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MNHRX

ETF

MNHRX · UNKNOWN · 56 holdings

$24.54

▲ $0.68 (2.85%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MNHRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 178.97
Top Sector: Technology (21.916447%)

Performance

Low (18.9%) ↗ Recovering

▲ 3.66%

▼ -0.61%

▼ -3.26%

▼ -8.27%

YTD

▼ -2.88%

▲ 9.81%

▲ 12.16%

Positive 1W (+3.66%) after negative 1M (-0.61%) — trend may be reversing

Price History

Concentration Risk

30.39% Balanced

Diversified Concentrated

The top 10 holdings represent 30.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

TSM

▼ -0.53%

CDNS

▼ -3.53%

UNH

▲ 0.09%

GOOGL

▲ 0.40%

VRTX

▼ -0.07%

▼ -0.34%

LHX

▲ 0.42%

Weighted avg. of top holdings ▲ 0.24%

Sector Allocation

Technology

21.92%

Healthcare

14.79%

Financial Services

12.82%

Consumer Cyclical

12.46%

Industrials

9.41%

Basic Materials

7.38%

Communication Services

5.49%

Real Estate

1.44%

Utilities

0.77%

Top 10 Holdings

30.39% of fund

AMZN Amazon.com Inc

4.20%

MSFT Microsoft Corp

3.70%

NVDA NVIDIA Corp

3.55%

TSM TSMC

3.07%

CDNS Cadence Design Systems Inc

3.06%

UNH UnitedHealth Group Inc

2.87%

GOOGL Alphabet Inc

2.66%

VRTX Vertex Pharmaceuticals Inc

2.54%

MA Mastercard Inc

2.43%

LHX L3Harris Technologies Inc

2.32%

Other positions

12.80%

All Holdings (56)

Top 10: 30.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	4.20%	78,232	19.11 M
2	MSFT	Microsoft Corp	3.70%	32,478	16.82 M
3	NVDA	NVIDIA Corp	3.55%	79,715	16.14 M
4	TSM	TSMC	3.07%	46,423	13.95 M
5	CDNS	Cadence Design Systems Inc	3.06%	41,080	13.91 M
6	UNH	UnitedHealth Group Inc	2.87%	38,170	13.04 M
7	GOOGL	Alphabet Inc	2.66%	43,006	12.09 M
8	VRTX	Vertex Pharmaceuticals Inc	2.54%	27,106	11.54 M
9	MA	Mastercard Inc	2.43%	20,021	11.05 M
10	LHX	L3Harris Technologies Inc	2.32%	36,436	10.53 M
11	RHHBY	Roche Holding AG	2.29%	257,792	10.41 M
12	NOW	ServiceNow Inc	2.28%	11,261	10.35 M
13	DHLGY	Deutsche Post AG	2.24%	221,421	10.19 M
14	HESAY	Hermes International SCA	2.24%	41,133	10.17 M
15	AIQUY	Air Liquide SA	2.13%	250,367	9.68 M
16	V	Visa Inc	2.10%	28,016	9.55 M
17	META	Meta Platforms Inc	2.08%	14,575	9.45 M
18	SQM	Sociedad Quimica y Minera de C	1.91%	176,912	8.67 M
19	ISRG	Intuitive Surgical Inc	1.64%	13,920	7.44 M
20	TMO	Thermo Fisher Scientific Inc	1.60%	12,805	7.27 M
21	MCO	Moody's Corp	1.59%	15,096	7.25 M
22	BAESY	BAE Systems PLC	1.59%	72,946	7.22 M
23	AZN	AstraZeneca PLC	1.58%	87,432	7.20 M
24	ALB	Albemarle Corp	1.55%	71,889	7.06 M
25	BSY	Bentley Systems Inc	1.47%	131,933	6.71 M
26	TRU	TransUnion	1.46%	81,841	6.64 M
27	CBRE	CBRE Group Inc	1.44%	42,828	6.53 M
28	TEAM	Atlassian Corp	1.42%	38,039	6.44 M
29	HDB	HDFC Bank Ltd	1.41%	176,753	6.40 M
30	WDAY	Workday Inc	1.30%	24,719	5.93 M
31	MELI	MercadoLibre Inc	1.19%	2,325	5.41 M
32	RACE	Ferrari NV	1.15%	12,938	5.23 M
33	UPS	United Parcel Service Inc	1.14%	53,883	5.20 M
34	SPGI	S&P Global Inc	1.14%	10,627	5.18 M
35	PSMMY	Persimmon PLC	1.03%	145,268	4.67 M
36	TWODY	Taylor Wimpey PLC	0.99%	325,629	4.49 M
37	WFG	West Fraser Timber Co Ltd	0.93%	69,552	4.24 M
38	ROL	Rollins Inc	0.89%	69,996	4.03 M
39	SHW	Sherwin-Williams Co/The	0.86%	11,308	3.90 M
40	NDAQ	Nasdaq Inc	0.83%	44,051	3.77 M
41	APH	Amphenol Corp	0.82%	26,642	3.71 M
42	GSK	GSK PLC	0.82%	79,143	3.71 M
43	NU	NU Holdings Ltd/Cayman Islands	0.80%	225,371	3.63 M
44	FAF	First American Financial Corp	0.79%	57,650	3.60 M
45	LZAGY	Lonza Group AG	0.78%	51,405	3.55 M
46	TJX	TJX Cos Inc/The	0.78%	25,207	3.53 M
47	SBS	Cia de Saneamento Basico do Es	0.77%	142,468	3.50 M
48	TCEHY	Tencent Holdings Ltd	0.75%	41,825	3.40 M
49	HEI/A	HEICO Corp	0.75%	13,713	3.40 M
50	ZTS	Zoetis Inc	0.68%	21,504	3.10 M
51	HALMY	Halma PLC	0.66%	31,811	3.00 M
52	CWAN	Clearwater Analytics Holdings	0.63%	155,878	2.87 M
53	CRM	Salesforce Inc	0.62%	10,840	2.82 M
54	BLK	Blackrock Inc	0.59%	2,471	2.68 M
55	ICE	Intercontinental Exchange Inc	0.58%	17,897	2.62 M
56	DBOEY	Deutsche Boerse AG	0.56%	101,264	2.56 M

Showing top 10 of 56 holdings · Listed: 87.20% · 12.80% in other positions

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