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MNDHX

ETF
MNDHX · UNKNOWN · 111 holdings
$28.57
▲ $0.92 (3.33%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MNDHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$27.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
79.3%
HHI Score
119.21
Top Sector
Healthcare (24.374836%)

Performance

Moderate (28.3%) ↗ Accelerating
1W
▲ 3.69%
1M
▲ 1.27%
3M
▲ 1.67%
6M
▲ 6.99%
YTD
▲ 2.58%
1Y
▲ 38.51%
3Y
▲ 30.25%

1W return (+3.69%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

20.35% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FLS
▲ 2.40%
STEP
▼ -4.24%
LGND
▼ -1.14%
AEIS
▲ 2.38%
BLD
▲ 1.41%
QXO
▲ 3.68%
Weighted avg. of top holdings ▲ 0.71%

Sector Allocation

Healthcare
24.37%
Technology
15.56%
Industrials
14.18%
Consumer Cyclical
7.50%
Financial Services
6.19%
Consumer Defensive
3.19%
Real Estate
3.03%
Energy
2.67%
Basic Materials
2.26%
Wholesale Trade
1.74%
Services
0.87%

Top 10 Holdings

20.35% of fund
MFS Institutional Mo MFS Institutional Money Market Portfolio
3.39%
FLS Flowserve Corp
2.19%
nVent Electric PLC nVent Electric PLC
2.03%
STEP StepStone Group Inc
1.96%
Genius Sports Ltd Genius Sports Ltd
1.95%
LGND Ligand Pharmaceuticals Inc
1.87%
AEIS Advanced Energy Industries Inc
1.83%
BLD TopBuild Corp
1.77%
QXO QXO Inc
1.74%
JFrog Ltd JFrog Ltd
1.64%

All Holdings (111)

Top 10: 20.35% of fund
# Ticker Name Weight Shares Market Value
1 MFS Institutional Mo MFS Institutional Money Market Portfolio 3.39% 70.56 M 70.57 M
2 FLS Flowserve Corp 2.19% 851,215 45.68 M
3 nVent Electric PLC nVent Electric PLC 2.03% 468,211 42.32 M
4 STEP StepStone Group Inc 1.96% 656,446 40.74 M
5 Genius Sports Ltd Genius Sports Ltd 1.95% 3.17 M 40.58 M
6 LGND Ligand Pharmaceuticals Inc 1.87% 240,630 38.91 M
7 AEIS Advanced Energy Industries Inc 1.83% 255,137 38.19 M
8 BLD TopBuild Corp 1.77% 87,437 36.79 M
9 QXO QXO Inc 1.74% 1.80 M 36.21 M
10 JFrog Ltd JFrog Ltd 1.64% 690,701 34.10 M
Showing top 10 of 111 holdings · Listed: 100.05%

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