PLC	0.15%	458	140,377.0
102	NKE	NIKE Inc	0.15%	1,950	138,528.0
103	CSX	CSX Corp	0.15%	4,218	137,633.34
104	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.15%	438	137,155.32
105	AEP	American Electric Power Co Inc	0.15%	1,298	134,680.48
106	AMD	Advanced Micro Devices Inc	0.15%	946	134,237.4
107	ANET	Arista Networks Inc	0.15%	1,305	133,514.55
108	Eaton Corp PLC	Eaton Corp PLC	0.15%	373	133,157.27
109	Johnson Controls Int	Johnson Controls International plc	0.14%	1,236	130,546.32
110	SBUX	Starbucks Corp	0.14%	1,421	130,206.23
111	MPC	Marathon Petroleum Corp	0.14%	777	129,067.47
112	UPS	United Parcel Service Inc	0.14%	1,225	123,651.5
113	GEV	GE Vernova Inc	0.13%	230	121,704.5
114	BK	Bank of New York Mellon Corp/The	0.13%	1,320	120,265.2
115	CAH	Cardinal Health Inc	0.13%	691	116,088.0
116	ADSK	Autodesk Inc	0.13%	373	115,469.61
117	HON	Honeywell International Inc	0.13%	493	114,809.84
118	Trane Technologies P	Trane Technologies PLC	0.13%	262	114,601.42
119	MAR	Marriott International Inc/MD	0.13%	419	114,474.99
120	MDLZ	Mondelez International Inc	0.12%	1,674	112,894.56
121	PPL	PPL Corp	0.12%	3,331	112,887.59
122	VRTX	Vertex Pharmaceuticals Inc	0.12%	253	112,635.6
123	ICE	Intercontinental Exchange Inc	0.12%	610	111,916.7
124	TMO	Thermo Fisher Scientific Inc	0.12%	274	111,096.04
125	ELV	Elevance Health Inc	0.12%	282	109,686.72
126	CTSH	Cognizant Technology Solutions Corp	0.12%	1,393	108,695.79
127	GLW	Corning Inc	0.12%	2,009	105,653.31
128	Flutter Entertainmen	Flutter Entertainment PLC	0.12%	369	105,445.44
129	GIS	General Mills Inc	0.12%	2,024	104,863.44
130	EMR	Emerson Electric Co	0.12%	786	104,797.38
131	ETR	Entergy Corp	0.11%	1,209	100,492.08
132	FIS	Fidelity National Information Services Inc	0.11%	1,224	99,645.84
133	EQIX	Equinix Inc	0.11%	123	97,842.81
134	AFL	Aflac Inc	0.11%	922	97,234.12
135	CBRE	CBRE Group Inc	0.11%	681	95,421.72
136	PAYX	Paychex Inc	0.11%	655	95,276.3
137	ROST	Ross Stores Inc	0.10%	743	94,791.94
138	COF	Capital One Financial Corp	0.10%	445	94,678.2
139	WDAY	Workday Inc	0.10%	394	94,560.0
140	BLK	Blackrock Inc	0.10%	90	94,432.5
141	CTAS	Cintas Corp	0.10%	418	93,159.66
142	FAST	Fastenal Co	0.10%	2,206	92,652.0
143	CPRT	Copart Inc	0.10%	1,848	90,681.36
144	DHR	Danaher Corp	0.10%	459	90,670.86
145	BDX	Becton Dickinson & Co	0.10%	525	90,431.25
146	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.10%	851	88,929.5
147	SPG	Simon Property Group Inc	0.10%	549	88,257.24
148	AJG	Arthur J Gallagher & Co	0.10%	273	87,392.76
149	Arch Capital Group L	Arch Capital Group Ltd	0.10%	950	86,497.5
150	KEYS	Keysight Technologies Inc	0.09%	524	85,862.64
151	PSA	Public Storage	0.09%	290	85,091.8
152	TGT	Target Corp	0.09%	862	85,036.3
153	AMP	Ameriprise Financial Inc	0.09%	158	84,329.34
154	ECL	Ecolab Inc	0.09%	312	84,065.28
155	PLD	Prologis Inc	0.09%	761	79,996.32
156	FERG	Ferguson Enterprises Inc	0.08%	353	76,865.75
157	ISRG	Intuitive Surgical Inc	0.08%	138	74,990.58
158	NEE	NextEra Energy Inc	0.08%	1,060	73,585.2
159	LULU	Lululemon Athletica Inc	0.08%	309	73,412.22
160	EQR	Equity Residential	0.08%	1,083	73,091.67
161	AME	AMETEK Inc	0.08%	398	72,022.08
162	URI	United Rentals Inc	0.08%	95	71,573.0
163	KMB	Kimberly-Clark Corp	0.08%	555	71,550.6
164	Aon PLC	Aon PLC	0.08%	200	71,352.0
165	OTIS	Otis Worldwide Corp	0.08%	716	70,898.32
166	GWW	WW Grainger Inc	0.08%	68	70,736.32
167	MCO	Moody's Corp	0.08%	139	69,721.01
168	FICO	Fair Isaac Corp	0.07%	37	67,634.52
169	ITW	Illinois Tool Works Inc	0.07%	273	67,499.25
170	DG	Dollar General Corp	0.07%	590	67,484.2
171	AVB	AvalonBay Communities Inc	0.07%	329	66,951.5
172	OKE	ONEOK Inc	0.07%	819	66,854.97
173	MRVL	Marvell Technology Inc	0.07%	859	66,486.6
174	INTC	Intel Corp	0.07%	2,944	65,945.6
175	LVS	Las Vegas Sands Corp	0.07%	1,503	65,395.53
176	FE	FirstEnergy Corp	0.07%	1,580	63,610.8
177	NSC	Norfolk Southern Corp	0.07%	244	62,456.68
178	PEG	Public Service Enterprise Group Inc	0.07%	740	62,293.2
179	PNC	PNC Financial Services Group Inc/The	0.07%	332	61,891.44
180	ZTS	Zoetis Inc	0.07%	382	59,572.9
181	BKR	Baker Hughes Co	0.07%	1,553	59,542.02
182	DELL	Dell Technologies Inc	0.06%	478	58,602.8
183	SNPS	Synopsys Inc	0.06%	113	57,932.84
184	VTR	Ventas Inc	0.06%	909	57,403.35
185	FDX	FedEx Corp	0.06%	246	55,918.26
186	ED	Consolidated Edison Inc	0.06%	526	52,784.1
187	VRT	Vertiv Holdings Co	0.06%	407	52,262.87
188	DHI	DR Horton Inc	0.06%	405	52,212.6
189	CEG	Constellation Energy Corp	0.06%	159	51,318.84
190	SYY	Sysco Corp	0.06%	674	51,048.76
191	MSCI	MSCI Inc	0.06%	88	50,753.12
192	XEL	Xcel Energy Inc	0.05%	723	49,236.3
193	USB	US Bancorp	0.05%	1,084	49,051.0
194	DLR	Digital Realty Trust Inc	0.05%	280	48,812.4
195	KDP	Keurig Dr Pepper Inc	0.05%	1,469	48,565.14
196	LH	Labcorp Holdings Inc	0.05%	185	48,564.35
197	HUBS	HubSpot Inc	0.05%	86	47,870.18
198	ANSYS Inc	ANSYS Inc	0.05%	135	47,414.7
199	VMC	Vulcan Materials Co	0.05%	173	45,121.86
200	AEE	Ameren Corp	0.05%	466	44,754.64
201	CMS	CMS Energy Corp	0.05%	642	44,477.76
202	SBAC	SBA Communications Corp	0.05%	186	43,680.24
203	KKR	KKR & Co Inc	0.05%	322	42,835.66
204	Corpay Inc	Corpay Inc	0.05%	129	42,804.78
205	PPG	PPG Industries Inc	0.05%	370	42,087.5
206	SNOW	Snowflake Inc	0.04%	180	40,278.6
207	HPE	Hewlett Packard Enterprise Co	0.04%	1,950	39,877.5
208	RBLX	ROBLOX Corp	0.04%	379	39,870.8
209	APOS	Apollo Global Management Inc	0.04%	276	39,156.12
210	HUM	Humana Inc	0.04%	159	38,872.32
211	RF	Regions Financial Corp	0.04%	1,640	38,572.8
212	APD	Air Products and Chemicals Inc	0.04%	134	37,796.04
213	RMD	ResMed Inc	0.04%	143	36,894.0
214	ROK	Rockwell Automation Inc	0.04%	111	36,870.87
215	HPQ	HP Inc	0.04%	1,483	36,274.18
216	MLM	Martin Marietta Materials Inc	0.04%	66	36,231.36
217	IT	Gartner Inc	0.04%	89	35,975.58
218	NDAQ	Nasdaq Inc	0.04%	400	35,768.0
219	HSY	Hershey Co/The	0.04%	213	35,347.35
220	STZ	Constellation Brands Inc	0.04%	203	33,024.04
221	DDOG	Datadog Inc	0.04%	245	32,910.85
222	TROW	T Rowe Price Group Inc	0.04%	339	32,713.5
223	CVNA	Carvana Co	0.04%	97	32,685.12
224	CCI	Crown Castle Inc	0.04%	318	32,668.14
225	NTAP	NetApp Inc	0.04%	305	32,497.75
226	EW	Edwards Lifesciences Corp	0.04%	414	32,378.94
227	REGN	Regeneron Pharmaceuticals Inc	0.04%	61	32,025.0
228	MTD	Mettler-Toledo International Inc	0.03%	26	30,542.72
229	STERIS PLC	STERIS PLC	0.03%	122	29,306.84
230	IR	Ingersoll Rand Inc	0.03%	341	28,364.38
231	VEEV	Veeva Systems Inc	0.03%	98	28,222.04
232	AWK	American Water Works Co Inc	0.03%	201	27,961.11
233	CNC	Centene Corp	0.03%	514	27,899.92
234	IDXX	IDEXX Laboratories Inc	0.03%	49	26,280.66
235	WBD	Warner Bros Discovery Inc	0.03%	2,279	26,117.34
236	ODFL	Old Dominion Freight Line Inc	0.03%	157	25,481.1
237	FITB	Fifth Third Bancorp	0.03%	605	24,883.65
238	MPWR	Monolithic Power Systems Inc	0.03%	34	24,866.92
239	IQV	IQVIA Holdings Inc	0.03%	152	23,953.68
240	SRE	Sempra	0.03%	313	23,716.01
241	A	Agilent Technologies Inc	0.03%	198	23,365.98
242	CDW	CDW Corp/DE	0.02%	127	22,680.93
243	TTWO	Take-Two Interactive Software Inc	0.02%	93	22,585.05
244	EIX	Edison International	0.02%	428	22,084.8
245	KVUE	Kenvue Inc	0.02%	1,053	22,039.29
246	CHD	Church & Dwight Co Inc	0.02%	227	21,816.97
247	ES	Eversource Energy	0.02%	341	21,694.42
248	STT	State Street Corp	0.02%	203	21,587.02
249	Block Inc	Block Inc	0.02%	297	20,175.21
250	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.02%	1,445	19,825.4
251	EXR	Extra Space Storage Inc	0.02%	132	19,462.08
252	PRU	Prudential Financial Inc	0.02%	179	19,231.76
253	TFC	Truist Financial Corp	0.02%	447	19,216.53
254	CARR	Carrier Global Corp	0.02%	223	16,321.37
255	GEHC	GE HealthCare Technologies Inc	0.02%	217	16,073.19
256	DXCM	Dexcom Inc	0.02%	172	15,013.88
257	XYL	Xylem Inc/NY	0.02%	108	13,970.88
258	WAT	Waters Corp	0.02%	40	13,961.6
259	EFX	Equifax Inc	0.01%	48	12,449.76
260	SCCO	Southern Copper Corp	0.01%	119	12,039.23
261	MKC	McCormick & Co Inc/MD	0.01%	135	10,235.7
262	DOW	Dow Inc	0.01%	344	9,109.12
263	SMCI	Super Micro Computer Inc	0.01%	145	7,106.45
264	GLOBALFOUNDRIES Inc	GLOBALFOUNDRIES Inc	0.00%	115	4,393.0

Showing top 10 of 264 holdings · Listed: 65.02% · 34.98% in other positions

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