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MMNYX

ETF

MMNYX · UNKNOWN · 84 holdings

Quick Summary

Price History

Concentration Risk

61.88% Top 10 dominate

Low risk High risk

The top 10 holdings make up 61.88% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NVDA

▼ -0.26%

MSFT

▲ 2.20%

AAPL

▼ -1.14%

AMZN

▲ 0.48%

Sector Allocation

Technology

51.94%

Communication Services

11.90%

Consumer Cyclical

11.14%

Financial Services

8.85%

Healthcare

4.52%

Industrials

3.48%

Consumer Defensive

2.18%

Basic Materials

0.16%

Utilities

0.10%

Services

0.02%

Top 10 Holdings

61.88% of fund

NVDA NVIDIA Corp

13.54%

MSFT Microsoft Corp

12.60%

AAPL Apple Inc

10.01%

AMZN Amazon.com Inc

5.55%

META Meta Platforms Inc

4.89%

AVGO Broadcom Inc

4.87%

V Visa Inc

2.90%

GOOGL Alphabet Inc

2.55%

TSLA Tesla Inc

2.51%

iShares Russell 1000 iShares Russell 1000 Growth ETF

2.45%

Other positions

0.93%

All Holdings (84)

Top 10: 61.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.54%	175,222	27.68 M
2	MSFT	Microsoft Corp	12.60%	51,791	25.76 M
3	AAPL	Apple Inc	10.01%	99,769	20.47 M
4	AMZN	Amazon.com Inc	5.55%	51,722	11.35 M
5	META	Meta Platforms Inc	4.89%	13,544	10.00 M
6	AVGO	Broadcom Inc	4.87%	36,130	9.96 M
7	V	Visa Inc	2.90%	16,670	5.92 M
8	GOOGL	Alphabet Inc	2.55%	29,559	5.21 M
9	TSLA	Tesla Inc	2.51%	16,150	5.13 M
10	iShares Russell 1000	iShares Russell 1000 Growth ETF	2.45%	11,811	5.01 M
11	GOOG	Alphabet Inc	2.34%	26,943	4.78 M
12	LLY	Eli Lilly & Co	2.09%	5,491	4.28 M
13	NFLX	Netflix Inc	1.78%	2,714	3.63 M
14	APH	Amphenol Corp	1.30%	26,927	2.66 M
15	MCO	Moody's Corp	1.20%	4,908	2.46 M
16	MA	Mastercard Inc	1.17%	4,264	2.40 M
17	INTU	Intuit Inc	1.13%	2,920	2.30 M
18	FIX	Comfort Systems USA Inc	1.09%	4,160	2.23 M
19	Cencora Inc	Cencora Inc	1.07%	7,287	2.19 M
20	COST	Costco Wholesale Corp	1.04%	2,146	2.12 M
21	HD	Home Depot Inc/The	0.99%	5,531	2.03 M
22	RMD	ResMed Inc	0.97%	7,701	1.99 M
23	BKNG	Booking Holdings Inc	0.96%	339	1.96 M
24	KLAC	KLA Corp	0.93%	2,119	1.90 M
25	ORCL	Oracle Corp	0.91%	8,514	1.86 M
26	BRO	Brown & Brown Inc	0.84%	15,498	1.72 M
27	PGR	Progressive Corp/The	0.81%	6,229	1.66 M
28	PEP	PepsiCo Inc	0.80%	12,339	1.63 M
29	PLTR	Palantir Technologies Inc	0.78%	11,747	1.60 M
30	ADBE	Adobe Inc	0.76%	4,012	1.55 M
31	EME	EMCOR Group Inc	0.71%	2,726	1.46 M
32	ANET	Arista Networks Inc	0.70%	14,034	1.44 M
33	FTNT	Fortinet Inc	0.54%	10,349	1.09 M
34	APP	AppLovin Corp	0.53%	3,094	1.08 M
35	DECK	Deckers Outdoor Corp	0.50%	9,832	1.01 M
36	DT	Dynatrace Inc	0.47%	17,333	956,954.93
37	MORN	Morningstar Inc	0.45%	2,919	916,361.67
38	HEICO Corp	HEICO Corp	0.45%	3,541	916,233.75
39	PAYX	Paychex Inc	0.44%	6,133	892,106.18
40	Spotify Technology S	Spotify Technology SA	0.43%	1,149	881,673.66
41	CRM	Salesforce Inc	0.42%	3,162	862,245.78
42	COIN	Coinbase Global Inc	0.41%	2,416	846,783.84
43	NOW	ServiceNow Inc	0.41%	822	845,081.76
44	CTAS	Cintas Corp	0.41%	3,730	831,305.1
45	SNPS	Synopsys Inc	0.38%	1,531	784,913.08
46	TW	Tradeweb Markets Inc	0.38%	5,355	783,972.0
47	ADP	Automatic Data Processing Inc	0.38%	2,542	783,952.8
48	SharkNinja Inc	SharkNinja Inc	0.38%	7,900	782,021.0
49	MRSH	Marsh & McLennan Cos Inc	0.35%	3,271	715,171.44
50	LOPE	Grand Canyon Education Inc	0.34%	3,677	694,953.0
51	LULU	Lululemon Athletica Inc	0.33%	2,867	681,141.86
52	HLI	Houlihan Lokey Inc	0.32%	3,670	660,416.5
53	FISV	Fiserv Inc	0.29%	3,410	587,918.1
54	DASH	DoorDash Inc	0.28%	2,346	578,312.46
55	AMAT	Applied Materials Inc	0.27%	2,959	541,704.13
56	CVNA	Carvana Co	0.23%	1,409	474,776.64
57	SYK	Stryker Corp	0.23%	1,188	470,008.44
58	VEEV	Veeva Systems Inc	0.22%	1,567	451,264.66
59	EXEL	Exelixis Inc	0.21%	9,750	429,731.25
60	INCY	Incyte Corp	0.21%	6,169	420,108.9
61	VRTX	Vertex Pharmaceuticals Inc	0.20%	927	412,700.4
62	VRT	Vertiv Holdings Co	0.20%	3,124	401,152.84
63	CDNS	Cadence Design Systems Inc	0.17%	1,124	346,360.6
64	PAYC	Paycom Software Inc	0.16%	1,440	333,216.0
65	ECL	Ecolab Inc	0.16%	1,214	327,100.16
66	DOCS	Doximity Inc	0.15%	5,068	310,871.12
67	DELL	Dell Technologies Inc	0.14%	2,304	282,470.4
68	FICO	Fair Isaac Corp	0.13%	147	268,710.12
69	CHE	Chemed Corp	0.13%	546	265,863.78
70	TYL	Tyler Technologies Inc	0.13%	445	263,813.8
71	AMD	Advanced Micro Devices Inc	0.12%	1,770	251,163.0
72	ALAB	Astera Labs Inc	0.11%	2,510	226,954.2
73	BAH	Booz Allen Hamilton Holding Corp	0.10%	1,938	201,803.94
74	NRG	NRG Energy Inc	0.10%	1,247	200,243.26
75	ITW	Illinois Tool Works Inc	0.10%	786	194,338.5
76	MASI	Masimo Corp	0.07%	907	152,575.54
77	AZO	AutoZone Inc	0.07%	37	137,352.51
78	ROKU	Roku Inc	0.06%	1,501	131,922.89
79	BSY	Bentley Systems Inc	0.06%	2,350	126,829.5
80	BLD	TopBuild Corp	0.06%	354	114,603.96
81	BR	Broadridge Financial Solutions Inc	0.04%	357	86,761.71
82	SRPT	Sarepta Therapeutics Inc	0.03%	3,946	67,476.6
83	TOST	Toast Inc	0.02%	1,057	46,814.53
84	FOUR	Shift4 Payments Inc	0.02%	409	40,535.99

Showing top 10 of 84 holdings · Listed: 99.07% · 0.93% in other positions

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▲ 0.46%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A