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MNCIX

ETF

MNCIX · UNKNOWN · 58 holdings

$13.37

▲ $0.11 (0.83%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MNCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.3%
HHI Score: 9.36
Top Sector: Technology (4.626808%)

Performance

Low (7.3%) ↗ Recovering

▲ 1.21%

▼ -0.52%

▼ -0.45%

▼ -1.98%

YTD

▼ -0.37%

▲ 4.61%

▲ 6.36%

Positive 1W (+1.21%) after negative 1M (-0.52%) — trend may be reversing

Price History

Concentration Risk

6.79% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

CDNS

▼ -3.53%

▼ -0.34%

AZN

▲ 0.61%

GOOGL

▲ 0.40%

HESAY

▲ 6.80%

AMZN

▲ 4.61%

AIQUY

▲ 2.74%

LHX

▲ 0.42%

Sector Allocation

Technology

4.63%

Healthcare

3.28%

Industrials

3.20%

Financial Services

2.84%

Consumer Cyclical

2.83%

Basic Materials

1.30%

Communication Services

1.19%

Real Estate

0.57%

Consumer Defensive

0.56%

Top 10 Holdings

6.79% of fund

MSFT Microsoft Corp

0.94%

CDNS Cadence Design Systems Inc

0.74%

MA Mastercard Inc

0.73%

AZN AstraZeneca PLC

0.73%

GOOGL Alphabet Inc

0.63%

HESAY Hermes International SCA

0.63%

AMZN Amazon.com Inc

0.63%

AIQUY Air Liquide SA

0.62%

LHX L3Harris Technologies Inc

0.60%

META Meta Platforms Inc

0.56%

Other positions

79.31%

All Holdings (58)

Top 10: 6.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	0.94%	7,363	2.91 M
2	CDNS	Cadence Design Systems Inc	0.74%	7,723	2.30 M
3	MA	Mastercard Inc	0.73%	4,126	2.26 M
4	AZN	AstraZeneca PLC	0.73%	31,447	2.26 M
5	GOOGL	Alphabet Inc	0.63%	12,326	1.96 M
6	HESAY	Hermes International SCA	0.63%	7,136	1.95 M
7	AMZN	Amazon.com Inc	0.63%	10,591	1.95 M
8	AIQUY	Air Liquide SA	0.62%	46,758	1.91 M
9	LHX	L3Harris Technologies Inc	0.60%	8,418	1.85 M
10	META	Meta Platforms Inc	0.56%	3,179	1.75 M
11	KO	Coca-Cola Co/The	0.56%	23,968	1.74 M
12	TMO	Thermo Fisher Scientific Inc	0.55%	3,968	1.70 M
13	DHLGY	Deutsche Post AG	0.52%	37,767	1.62 M
14	V	Visa Inc	0.49%	4,398	1.52 M
15	JNJ	Johnson & Johnson	0.45%	8,864	1.39 M
16	TSM	TSMC	0.42%	7,775	1.30 M
17	NVDA	NVIDIA Corp	0.41%	11,639	1.27 M
18	LZAGY	Lonza Group AG	0.41%	17,684	1.26 M
19	VRTX	Vertex Pharmaceuticals Inc	0.41%	2,472	1.26 M
20	CPRT	Copart Inc	0.40%	20,226	1.23 M
21	WDAY	Workday Inc	0.39%	4,953	1.21 M
22	TRU	TransUnion	0.38%	14,298	1.19 M
23	CMG	Chipotle Mexican Grill Inc	0.38%	23,466	1.19 M
24	CBRE	CBRE Group Inc	0.38%	9,701	1.19 M
25	NOW	ServiceNow Inc	0.38%	1,233	1.18 M
26	RHHBY	Roche Holding AG	0.38%	28,867	1.18 M
27	HDB	HDFC Bank Ltd	0.38%	16,049	1.17 M
28	RACE	Ferrari NV	0.37%	2,508	1.16 M
29	HEI/A	HEICO Corp	0.30%	4,579	920,058.47
30	MCO	Moody's Corp	0.28%	1,895	858,662.4
31	IFNNY	Infineon Technologies AG	0.28%	25,968	856,164.96
32	GLOB	Globant SA	0.27%	7,240	851,206.8
33	WFG	West Fraser Timber Co Ltd	0.27%	11,262	833,162.76
34	BAESY	BAE Systems PLC	0.24%	8,046	750,128.58
35	FISV	Fiserv Inc	0.23%	3,866	713,547.62
36	SQM	Sociedad Quimica y Minera de C	0.21%	19,336	661,291.2
37	PSMMY	Persimmon PLC	0.21%	19,012	661,237.36
38	ROL	Rollins Inc	0.21%	11,376	649,910.88
39	DBOEY	Deutsche Boerse AG	0.21%	19,910	638,712.8
40	NDAQ	Nasdaq Inc	0.20%	8,346	636,048.66
41	TWODY	Taylor Wimpey PLC	0.20%	39,946	631,925.75
42	ICE	Intercontinental Exchange Inc	0.20%	3,727	626,024.19
43	SHW	Sherwin-Williams Co/The	0.20%	1,760	621,139.2
44	MELI	MercadoLibre Inc	0.20%	266	620,006.1
45	TEAM	Atlassian Corp	0.20%	2,711	618,948.41
46	CNI	Canadian National Railway Co	0.19%	6,209	601,155.38
47	SNPS	Synopsys Inc	0.19%	1,302	597,631.02
48	HALMY	Halma PLC	0.19%	7,886	594,919.84
49	EXR	Extra Space Storage Inc	0.19%	3,999	585,933.48
50	ISRG	Intuitive Surgical Inc	0.19%	1,134	584,917.2
51	APH	Amphenol Corp	0.19%	7,597	584,589.15
52	SPGI	S&P Global Inc	0.19%	1,163	581,558.15
53	DHR	Danaher Corp	0.18%	2,836	565,299.88
54	NSC	Norfolk Southern Corp	0.18%	2,503	560,797.15
55	CSX	CSX Corp	0.18%	19,627	550,929.89
56	BLK	Blackrock Inc	0.17%	584	533,927.84
57	UNP	Union Pacific Corp	0.17%	2,441	526,426.06
58	MAS	Masco Corp	0.16%	8,013	485,667.93

Showing top 10 of 58 holdings · Listed: 20.69% · 79.31% in other positions

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