All ETFs

MMGPX

ETF

MMGPX · UNKNOWN · 34 holdings

$6.61

▲ $0.09 (1.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MMGPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.5%
HHI Score: 424.56
Top Sector: Technology (35.251743%)

Performance

Moderate (28.2%) ↗ Recovering

▲ 0.15%

▼ -5.53%

▼ -11.94%

▼ -21.14%

YTD

▼ -11.10%

▲ 18.65%

▲ 75.88%

Positive 1W (+0.15%) after negative 1M (-5.53%) — trend may be reversing

Price History

Concentration Risk

54.63% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NET

▼ -13.50%

AUR

▲ 2.98%

MSTR

▼ -0.17%

CNM

▲ 0.41%

RBLX

▲ 0.76%

DASH

▼ -1.27%

AFRM

▼ -0.98%

QXO

▲ 3.54%

Weighted avg. of top holdings ▼ -2.30%

Sector Allocation

Technology

35.25%

Consumer Cyclical

12.32%

Services

5.92%

Industrials

5.73%

Communication Services

4.86%

Wholesale Trade

4.14%

Healthcare

3.07%

Consumer Defensive

2.30%

Top 10 Holdings

54.63% of fund

NET Cloudflare Inc

9.55%

AUR Aurora Innovation Inc

5.67%

MSTR MicroStrategy Inc

5.66%

CNM Core & Main Inc

5.25%

Royalty Pharma PLC Royalty Pharma PLC

5.04%

RBLX ROBLOX Corp

4.97%

DASH DoorDash Inc

4.86%

AFRM Affirm Holdings Inc

4.81%

Global-e Online Ltd Global-e Online Ltd

4.68%

QXO QXO Inc

4.14%

Other positions

4.26%

All Holdings (34)

Top 10: 54.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	9.55%	148,753	16.76 M
2	AUR	Aurora Innovation Inc	5.67%	1.48 M	9.94 M
3	MSTR	MicroStrategy Inc	5.66%	34,472	9.94 M
4	CNM	Core & Main Inc	5.25%	190,851	9.22 M
5	Royalty Pharma PLC	Royalty Pharma PLC	5.04%	283,958	8.84 M
6	RBLX	ROBLOX Corp	4.97%	149,638	8.72 M
7	DASH	DoorDash Inc	4.86%	46,616	8.52 M
8	AFRM	Affirm Holdings Inc	4.81%	186,802	8.44 M
9	Global-e Online Ltd	Global-e Online Ltd	4.68%	230,233	8.21 M
10	QXO	QXO Inc	4.14%	535,888	7.26 M
11	CVNA	Carvana Co	3.68%	30,850	6.45 M
12	CHWY	Chewy Inc	3.65%	196,761	6.40 M
13	SNOW	Snowflake Inc	3.55%	42,566	6.22 M
14	FND	Floor & Decor Holdings Inc	3.28%	71,628	5.76 M
15	iShares Bitcoin Trus	iShares Bitcoin Trust ETF	2.80%	105,046	4.92 M
16	IOT	Samsara Inc	2.80%	128,066	4.91 M
17	agilon health Inc	agilon health Inc	2.75%	1.12 M	4.83 M
18	APP	AppLovin Corp	2.65%	17,521	4.64 M
19	Landbridge Co LLC	Landbridge Co LLC	2.63%	64,132	4.61 M
20	CELH	Celsius Holdings Inc	2.30%	113,073	4.03 M
21	Oddity Tech Ltd	Oddity Tech Ltd	1.65%	67,001	2.90 M
22	Roivant Sciences Ltd	Roivant Sciences Ltd	1.58%	274,969	2.77 M
23	DXCM	Dexcom Inc	1.48%	38,088	2.60 M
24	PTON	Peloton Interactive Inc	1.43%	397,158	2.51 M
25	HQY	HealthEquity Inc	1.05%	20,785	1.84 M
26	TTD	Trade Desk Inc/The	1.02%	32,656	1.79 M
27	Federal National Mor	Federal National Mortgage Association	0.96%	266,855	1.69 M
28	SYM	Symbotic Inc	0.47%	41,195	832,550.95
29	RIVN	Rivian Automotive Inc	0.28%	39,858	496,232.1
30	ARGX	Argenx SE	0.28%	835	494,207.28
31	ALNY	Alnylam Pharmaceuticals Inc	0.26%	1,679	453,363.58
32	IONQ	IonQ Inc	0.26%	20,509	452,633.63
33	TOST	Toast Inc	0.25%	13,006	431,409.02
34	ProKidney Corp	ProKidney Corp	0.06%	126,796	111,098.66

Showing top 10 of 34 holdings · Listed: 95.74% · 4.26% in other positions

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