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MNBWX

ETF

MNBWX · UNKNOWN · 53 holdings

$19.01

▲ $0.37 (1.99%)

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 MNBWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 92.79
Top Sector: Technology (14.909293%)

Performance

Low (13.6%) ↗ Recovering

▲ 2.58%

▼ -0.52%

▼ -1.55%

▼ -8.41%

YTD

▼ -1.35%

▲ 3.93%

▲ 6.37%

Positive 1W (+2.58%) after negative 1M (-0.52%) — trend may be reversing

Price History

Concentration Risk

23.69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.69% 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%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

Sector Allocation

Technology

14.91%

Financial Services

10.68%

Healthcare

8.63%

Consumer Cyclical

7.87%

Communication Services

5.46%

Industrials

4.91%

Basic Materials

4.21%

Real Estate

2.08%

Utilities

0.50%

Top 10 Holdings

23.69% of fund

NVDA NVIDIA Corp

3.35%

AMZN Amazon.com Inc

2.93%

MSFT Microsoft Corp

2.81%

META Meta Platforms Inc

2.41%

MA Mastercard Inc

2.29%

RHHBY Roche Holding AG

2.16%

TSM TSMC

2.11%

GOOGL Alphabet Inc

2.05%

UPS United Parcel Service Inc

1.79%

VRTX Vertex Pharmaceuticals Inc

1.78%

Other positions

40.20%

All Holdings (53)

Top 10: 23.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3.35%	74,061	14.16 M
2	AMZN	Amazon.com Inc	2.93%	51,602	12.35 M
3	MSFT	Microsoft Corp	2.81%	27,610	11.88 M
4	META	Meta Platforms Inc	2.41%	14,181	10.16 M
5	MA	Mastercard Inc	2.29%	17,958	9.68 M
6	RHHBY	Roche Holding AG	2.16%	160,463	9.11 M
7	TSM	TSMC	2.11%	26,971	8.92 M
8	GOOGL	Alphabet Inc	2.05%	25,656	8.67 M
9	UPS	United Parcel Service Inc	1.79%	71,149	7.56 M
10	VRTX	Vertex Pharmaceuticals Inc	1.78%	15,943	7.49 M
11	V	Visa Inc	1.77%	23,202	7.47 M
12	NU	NU Holdings Ltd/Cayman Islands	1.54%	366,947	6.51 M
13	ELV	Elevance Health Inc	1.44%	17,558	6.07 M
14	BLK	Blackrock Inc	1.15%	4,341	4.86 M
15	WFG	West Fraser Timber Co Ltd	1.13%	69,923	4.78 M
16	CBRE	CBRE Group Inc	1.11%	27,483	4.68 M
17	MELI	MercadoLibre Inc	1.06%	2,076	4.46 M
18	AZN	AstraZeneca PLC	1.04%	47,256	4.38 M
19	TRU	TransUnion	1.04%	55,336	4.37 M
20	MCO	Moody's Corp	1.03%	8,459	4.36 M
21	AIQUY	Air Liquide SA	1.03%	116,536	4.36 M
22	TJX	TJX Cos Inc/The	1.02%	28,807	4.32 M
23	HESAY	Hermes International SCA	1.02%	17,892	4.30 M
24	COO	Cooper Cos Inc/The	1.02%	52,774	4.29 M
25	CDNS	Cadence Design Systems Inc	1.00%	14,275	4.23 M
26	BAESY	BAE Systems PLC	1.00%	38,656	4.20 M
27	TCEHY	Tencent Holdings Ltd	0.99%	54,880	4.19 M
28	WY	Weyerhaeuser Co	0.97%	158,600	4.09 M
29	ALB	Albemarle Corp	0.96%	23,671	4.04 M
30	WDAY	Workday Inc	0.94%	22,497	3.95 M
31	PSMMY	Persimmon PLC	0.82%	89,509	3.44 M
32	SPGI	S&P Global Inc	0.78%	6,213	3.28 M
33	ASML	ASML Holding NV	0.76%	2,263	3.22 M
34	NOW	ServiceNow Inc	0.75%	26,945	3.15 M
35	LRCX	Lam Research Corp	0.75%	13,486	3.15 M
36	BSY	Bentley Systems Inc	0.74%	88,615	3.11 M
37	AMAT	Applied Materials Inc	0.73%	9,592	3.09 M
38	UNH	UnitedHealth Group Inc	0.66%	9,705	2.78 M
39	ICE	Intercontinental Exchange Inc	0.60%	14,543	2.53 M
40	APH	Amphenol Corp	0.58%	16,846	2.43 M
41	HALMY	Halma PLC	0.56%	24,077	2.37 M
42	HEI/A	HEICO Corp	0.56%	9,217	2.35 M
43	SHW	Sherwin-Williams Co/The	0.55%	6,541	2.32 M
44	GSK	GSK PLC	0.54%	44,421	2.29 M
45	ROL	Rollins Inc	0.54%	36,137	2.29 M
46	SQM	Sociedad Quimica y Minera de C	0.54%	29,593	2.27 M
47	DHLGY	Deutsche Post AG	0.52%	39,525	2.21 M
48	FAF	First American Financial Corp	0.52%	34,647	2.19 M
49	NDAQ	Nasdaq Inc	0.51%	22,290	2.16 M
50	SBS	Cia de Saneamento Basico do Es	0.50%	79,207	2.13 M
51	MONOY	MonotaRO Co Ltd	0.49%	153,317	2.07 M
52	DBOEY	Deutsche Boerse AG	0.48%	80,440	2.03 M
53	TEAM	Atlassian Corp	0.39%	13,860	1.64 M

Showing top 10 of 53 holdings · Listed: 59.80% · 40.20% in other positions

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