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MMBUX

ETF
MMBUX · UNKNOWN · 634 holdings

About MMBUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.4%
HHI Score
37.76
Top Sector
Technology (15.776006%)

Performance

Low (15.0%) ↘ Decelerating
1W
▲ 0.87%
1M
▲ 3.93%
3M
▲ 8.90%
6M
▲ 3.65%
YTD
▲ 3.01%
1Y
▼ -8.64%

1M return (+3.93%) is stronger than 1W (+0.87%) — gains are slowing

Concentration Risk

10.08% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ESAB
▲ 0.73%
VEEV
▲ 4.64%
APG
▲ 0.92%
LSCC
▲ 1.56%
ALNY
▲ 3.38%
PCTY
▲ 4.62%
Weighted avg. of top holdings ▲ 2.53%

Sector Allocation

Technology
15.78%
Industrials
15.15%
Healthcare
13.23%
Financial Services
11.58%
Consumer Cyclical
8.83%
Real Estate
4.40%
Utilities
2.95%
Energy
2.90%
Basic Materials
2.55%
Consumer Defensive
2.27%
Communication Services
1.78%
Services
0.17%
Manufacturing
0.14%
Wholesale Trade
0.06%

Top 10 Holdings

10.08% of fund
T. Rowe Price Govern T. Rowe Price Government Reserve Fund
2.28%
TechnipFMC PLC TechnipFMC PLC
1.09%
ESAB Esab Corp
1.05%
VEEV Veeva Systems Inc
0.86%
APG API Group Corp
0.84%
Corpay Inc Corpay Inc
0.83%
Expand Energy Corp Expand Energy Corp
0.82%
LSCC Lattice Semiconductor Corp
0.79%
ALNY Alnylam Pharmaceuticals Inc
0.79%
PCTY Paylocity Holding Corp
0.72%
Other positions
0.76%

All Holdings (634)

Top 10: 10.08% of fund
# Ticker Name Weight Shares Market Value
1 T. Rowe Price Govern T. Rowe Price Government Reserve Fund 2.28% 3.73 M 3.73 M
2 TechnipFMC PLC TechnipFMC PLC 1.09% 51,936 1.79 M
3 ESAB Esab Corp 1.05% 14,289 1.72 M
4 VEEV Veeva Systems Inc 0.86% 4,927 1.42 M
5 APG API Group Corp 0.84% 26,869 1.37 M
6 Corpay Inc Corpay Inc 0.83% 4,094 1.36 M
7 Expand Energy Corp Expand Energy Corp 0.82% 11,542 1.35 M
8 LSCC Lattice Semiconductor Corp 0.79% 26,528 1.30 M
9 ALNY Alnylam Pharmaceuticals Inc 0.79% 3,981 1.30 M
10 PCTY Paylocity Holding Corp 0.72% 6,556 1.19 M
Showing top 10 of 634 holdings · Listed: 99.24% · 0.76% in other positions

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