MM
MMOCX
ETF
MMOCX
·
UNKNOWN
·
61 holdings
About MMOCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 55.7%
- HHI Score
- 350.91
- Top Sector
- Technology (23.998332%)
47.96%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 47.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Weighted by position size
Weighted avg. of top holdings
▼ -0.06%
All Holdings (61)
Top 10: 47.96% of fund
| # |
Ticker |
Name |
Weight |
Shares |
Market Value |
| 1 |
META
|
Meta Platforms Inc |
9.16% |
20,486 |
15.12 M |
| 2 |
GOOGL
|
Alphabet Inc |
8.45% |
79,147 |
13.95 M |
| 3 |
SAP SE
|
SAP SE |
4.53% |
24,593 |
7.48 M |
| 4 |
NVDA
|
NVIDIA Corp |
4.30% |
44,882 |
7.09 M |
| 5 |
DLF Ltd
|
DLF Ltd |
4.16% |
703,316 |
6.87 M |
| 6 |
SPGI
|
S&P Global Inc |
4.12% |
12,909 |
6.81 M |
| 7 |
INTU
|
Intuit Inc |
3.51% |
7,350 |
5.79 M |
| 8 |
Airbus SE
|
Airbus SE |
3.30% |
26,008 |
5.44 M |
| 9 |
ADI
|
Analog Devices Inc |
3.23% |
22,432 |
5.34 M |
| 10 |
V
|
Visa Inc |
3.20% |
14,867 |
5.28 M |
| 11 |
MSFT
|
Microsoft Corp |
3.03% |
10,040 |
4.99 M |
| 12 |
LLY
|
Eli Lilly & Co |
2.82% |
5,962 |
4.65 M |
| 13 |
MRVL
|
Marvell Technology Inc |
2.77% |
59,155 |
4.58 M |
| 14 |
AVGO
|
Broadcom Inc |
2.31% |
13,842 |
3.82 M |
| 15 |
JD
|
JD.com Inc |
2.23% |
112,777 |
3.68 M |
| 16 |
NFLX
|
Netflix Inc |
2.23% |
2,746 |
3.68 M |
| 17 |
IBN
|
ICICI Bank Ltd |
1.81% |
88,779 |
2.99 M |
| 18 |
AMZN
|
Amazon.com Inc |
1.72% |
12,910 |
2.83 M |
| 19 |
ISRG
|
Intuitive Surgical Inc |
1.52% |
4,625 |
2.51 M |
| 20 |
SHOP
|
Shopify Inc |
1.49% |
21,273 |
2.45 M |
| 21 |
Adyen NV
|
Adyen NV |
1.47% |
1,325 |
2.43 M |
| 22 |
Amadeus IT Group SA
|
Amadeus IT Group SA |
1.46% |
28,508 |
2.41 M |
| 23 |
Keyence Corp
|
Keyence Corp |
1.46% |
6,000 |
2.41 M |
| 24 |
Lonza Group AG
|
Lonza Group AG |
1.33% |
3,078 |
2.20 M |
| 25 |
LVMH Moet Hennessy L
|
LVMH Moet Hennessy Louis Vuitton SE |
1.31% |
4,137 |
2.17 M |
| 26 |
EFX
|
Equifax Inc |
1.26% |
7,995 |
2.07 M |
| 27 |
Novo Nordisk A/S
|
Novo Nordisk A/S |
1.08% |
25,512 |
1.78 M |
| 28 |
BSX
|
Boston Scientific Corp |
1.08% |
16,566 |
1.78 M |
| 29 |
Spotify Technology S
|
Spotify Technology SA |
1.05% |
2,253 |
1.73 M |
| 30 |
Brunello Cucinelli S
|
Brunello Cucinelli SpA |
1.00% |
13,601 |
1.65 M |
| 31 |
MAR
|
Marriott International Inc/MD |
0.99% |
5,990 |
1.64 M |
| 32 |
Atlas Copco AB
|
Atlas Copco AB |
0.98% |
99,991 |
1.62 M |
| 33 |
Capcom Co Ltd
|
Capcom Co Ltd |
0.96% |
46,300 |
1.58 M |
| 34 |
EssilorLuxottica SA
|
EssilorLuxottica SA |
0.95% |
5,683 |
1.56 M |
| 35 |
NICE
|
Nice Ltd |
0.94% |
9,207 |
1.56 M |
| 36 |
Taiwan Semiconductor
|
Taiwan Semiconductor Manufacturing Co Ltd |
0.94% |
43,000 |
1.55 M |
| 37 |
Allianz SE
|
Allianz SE |
0.78% |
3,167 |
1.28 M |
| 38 |
LRCX
|
Lam Research Corp |
0.75% |
12,750 |
1.24 M |
| 39 |
MA
|
Mastercard Inc |
0.74% |
2,168 |
1.22 M |
| 40 |
Tencent Holdings Ltd
|
Tencent Holdings Ltd |
0.73% |
18,800 |
1.21 M |
| 41 |
ARM
|
ARM Holdings PLC |
0.68% |
6,905 |
1.12 M |
| 42 |
Assa Abloy AB
|
Assa Abloy AB |
0.64% |
34,008 |
1.06 M |
| 43 |
ECL
|
Ecolab Inc |
0.59% |
3,605 |
971,331.2 |
| 44 |
TJX
|
TJX Cos Inc/The |
0.58% |
7,810 |
964,456.9 |
| 45 |
HDFC Bank Ltd
|
HDFC Bank Ltd |
0.54% |
38,179 |
889,998.08 |
| 46 |
SNPS
|
Synopsys Inc |
0.51% |
1,639 |
840,282.52 |
| 47 |
NOW
|
ServiceNow Inc |
0.48% |
777 |
798,818.16 |
| 48 |
BE Semiconductor Ind
|
BE Semiconductor Industries NV |
0.46% |
5,040 |
754,474.09 |
| 49 |
Hoya Corp
|
Hoya Corp |
0.44% |
6,100 |
724,160.96 |
| 50 |
IQV
|
IQVIA Holdings Inc |
0.42% |
4,371 |
688,825.89 |
| 51 |
IDXX
|
IDEXX Laboratories Inc |
0.41% |
1,267 |
679,542.78 |
| 52 |
Ferrari NV
|
Ferrari NV |
0.40% |
1,351 |
662,388.22 |
| 53 |
Linde PLC
|
Linde PLC |
0.32% |
1,128 |
529,235.04 |
| 54 |
TDK Corp
|
TDK Corp |
0.31% |
44,300 |
518,141.7 |
| 55 |
Universal Music Grou
|
Universal Music Group NV |
0.29% |
14,808 |
480,536.44 |
| 56 |
TMO
|
Thermo Fisher Scientific Inc |
0.28% |
1,136 |
460,602.56 |
| 57 |
SYK
|
Stryker Corp |
0.26% |
1,075 |
425,302.25 |
| 58 |
ASML Holding NV
|
ASML Holding NV |
0.25% |
516 |
413,134.02 |
| 59 |
ZTS
|
Zoetis Inc |
0.25% |
2,599 |
405,314.05 |
| 60 |
PHAT
|
Phathom Pharmaceuticals Inc |
0.20% |
34,578 |
331,603.02 |
| 61 |
Moncler SpA
|
Moncler SpA |
0.19% |
5,510 |
314,597.99 |
Showing top 10 of 61 holdings
·
Listed: 99.64%
·
0.36% in other positions
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