All ETFs

MMDEX

ETF

MMDEX · UNKNOWN · 157 holdings

$52.53

▲ $1.41 (2.76%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MMDEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 481.45
Top Sector: Technology (50.764497%)

Performance

Moderate (22.2%) ↗ Recovering

▲ 4.12%

▼ -0.49%

▼ -4.62%

▼ -6.96%

YTD

▼ -4.84%

▲ 32.30%

▲ 62.68%

Positive 1W (+4.12%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

58.29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.29% 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%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

50.76%

Communication Services

13.77%

Consumer Cyclical

13.45%

Financial Services

6.44%

Healthcare

6.16%

Industrials

3.84%

Consumer Defensive

1.70%

Real Estate

0.86%

Utilities

0.66%

Energy

0.60%

Basic Materials

0.49%

Top 10 Holdings

58.29% of fund

NVDA NVIDIA Corp.

12.05%

AAPL Apple Inc.

10.57%

MSFT Microsoft Corp.

9.48%

AMZN Amazon.com, Inc.

5.71%

META Meta Platforms Inc

4.96%

AVGO Broadcom Inc

4.42%

GOOGL Alphabet Inc.

3.26%

TSLA Tesla Inc

2.85%

GOOG Alphabet Inc.

2.57%

LLY Eli Lilly & Co.

2.42%

Other positions

0.97%

All Holdings (157)

Top 10: 58.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12.05%	512,910	81.03 M
2	AAPL	Apple Inc.	10.57%	346,548	71.10 M
3	MSFT	Microsoft Corp.	9.48%	128,238	63.79 M
4	AMZN	Amazon.com, Inc.	5.71%	175,000	38.39 M
5	META	Meta Platforms Inc	4.96%	45,180	33.35 M
6	AVGO	Broadcom Inc	4.42%	107,960	29.76 M
7	GOOGL	Alphabet Inc.	3.26%	124,440	21.93 M
8	TSLA	Tesla Inc	2.85%	60,340	19.17 M
9	GOOG	Alphabet Inc.	2.57%	97,310	17.26 M
10	LLY	Eli Lilly & Co.	2.42%	20,910	16.30 M
11	NFLX	Netflix, Inc.	2.29%	11,520	15.43 M
12	V	Visa Inc	2.15%	40,713	14.46 M
13	MA	MasterCard Incorporated	1.43%	17,176	9.65 M
14	COST	Costco Wholesale Corporation	1.38%	9,353	9.26 M
15	NOW	Servicenow Inc	0.96%	6,293	6.47 M
16	ORCL	Oracle Corp.	0.79%	24,170	5.28 M
17	INTU	Intuit Inc	0.77%	6,540	5.15 M
18	HD	Home Depot Inc.	0.73%	13,406	4.92 M
19	CRM	Salesforce Inc.	0.73%	18,010	4.91 M
20	BKNG	Booking Holdings Inc	0.71%	830	4.81 M
21	UBER	Uber Technologies Inc	0.70%	50,480	4.71 M
22	AMD	Advanced Micro Devices Inc.	0.69%	32,806	4.66 M
23	AMAT	Applied Materials Inc.	0.62%	22,816	4.18 M
24	ISRG	Intuitive Surgical Inc.	0.54%	6,730	3.66 M
25	SNPS	Synopsys Inc	0.49%	6,460	3.31 M
26	LIN	Linde PLC	0.49%	7,048	3.31 M
27	CDNS	Cadence Design Systems, Inc.	0.49%	10,624	3.27 M
28	CRWD	Crowdstrike Holdings Inc	0.48%	6,320	3.22 M
29	HOOD	Robinhood Markets Inc	0.47%	34,060	3.19 M
30	BSX	Boston Scientific Corporation	0.47%	29,440	3.16 M
31	TJX	The TJX Companies Inc.	0.47%	25,503	3.15 M
32	TT	Trane Technologies PLC	0.47%	7,160	3.13 M
33	GEV	GE Vernova Inc.	0.46%	5,900	3.12 M
34	ANET	Arista Networks Inc	0.45%	29,760	3.04 M
35	ADBE	Adobe Inc	0.44%	7,597	2.94 M
36	PANW	Palo Alto Networks Inc	0.43%	14,120	2.89 M
37	LRCX	Lam Research Corporation	0.42%	28,890	2.81 M
38	ACN	Accenture PLC	0.42%	9,379	2.80 M
39	KLAC	KLA Corp.	0.40%	3,030	2.71 M
40	GWW	Grainger W W Inc	0.39%	2,530	2.63 M
41	ADP	Automatic Data Processing, Inc.	0.39%	8,450	2.61 M
42	TMO	Thermo Fisher Scientific Inc	0.38%	6,355	2.58 M
43	SPGI	S&P Global Inc	0.38%	4,794	2.53 M
44	DASH	DoorDash Inc	0.37%	10,120	2.49 M
45	ORLY	O'Reilly Automotive Inc.	0.36%	27,150	2.45 M
46	AZO	Autozone, Inc.	0.36%	659	2.45 M
47	MSTR	MicroStrategy Incorporated	0.35%	5,890	2.38 M
48	APP	Applovin Corp.	0.35%	6,660	2.33 M
49	AXON	Axon Enterprise Inc	0.33%	2,700	2.24 M
50	MCD	McDonald's Corp.	0.33%	7,547	2.21 M
51	CTAS	Cintas Corporation	0.31%	9,350	2.08 M
52	RBLX	Roblox Corporation	0.30%	19,330	2.03 M
53	FTNT	Fortinet Inc	0.30%	19,070	2.02 M
54	DE	Deere & Company	0.30%	3,936	2.00 M
55	CMG	Chipotle Mexican Grill Inc	0.29%	35,120	1.97 M
56	HLT	Hilton Worldwide Holdings Inc	0.29%	7,350	1.96 M
57	FISV	Fiserv Inc.	0.29%	11,266	1.94 M
58	AXP	American Express Company	0.29%	6,050	1.93 M
59	DHR	Danaher Corporation	0.29%	9,764	1.93 M
60	SNOW	Snowflake Inc	0.28%	8,540	1.91 M
61	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	4,274	1.90 M
62	SYK	Stryker Corporation	0.28%	4,760	1.88 M
63	NET	Cloudflare Inc	0.27%	9,380	1.84 M
64	WELL	Welltower OP LLC	0.26%	11,430	1.76 M
65	MRVL	Marvell Technology Inc	0.26%	22,460	1.74 M
66	MCO	Moodys Corp.	0.25%	3,375	1.69 M
67	FICO	Fair Isaac Corporation	0.25%	920	1.68 M
68	HWM	Howmet Aerospace Inc	0.24%	8,650	1.61 M
69	COIN	Coinbase Global Inc	0.23%	4,480	1.57 M
70	QCOM	QUALCOMM Inc.	0.23%	9,790	1.56 M
71	PGR	The Progressive Corporation	0.23%	5,690	1.52 M
72	LOW	Lowes Companies, Inc.	0.22%	6,789	1.51 M
73	CVNA	Carvana Co	0.22%	4,400	1.48 M
74	HEI	Heico Corp	0.22%	4,450	1.46 M
75	APH	Amphenol Corporation	0.21%	14,484	1.43 M
76	IBKR	Interactive Brokers Group Inc	0.21%	25,520	1.41 M
77	EQIX	Equinix, Inc.	0.21%	1,777	1.41 M
78	MCK	Mckesson Corp.	0.21%	1,910	1.40 M
79	ABBV	AbbVie Inc.	0.21%	7,461	1.38 M
80	RCL	Royal Caribbean Group	0.19%	4,160	1.30 M
81	MAR	Marriott International, Inc.	0.19%	4,660	1.27 M
82	MPWR	Monolithic Power Systems Inc.	0.18%	1,690	1.24 M
83	TTD	The Trade Desk Inc	0.18%	16,710	1.20 M
84	AMT	American Tower Corporation	0.18%	5,412	1.20 M
85	BKR	Baker Hughes Company	0.17%	30,530	1.17 M
86	SBUX	Starbucks Corp.	0.17%	12,372	1.13 M
87	TMUS	T-Mobile US Inc	0.16%	4,420	1.05 M
88	TYL	Tyler Technologies Inc.	0.16%	1,770	1.05 M
89	MSCI	MSCI Inc.	0.15%	1,797	1.04 M
90	PEP	Pepsico Inc	0.15%	7,760	1.02 M
91	DDOG	Datadog Inc	0.15%	7,580	1.02 M
92	CPRT	Copart Inc	0.15%	20,652	1.01 M
93	LPLA	LPL Financial Holdings Inc.	0.15%	2,640	989,920.8
94	ZS	Zscaler Inc	0.15%	3,130	982,632.2
95	ALNY	Alnylam Pharmaceuticals Inc.	0.14%	2,970	968,487.3
96	ODFL	Old Dominion Freight Line Inc.	0.14%	5,900	957,570.0
97	VRSN	Verisign, Inc.	0.14%	3,210	927,048.0
98	AON	Aon PLC	0.14%	2,560	913,305.6
99	IDXX	IDEXX Laboratories Inc.	0.14%	1,700	911,778.0
100	UNP	Union Pacific Corporation	0.13%	3,911	899,842.88
101	IRM	Iron Mountain Inc.	0.13%	8,670	889,281.9
102	RSG	Republic Services, Inc.	0.13%	3,500	863,135.0
103	EQT	EQT Corporation	0.13%	14,680	856,137.6
104	ITW	Illinois Tool Works Inc.	0.13%	3,444	851,529.0
105	LYV	Live Nation Entertainment, Inc.	0.13%	5,560	841,116.8
106	PINS	Pinterest Inc	0.12%	22,240	797,526.4
107	Ansys Inc	Ansys Inc	0.11%	2,190	769,171.8
108	ABNB	Airbnb Inc	0.11%	5,790	766,248.6
109	ROK	Rockwell Automation, Inc.	0.11%	2,288	760,004.96
110	WMT	Walmart Inc	0.11%	7,770	759,750.6
111	NDAQ	Nasdaq Inc	0.11%	8,490	759,175.8
112	VEEV	Veeva Systems Inc	0.11%	2,490	717,070.2
113	VRT	Vertiv Holdings Co	0.10%	5,200	667,732.0
114	KEYS	Keysight Technologies, Inc.	0.10%	3,981	652,326.66
115	MTD	Mettler-Toledo International Inc	0.10%	550	646,096.0
116	Cencora Inc	Cencora Inc	0.10%	2,140	641,679.0
117	EBAY	eBay Inc.	0.09%	8,540	635,888.4
118	BR	Broadridge Financial Solutions Inc.	0.09%	2,596	630,905.88
119	NTAP	NetApp Inc.	0.09%	5,800	617,990.0
120	PWR	Quanta Services, Inc.	0.09%	1,600	604,928.0
121	SLB	Schlumberger Limited	0.09%	17,760	600,288.0
122	VLTO	Veralto Corp.	0.09%	5,884	593,989.8
123	SMCI	Super Micro Computer Inc.	0.09%	12,010	588,610.1
124	A	Agilent Technologies Inc.	0.09%	4,905	578,839.05
125	WAT	Waters Corporation	0.09%	1,646	574,519.84
126	FSLR	First Solar Inc	0.08%	3,450	571,113.0
127	MRK	Merck & Co., Inc	0.08%	7,191	569,239.56
128	MDB	MongoDB Inc.	0.08%	2,700	566,973.0
129	ZTS	Zoetis Inc.	0.08%	3,580	558,301.0
130	EA	Electronic Arts Inc.	0.08%	3,445	550,166.5
131	TW	Tradeweb Markets Inc	0.08%	3,740	547,536.0
132	TSCO	Tractor Supply Co	0.08%	10,300	543,531.0
133	DXCM	DexCom Inc	0.08%	6,210	542,070.9
134	HUBS	Hubspot Inc	0.08%	970	539,931.1
135	RMD	ResMed Inc.	0.08%	2,090	539,220.0
136	OKTA	Okta Inc.	0.08%	5,300	529,841.0
137	CSGP	Costar Group Inc	0.08%	6,590	529,836.0
138	VRSK	Verisk Analytics, Inc.	0.08%	1,700	529,550.0
139	TPL	Texas Pacific Land Corporation	0.08%	500	528,195.0
140	BRO	Brown & Brown Inc	0.08%	4,740	525,523.8
141	ACGL	Arch Capital Group Ltd.	0.08%	5,760	524,448.0
142	Block Inc	Block Inc	0.08%	7,480	508,116.4
143	ADSK	Autodesk Inc	0.07%	1,580	489,120.6
144	ELV	Elevance Health Inc.	0.06%	1,080	420,076.8
145	CL	Colgate-Palmolive Co.	0.05%	4,057	368,781.3
146	INTC	Intel Corporation	0.05%	15,480	346,752.0
147	KMI	Kinder Morgan, Inc.	0.05%	11,560	339,864.0
148	EXPE	Expedia Group Inc	0.05%	1,970	332,299.6
149	TXN	Texas Instruments Incorporated	0.05%	1,600	332,192.0
150	TEAM	Atlassian Corporation	0.05%	1,630	331,036.7
151	EFX	Equifax Inc.	0.05%	1,260	326,806.2
152	WDAY	Workday Inc	0.04%	1,160	278,400.0
153	NI	NiSource Inc.	0.04%	6,850	276,329.0
154	PODD	Insulet Corporation	0.04%	770	241,918.6
155	CRWV	CoreWeave Inc.	0.03%	1,360	221,761.6
156	ARES	Ares Management Corporation	0.01%	290	50,228.0
157	YUM	Yum! Brands Inc.	0.00%	140	20,745.2

Showing top 10 of 157 holdings · Listed: 99.03% · 0.97% in other positions

Related ETFs