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MMNVX

ETF

MMNVX · UNKNOWN · 264 holdings

About MMNVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 87,83
Top Sector: Technology (24.117542%)

Performance

Low (5,9%) ↘ Decelerating

▲ 0,08%

▲ 1,51%

▲ 5,72%

▲ 4,42%

YTD

▲ 6,34%

▲ 4,85%

1M return (+1.51%) is stronger than 1W (+0.08%) — gains are slowing

Concentration Risk

22,39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

BRK-B

▲ 1,50%

▼ -0,25%

AVGO

▲ 2,20%

▼ -0,34%

▲ 0,78%

IBM

▼ -2,11%

CSCO

▼ -1,31%

Weighted avg. of top holdings ▲ 0,08%

Sector Allocation

Technology

24,12%

Financial Services

10,54%

Healthcare

6,07%

Consumer Cyclical

5,95%

Industrials

3,99%

Consumer Defensive

3,11%

Communication Services

2,65%

Utilities

2,14%

Energy

1,40%

Real Estate

1,07%

Basic Materials

0,46%

Top 10 Holdings

22,39% of fund

NVDA NVIDIA Corp

4,78%

MSFT Microsoft Corp

4,71%

AAPL Apple Inc

3,96%

BRK-B Berkshire Hathaway Inc

1,71%

V Visa Inc

1,40%

AVGO Broadcom Inc

1,38%

MA Mastercard Inc

1,26%

HD Home Depot Inc/The

1,08%

IBM International Business Machines Corp

1,05%

CSCO Cisco Systems Inc

1,05%

Other positions

34,98%

All Holdings (264)

Top 10: 22,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4,78%	27.466	4,34 M
2	MSFT	Microsoft Corp	4,71%	8.600	4,28 M
3	AAPL	Apple Inc	3,96%	17.523	3,60 M
4	BRK-B	Berkshire Hathaway Inc	1,71%	3.185	1,55 M
5	V	Visa Inc	1,40%	3.575	1,27 M
6	AVGO	Broadcom Inc	1,38%	4.544	1,25 M
7	MA	Mastercard Inc	1,26%	2.040	1,15 M
8	HD	Home Depot Inc/The	1,08%	2.673	980.028,72
9	IBM	International Business Machines Corp	1,05%	3.241	955.381,98
10	CSCO	Cisco Systems Inc	1,05%	13.681	949.187,78
11	NFLX	Netflix Inc	0,96%	650	870.434,5
12	BKNG	Booking Holdings Inc	0,93%	146	845.229,04
13	VZ	Verizon Communications Inc	0,86%	17.990	778.427,3
14	GILD	Gilead Sciences Inc	0,81%	6.590	730.633,3
15	WMT	Walmart Inc	0,80%	7.426	726.114,28
16	TJX	TJX Cos Inc/The	0,73%	5.400	666.846,0
17	ORLY	O'Reilly Automotive Inc	0,72%	7.226	651.279,38
18	Linde PLC	Linde PLC	0,68%	1.313	616.033,34
19	ABBV	AbbVie Inc	0,64%	3.129	580.804,98
20	PG	Procter & Gamble Co/The	0,64%	3.639	579.765,48
21	DIS	Walt Disney Co/The	0,60%	4.369	541.799,69
22	C	Citigroup Inc	0,56%	5.923	504.165,76
23	ABT	Abbott Laboratories	0,55%	3.698	502.964,98
24	PGR	Progressive Corp/The	0,54%	1.821	485.952,06
25	LOW	Lowe's Cos Inc	0,52%	2.126	471.695,62
26	CRM	Salesforce Inc	0,50%	1.673	456.210,37
27	INTU	Intuit Inc	0,50%	576	453.674,88
28	Accenture PLC	Accenture PLC	0,50%	1.516	453.117,24
29	ADP	Automatic Data Processing Inc	0,49%	1.433	441.937,2
30	BAC	Bank of America Corp	0,48%	9.218	436.195,76
31	AZO	AutoZone Inc	0,47%	116	430.618,68
32	DE	Deere & Co	0,47%	845	429.674,05
33	FISV	Fiserv Inc	0,47%	2.449	422.232,09
34	QCOM	QUALCOMM Inc	0,46%	2.609	415.509,34
35	CME	CME Group Inc	0,46%	1.506	415.083,72
36	BMY	Bristol-Myers Squibb Co	0,45%	8.918	412.814,22
37	Chubb Ltd	Chubb Ltd	0,43%	1.355	392.570,6
38	DUK	Duke Energy Corp	0,42%	3.238	382.084,0
39	ORCL	Oracle Corp	0,40%	1.668	364.674,84
40	KMI	Kinder Morgan Inc	0,38%	11.712	344.332,8
41	LLY	Eli Lilly & Co	0,36%	423	329.741,19
42	BSX	Boston Scientific Corp	0,36%	3.067	329.426,47
43	MRK	Merck & Co Inc	0,36%	4.144	328.039,04
44	AXP	American Express Co	0,36%	1.013	323.126,74
45	MS	Morgan Stanley	0,34%	2.206	310.737,16
46	RSG	Republic Services Inc	0,32%	1.171	288.780,31
47	LNG	Cheniere Energy Inc	0,31%	1.164	283.457,28
48	WM	Waste Management Inc	0,31%	1.237	283.050,34
49	NOW	ServiceNow Inc	0,31%	271	278.609,68
50	PYPL	PayPal Holdings Inc	0,30%	3.721	276.544,72
51	ADBE	Adobe Inc	0,30%	712	275.458,56
52	PEP	PepsiCo Inc	0,29%	1.995	263.419,8
53	MRSH	Marsh & McLennan Cos Inc	0,29%	1.192	260.618,88
54	YUM	Yum! Brands Inc	0,28%	1.728	256.055,04
55	UNP	Union Pacific Corp	0,28%	1.102	253.548,16
56	MCK	McKesson Corp	0,26%	317	232.291,26
57	SPGI	S&P Global Inc	0,25%	435	229.371,15
58	SLB	Schlumberger NV	0,25%	6.735	227.643,0
59	KR	Kroger Co/The	0,25%	3.168	227.240,64
60	AMAT	Applied Materials Inc	0,25%	1.237	226.457,59
61	Medtronic PLC	Medtronic PLC	0,25%	2.591	225.857,47
62	TXN	Texas Instruments Inc	0,25%	1.079	224.021,98
63	TRV	Travelers Cos Inc/The	0,25%	831	222.325,74
64	CI	Cigna Group/The	0,24%	672	222.149,76
65	SO	Southern Co/The	0,24%	2.416	221.861,28
66	APH	Amphenol Corp	0,24%	2.201	217.348,75
67	EBAY	eBay Inc	0,23%	2.806	208.934,76
68	PFE	Pfizer Inc	0,23%	8.510	206.282,4
69	KO	Coca-Cola Co/The	0,22%	2.769	195.906,75
70	KLAC	KLA Corp	0,22%	218	195.271,32
71	CVS	CVS Health Corp	0,20%	2.695	185.901,1
72	HLT	Hilton Worldwide Holdings Inc	0,20%	691	184.040,94
73	LRCX	Lam Research Corp	0,20%	1.859	180.955,06
74	VICI	VICI Properties Inc	0,20%	5.531	180.310,6
75	TE Connectivity PLC	TE Connectivity PLC	0,20%	1.059	178.621,53
76	EXC	Exelon Corp	0,19%	4.074	176.893,08
77	ALL	Allstate Corp/The	0,19%	869	174.938,39
78	ADI	Analog Devices Inc	0,19%	726	172.802,52
79	WCN	Waste Connections Inc	0,19%	915	170.848,8
80	VRSK	Verisk Analytics Inc	0,19%	545	169.767,5
81	MSI	Motorola Solutions Inc	0,19%	401	168.604,46
82	MU	Micron Technology Inc	0,19%	1.367	168.482,75
83	CL	Colgate-Palmolive Co	0,19%	1.850	168.165,0
84	WELL	Welltower Inc	0,18%	1.078	165.720,94
85	EA	Electronic Arts Inc	0,18%	1.007	160.817,9
86	MET	MetLife Inc	0,18%	1.977	158.990,34
87	WMB	Williams Cos Inc/The	0,17%	2.516	158.029,96
88	APP	AppLovin Corp	0,17%	447	156.485,76
89	Cencora Inc	Cencora Inc	0,17%	513	153.823,05
90	CDNS	Cadence Design Systems Inc	0,17%	494	152.226,1
91	NEM	Newmont Corp	0,17%	2.602	151.592,52
92	SCHW	Charles Schwab Corp/The	0,17%	1.643	149.907,32
93	SYK	Stryker Corp	0,16%	377	149.152,51
94	WEC	WEC Energy Group Inc	0,16%	1.431	149.110,2
95	AIG	American International Group Inc	0,16%	1.735	148.498,65
96	HIG	Hartford Insurance Group Inc/The	0,16%	1.159	147.042,33
97	PANW	Palo Alto Networks Inc	0,16%	718	146.931,52
98	AMGN	Amgen Inc	0,16%	511	142.676,31
99	CRWD	Crowdstrike Holdings Inc	0,16%	278	141.588,18
100	FTNT	Fortinet Inc	0,16%	1.338	141.453,36
101	Willis Towers Watson	Willis Towers Watson PLC	0,15%	458	140.377,0
102	NKE	NIKE Inc	0,15%	1.950	138.528,0
103	CSX	CSX Corp	0,15%	4.218	137.633,34
104	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,15%	438	137.155,32
105	AEP	American Electric Power Co Inc	0,15%	1.298	134.680,48
106	AMD	Advanced Micro Devices Inc	0,15%	946	134.237,4
107	ANET	Arista Networks Inc	0,15%	1.305	133.514,55
108	Eaton Corp PLC	Eaton Corp PLC	0,15%	373	133.157,27
109	Johnson Controls Int	Johnson Controls International plc	0,14%	1.236	130.546,32
110	SBUX	Starbucks Corp	0,14%	1.421	130.206,23
111	MPC	Marathon Petroleum Corp	0,14%	777	129.067,47
112	UPS	United Parcel Service Inc	0,14%	1.225	123.651,5
113	GEV	GE Vernova Inc	0,13%	230	121.704,5
114	BK	Bank of New York Mellon Corp/The	0,13%	1.320	120.265,2
115	CAH	Cardinal Health Inc	0,13%	691	116.088,0
116	ADSK	Autodesk Inc	0,13%	373	115.469,61
117	HON	Honeywell International Inc	0,13%	493	114.809,84
118	Trane Technologies P	Trane Technologies PLC	0,13%	262	114.601,42
119	MAR	Marriott International Inc/MD	0,13%	419	114.474,99
120	MDLZ	Mondelez International Inc	0,12%	1.674	112.894,56
121	PPL	PPL Corp	0,12%	3.331	112.887,59
122	VRTX	Vertex Pharmaceuticals Inc	0,12%	253	112.635,6
123	ICE	Intercontinental Exchange Inc	0,12%	610	111.916,7
124	TMO	Thermo Fisher Scientific Inc	0,12%	274	111.096,04
125	ELV	Elevance Health Inc	0,12%	282	109.686,72
126	CTSH	Cognizant Technology Solutions Corp	0,12%	1.393	108.695,79
127	GLW	Corning Inc	0,12%	2.009	105.653,31
128	Flutter Entertainmen	Flutter Entertainment PLC	0,12%	369	105.445,44
129	GIS	General Mills Inc	0,12%	2.024	104.863,44
130	EMR	Emerson Electric Co	0,12%	786	104.797,38
131	ETR	Entergy Corp	0,11%	1.209	100.492,08
132	FIS	Fidelity National Information Services Inc	0,11%	1.224	99.645,84
133	EQIX	Equinix Inc	0,11%	123	97.842,81
134	AFL	Aflac Inc	0,11%	922	97.234,12
135	CBRE	CBRE Group Inc	0,11%	681	95.421,72
136	PAYX	Paychex Inc	0,11%	655	95.276,3
137	ROST	Ross Stores Inc	0,10%	743	94.791,94
138	COF	Capital One Financial Corp	0,10%	445	94.678,2
139	WDAY	Workday Inc	0,10%	394	94.560,0
140	BLK	Blackrock Inc	0,10%	90	94.432,5
141	CTAS	Cintas Corp	0,10%	418	93.159,66
142	FAST	Fastenal Co	0,10%	2.206	92.652,0
143	CPRT	Copart Inc	0,10%	1.848	90.681,36
144	DHR	Danaher Corp	0,10%	459	90.670,86
145	BDX	Becton Dickinson & Co	0,10%	525	90.431,25
146	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,10%	851	88.929,5
147	SPG	Simon Property Group Inc	0,10%	549	88.257,24
148	AJG	Arthur J Gallagher & Co	0,10%	273	87.392,76
149	Arch Capital Group L	Arch Capital Group Ltd	0,10%	950	86.497,5
150	KEYS	Keysight Technologies Inc	0,09%	524	85.862,64
151	PSA	Public Storage	0,09%	290	85.091,8
152	TGT	Target Corp	0,09%	862	85.036,3
153	AMP	Ameriprise Financial Inc	0,09%	158	84.329,34
154	ECL	Ecolab Inc	0,09%	312	84.065,28
155	PLD	Prologis Inc	0,09%	761	79.996,32
156	FERG	Ferguson Enterprises Inc	0,08%	353	76.865,75
157	ISRG	Intuitive Surgical Inc	0,08%	138	74.990,58
158	NEE	NextEra Energy Inc	0,08%	1.060	73.585,2
159	LULU	Lululemon Athletica Inc	0,08%	309	73.412,22
160	EQR	Equity Residential	0,08%	1.083	73.091,67
161	AME	AMETEK Inc	0,08%	398	72.022,08
162	URI	United Rentals Inc	0,08%	95	71.573,0
163	KMB	Kimberly-Clark Corp	0,08%	555	71.550,6
164	Aon PLC	Aon PLC	0,08%	200	71.352,0
165	OTIS	Otis Worldwide Corp	0,08%	716	70.898,32
166	GWW	WW Grainger Inc	0,08%	68	70.736,32
167	MCO	Moody's Corp	0,08%	139	69.721,01
168	FICO	Fair Isaac Corp	0,07%	37	67.634,52
169	ITW	Illinois Tool Works Inc	0,07%	273	67.499,25
170	DG	Dollar General Corp	0,07%	590	67.484,2
171	AVB	AvalonBay Communities Inc	0,07%	329	66.951,5
172	OKE	ONEOK Inc	0,07%	819	66.854,97
173	MRVL	Marvell Technology Inc	0,07%	859	66.486,6
174	INTC	Intel Corp	0,07%	2.944	65.945,6
175	LVS	Las Vegas Sands Corp	0,07%	1.503	65.395,53
176	FE	FirstEnergy Corp	0,07%	1.580	63.610,8
177	NSC	Norfolk Southern Corp	0,07%	244	62.456,68
178	PEG	Public Service Enterprise Group Inc	0,07%	740	62.293,2
179	PNC	PNC Financial Services Group Inc/The	0,07%	332	61.891,44
180	ZTS	Zoetis Inc	0,07%	382	59.572,9
181	BKR	Baker Hughes Co	0,07%	1.553	59.542,02
182	DELL	Dell Technologies Inc	0,06%	478	58.602,8
183	SNPS	Synopsys Inc	0,06%	113	57.932,84
184	VTR	Ventas Inc	0,06%	909	57.403,35
185	FDX	FedEx Corp	0,06%	246	55.918,26
186	ED	Consolidated Edison Inc	0,06%	526	52.784,1
187	VRT	Vertiv Holdings Co	0,06%	407	52.262,87
188	DHI	DR Horton Inc	0,06%	405	52.212,6
189	CEG	Constellation Energy Corp	0,06%	159	51.318,84
190	SYY	Sysco Corp	0,06%	674	51.048,76
191	MSCI	MSCI Inc	0,06%	88	50.753,12
192	XEL	Xcel Energy Inc	0,05%	723	49.236,3
193	USB	US Bancorp	0,05%	1.084	49.051,0
194	DLR	Digital Realty Trust Inc	0,05%	280	48.812,4
195	KDP	Keurig Dr Pepper Inc	0,05%	1.469	48.565,14
196	LH	Labcorp Holdings Inc	0,05%	185	48.564,35
197	HUBS	HubSpot Inc	0,05%	86	47.870,18
198	ANSYS Inc	ANSYS Inc	0,05%	135	47.414,7
199	VMC	Vulcan Materials Co	0,05%	173	45.121,86
200	AEE	Ameren Corp	0,05%	466	44.754,64
201	CMS	CMS Energy Corp	0,05%	642	44.477,76
202	SBAC	SBA Communications Corp	0,05%	186	43.680,24
203	KKR	KKR & Co Inc	0,05%	322	42.835,66
204	Corpay Inc	Corpay Inc	0,05%	129	42.804,78
205	PPG	PPG Industries Inc	0,05%	370	42.087,5
206	SNOW	Snowflake Inc	0,04%	180	40.278,6
207	HPE	Hewlett Packard Enterprise Co	0,04%	1.950	39.877,5
208	RBLX	ROBLOX Corp	0,04%	379	39.870,8
209	APOS	Apollo Global Management Inc	0,04%	276	39.156,12
210	HUM	Humana Inc	0,04%	159	38.872,32
211	RF	Regions Financial Corp	0,04%	1.640	38.572,8
212	APD	Air Products and Chemicals Inc	0,04%	134	37.796,04
213	RMD	ResMed Inc	0,04%	143	36.894,0
214	ROK	Rockwell Automation Inc	0,04%	111	36.870,87
215	HPQ	HP Inc	0,04%	1.483	36.274,18
216	MLM	Martin Marietta Materials Inc	0,04%	66	36.231,36
217	IT	Gartner Inc	0,04%	89	35.975,58
218	NDAQ	Nasdaq Inc	0,04%	400	35.768,0
219	HSY	Hershey Co/The	0,04%	213	35.347,35
220	STZ	Constellation Brands Inc	0,04%	203	33.024,04
221	DDOG	Datadog Inc	0,04%	245	32.910,85
222	TROW	T Rowe Price Group Inc	0,04%	339	32.713,5
223	CVNA	Carvana Co	0,04%	97	32.685,12
224	CCI	Crown Castle Inc	0,04%	318	32.668,14
225	NTAP	NetApp Inc	0,04%	305	32.497,75
226	EW	Edwards Lifesciences Corp	0,04%	414	32.378,94
227	REGN	Regeneron Pharmaceuticals Inc	0,04%	61	32.025,0
228	MTD	Mettler-Toledo International Inc	0,03%	26	30.542,72
229	STERIS PLC	STERIS PLC	0,03%	122	29.306,84
230	IR	Ingersoll Rand Inc	0,03%	341	28.364,38
231	VEEV	Veeva Systems Inc	0,03%	98	28.222,04
232	AWK	American Water Works Co Inc	0,03%	201	27.961,11
233	CNC	Centene Corp	0,03%	514	27.899,92
234	IDXX	IDEXX Laboratories Inc	0,03%	49	26.280,66
235	WBD	Warner Bros Discovery Inc	0,03%	2.279	26.117,34
236	ODFL	Old Dominion Freight Line Inc	0,03%	157	25.481,1
237	FITB	Fifth Third Bancorp	0,03%	605	24.883,65
238	MPWR	Monolithic Power Systems Inc	0,03%	34	24.866,92
239	IQV	IQVIA Holdings Inc	0,03%	152	23.953,68
240	SRE	Sempra	0,03%	313	23.716,01
241	A	Agilent Technologies Inc	0,03%	198	23.365,98
242	CDW	CDW Corp/DE	0,02%	127	22.680,93
243	TTWO	Take-Two Interactive Software Inc	0,02%	93	22.585,05
244	EIX	Edison International	0,02%	428	22.084,8
245	KVUE	Kenvue Inc	0,02%	1.053	22.039,29
246	CHD	Church & Dwight Co Inc	0,02%	227	21.816,97
247	ES	Eversource Energy	0,02%	341	21.694,42
248	STT	State Street Corp	0,02%	203	21.587,02
249	Block Inc	Block Inc	0,02%	297	20.175,21
250	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,02%	1.445	19.825,4
251	EXR	Extra Space Storage Inc	0,02%	132	19.462,08
252	PRU	Prudential Financial Inc	0,02%	179	19.231,76
253	TFC	Truist Financial Corp	0,02%	447	19.216,53
254	CARR	Carrier Global Corp	0,02%	223	16.321,37
255	GEHC	GE HealthCare Technologies Inc	0,02%	217	16.073,19
256	DXCM	Dexcom Inc	0,02%	172	15.013,88
257	XYL	Xylem Inc/NY	0,02%	108	13.970,88
258	WAT	Waters Corp	0,02%	40	13.961,6
259	EFX	Equifax Inc	0,01%	48	12.449,76
260	SCCO	Southern Copper Corp	0,01%	119	12.039,23
261	MKC	McCormick & Co Inc/MD	0,01%	135	10.235,7
262	DOW	Dow Inc	0,01%	344	9.109,12
263	SMCI	Super Micro Computer Inc	0,01%	145	7.106,45
264	GLOBALFOUNDRIES Inc	GLOBALFOUNDRIES Inc	0,00%	115	4.393,0

Showing top 10 of 264 holdings · Listed: 65,02% · 34,98% in other positions

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