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MMGPX

ETF
MMGPX · UNKNOWN · 34 holdings
$6.61
▲ $0.09 (1.38%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

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
1W
▲ 0.15%
1M
▼ -5.53%
3M
▼ -11.94%
6M
▼ -21.14%
YTD
▼ -11.10%
1Y
▲ 18.65%
3Y
▲ 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
Showing top 10 of 34 holdings · Listed: 95.74% · 4.26% in other positions

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