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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
▼ -0,79%
VEEV
▼ -5,91%
APG
▲ 1,05%
LSCC
▲ 0,48%
ALNY
▼ -1,85%
PCTY
▼ -7,08%
Weighted avg. of top holdings ▼ -2,23%

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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