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MMZMX

ETF

MMZMX · UNKNOWN · 83 holdings

$17.40

▲ $0.44 (2.59%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MMZMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.8%
HHI Score: 472.75
Top Sector: Technology (38.881315%)

Performance

Moderate (21.8%) ↗ Recovering

▲ 3.43%

▼ -1.85%

▼ -7.26%

▼ -34.98%

YTD

▼ -7.70%

▼ -8.76%

Positive 1W (+3.43%) after negative 1M (-1.85%) — trend may be reversing

Price History

Concentration Risk

58.94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

Sector Allocation

Technology

38.88%

Communication Services

18.65%

Consumer Cyclical

16.56%

Healthcare

9.05%

Financial Services

6.98%

Industrials

4.59%

Consumer Defensive

1.63%

Utilities

1.16%

Basic Materials

0.18%

Top 10 Holdings

58.94% of fund

NVDA NVIDIA Corp

12.91%

MSFT Microsoft Corp

8.48%

AMZN Amazon.com Inc

5.95%

META Meta Platforms Inc

5.89%

TSLA Tesla Inc

5.48%

AAPL Apple Inc

5.01%

GOOGL Alphabet Inc

4.83%

V Visa Inc

3.76%

NFLX Netflix Inc

3.49%

GOOG Alphabet Inc

3.14%

Other positions

0.52%

All Holdings (83)

Top 10: 58.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12.91%	1.48 M	276.91 M
2	MSFT	Microsoft Corp	8.48%	375,990	181.84 M
3	AMZN	Amazon.com Inc	5.95%	553,284	127.71 M
4	META	Meta Platforms Inc	5.89%	191,283	126.26 M
5	TSLA	Tesla Inc	5.48%	261,382	117.55 M
6	AAPL	Apple Inc	5.01%	395,545	107.53 M
7	GOOGL	Alphabet Inc	4.83%	331,026	103.61 M
8	V	Visa Inc	3.76%	230,169	80.72 M
9	NFLX	Netflix Inc	3.49%	797,950	74.82 M
10	GOOG	Alphabet Inc	3.14%	214,474	67.30 M
11	AVGO	Broadcom Inc	2.72%	168,486	58.31 M
12	ORCL	Oracle Corp	2.71%	297,950	58.07 M
13	CVNA	Carvana Co	2.25%	114,121	48.16 M
14	BA	Boeing Co/The	2.06%	203,176	44.11 M
15	SHOP	Shopify Inc	1.96%	261,589	42.11 M
16	LLY	Eli Lilly & Co	1.75%	34,924	37.53 M
17	ISRG	Intuitive Surgical Inc	1.42%	53,900	30.53 M
18	MA	Mastercard Inc	1.26%	47,430	27.08 M
19	MNST	Monster Beverage Corp	1.26%	352,153	27.00 M
20	VRTX	Vertex Pharmaceuticals Inc	1.19%	56,501	25.62 M
21	ADSK	Autodesk Inc	1.08%	78,496	23.24 M
22	DIS	Walt Disney Co/The	1.05%	197,816	22.51 M
23	GE	General Electric Co	1.01%	70,235	21.63 M
24	CRM	Salesforce Inc	0.97%	78,807	20.88 M
25	REGN	Regeneron Pharmaceuticals Inc	0.96%	26,736	20.64 M
26	TMO	Thermo Fisher Scientific Inc	0.88%	32,677	18.93 M
27	NOW	ServiceNow Inc	0.81%	113,439	17.38 M
28	NVO	Novo Nordisk A/S	0.59%	248,555	12.65 M
29	EXPD	Expeditors International of Washington Inc	0.54%	77,835	11.60 M
30	BKNG	Booking Holdings Inc	0.52%	2,065	11.06 M
31	SBUX	Starbucks Corp	0.52%	131,282	11.06 M
32	NVS	Novartis AG	0.50%	77,846	10.73 M
33	Chubb Ltd	Chubb Ltd	0.50%	34,291	10.70 M
34	TMUS	T-Mobile US Inc	0.48%	50,892	10.33 M
35	ASML Holding NV	ASML Holding NV	0.47%	9,331	9.98 M
36	QCOM	QUALCOMM Inc	0.46%	57,302	9.80 M
37	SEIC	SEI Investments Co	0.45%	116,822	9.58 M
38	RHHBY	Roche Holding AG	0.43%	177,071	9.13 M
39	DE	Deere & Co	0.40%	18,608	8.66 M
40	YUM	Yum! Brands Inc	0.38%	53,884	8.15 M
41	GEV	GE Vernova Inc	0.38%	12,450	8.14 M
42	UNH	UnitedHealth Group Inc	0.37%	24,042	7.94 M
43	ILMN	Illumina Inc	0.35%	57,833	7.59 M
44	NKE	NIKE Inc	0.33%	111,413	7.10 M
45	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.33%	23,311	7.08 M
46	DHR	Danaher Corp	0.31%	28,632	6.55 M
47	Block Inc	Block Inc	0.30%	98,946	6.44 M
48	CEG	Constellation Energy Corp	0.30%	18,011	6.36 M
49	SNPS	Synopsys Inc	0.28%	12,849	6.04 M
50	FDS	FactSet Research Systems Inc	0.28%	20,508	5.95 M
51	WDAY	Workday Inc	0.27%	27,346	5.87 M
52	TJX	TJX Cos Inc/The	0.27%	37,569	5.77 M
53	MPWR	Monolithic Power Systems Inc	0.27%	6,346	5.75 M
54	TE Connectivity PLC	TE Connectivity PLC	0.26%	24,803	5.64 M
55	DASH	DoorDash Inc	0.26%	24,706	5.60 M
56	SE	Sea Ltd	0.26%	43,148	5.50 M
57	PYPL	PayPal Holdings Inc	0.24%	89,730	5.24 M
58	CMG	Chipotle Mexican Grill Inc	0.24%	141,389	5.23 M
59	MS	Morgan Stanley	0.24%	29,452	5.23 M
60	SYK	Stryker Corp	0.24%	14,786	5.20 M
61	ROST	Ross Stores Inc	0.23%	27,690	4.99 M
62	GS	Goldman Sachs Group Inc/The	0.23%	5,669	4.98 M
63	CRWD	Crowdstrike Holdings Inc	0.22%	9,957	4.67 M
64	ROP	Roper Technologies Inc	0.19%	9,320	4.15 M
65	SHW	Sherwin-Williams Co/The	0.18%	12,112	3.92 M
66	MCO	Moody's Corp	0.18%	7,352	3.76 M
67	PLTR	Palantir Technologies Inc	0.17%	21,025	3.74 M
68	SCHW	Charles Schwab Corp/The	0.17%	36,641	3.66 M
69	MRSH	Marsh & McLennan Cos Inc	0.17%	19,329	3.59 M
70	Linde PLC	Linde PLC	0.16%	8,255	3.52 M
71	CL	Colgate-Palmolive Co	0.16%	42,541	3.36 M
72	TXN	Texas Instruments Inc	0.13%	16,600	2.88 M
73	TDG	TransDigm Group Inc	0.13%	2,123	2.82 M
74	PG	Procter & Gamble Co/The	0.13%	18,820	2.70 M
75	CTAS	Cintas Corp	0.12%	13,782	2.59 M
76	YUMC	Yum China Holdings Inc	0.11%	49,161	2.35 M
77	ODFL	Old Dominion Freight Line Inc	0.11%	14,829	2.33 M
78	Adyen NV	Adyen NV	0.10%	1,345	2.16 M
79	MDLZ	Mondelez International Inc	0.09%	34,542	1.86 M
80	DDOG	Datadog Inc	0.09%	13,516	1.84 M
81	MDLN	Medline Inc	0.05%	24,980	1.05 M
82	VLTO	Veralto Corp	0.03%	6,047	603,369.66
83	BABA	Alibaba Group Holding Ltd	0.03%	3,934	576,645.72

Showing top 10 of 83 holdings · Listed: 99.48% · 0.52% in other positions

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