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MNMRX

ETF

MNMRX · UNKNOWN · 56 holdings

$14.34

▲ $0.21 (1.49%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MNMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 45.17
Top Sector: Technology (10.889995%)

Performance

Low (11.2%) ↗ Recovering

▲ 2.06%

▼ -0.62%

▼ -1.44%

▼ -4.26%

YTD

▼ -1.30%

▲ 5.74%

▲ 7.16%

Positive 1W (+2.06%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

15.29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

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%

▼ -0.34%

GOOGL

▲ 0.40%

VRTX

▼ -0.07%

Sector Allocation

Technology

10.89%

Healthcare

7.41%

Consumer Cyclical

6.50%

Financial Services

6.29%

Industrials

4.66%

Basic Materials

3.66%

Communication Services

2.94%

Real Estate

0.77%

Utilities

0.43%

Top 10 Holdings

15.29% of fund

AMZN Amazon.com Inc

2.09%

MSFT Microsoft Corp

1.90%

NVDA NVIDIA Corp

1.68%

TSM TSMC

1.54%

CDNS Cadence Design Systems Inc

1.53%

UNH UnitedHealth Group Inc

1.44%

MA Mastercard Inc

1.33%

GOOGL Alphabet Inc

1.30%

VRTX Vertex Pharmaceuticals Inc

1.26%

META Meta Platforms Inc

1.23%

Other positions

56.09%

All Holdings (56)

Top 10: 15.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	2.09%	25,707	6.28 M
2	MSFT	Microsoft Corp	1.90%	10,986	5.69 M
3	NVDA	NVIDIA Corp	1.68%	24,901	5.04 M
4	TSM	TSMC	1.54%	15,324	4.60 M
5	CDNS	Cadence Design Systems Inc	1.53%	13,505	4.57 M
6	UNH	UnitedHealth Group Inc	1.44%	12,600	4.30 M
7	MA	Mastercard Inc	1.33%	7,229	3.99 M
8	GOOGL	Alphabet Inc	1.30%	13,858	3.90 M
9	VRTX	Vertex Pharmaceuticals Inc	1.26%	8,846	3.76 M
10	META	Meta Platforms Inc	1.23%	5,678	3.68 M
11	NOW	ServiceNow Inc	1.22%	3,964	3.64 M
12	HESAY	Hermes International SCA	1.19%	14,406	3.56 M
13	DHLGY	Deutsche Post AG	1.15%	74,667	3.44 M
14	RHHBY	Roche Holding AG	1.14%	84,856	3.43 M
15	LHX	L3Harris Technologies Inc	1.09%	11,338	3.28 M
16	AIQUY	Air Liquide SA	1.06%	81,781	3.16 M
17	V	Visa Inc	0.89%	7,820	2.66 M
18	AZN	AstraZeneca PLC	0.83%	30,335	2.50 M
19	SQM	Sociedad Quimica y Minera de C	0.81%	49,843	2.44 M
20	BAESY	BAE Systems PLC	0.79%	23,827	2.36 M
21	ISRG	Intuitive Surgical Inc	0.79%	4,408	2.36 M
22	CBRE	CBRE Group Inc	0.77%	15,218	2.32 M
23	ALB	Albemarle Corp	0.77%	23,609	2.32 M
24	MCO	Moody's Corp	0.77%	4,800	2.31 M
25	TMO	Thermo Fisher Scientific Inc	0.77%	4,061	2.30 M
26	WDAY	Workday Inc	0.76%	9,556	2.29 M
27	HDB	HDFC Bank Ltd	0.75%	61,960	2.24 M
28	BSY	Bentley Systems Inc	0.73%	43,123	2.19 M
29	TRU	TransUnion	0.66%	24,349	1.98 M
30	RACE	Ferrari NV	0.65%	4,810	1.94 M
31	WFG	West Fraser Timber Co Ltd	0.63%	30,715	1.87 M
32	PSMMY	Persimmon PLC	0.59%	55,263	1.78 M
33	MELI	MercadoLibre Inc	0.59%	763	1.78 M
34	TWODY	Taylor Wimpey PLC	0.58%	126,597	1.75 M
35	UPS	United Parcel Service Inc	0.57%	17,661	1.70 M
36	SPGI	S&P Global Inc	0.55%	3,386	1.65 M
37	GSK	GSK PLC	0.45%	28,662	1.34 M
38	SBS	Cia de Saneamento Basico do Es	0.43%	53,098	1.30 M
39	TJX	TJX Cos Inc/The	0.43%	9,125	1.28 M
40	TCEHY	Tencent Holdings Ltd	0.41%	15,249	1.24 M
41	CRM	Salesforce Inc	0.41%	4,761	1.24 M
42	HALMY	Halma PLC	0.40%	12,833	1.21 M
43	FAF	First American Financial Corp	0.40%	18,966	1.19 M
44	APH	Amphenol Corp	0.39%	8,402	1.17 M
45	SHW	Sherwin-Williams Co/The	0.39%	3,362	1.16 M
46	NU	NU Holdings Ltd/Cayman Islands	0.38%	71,071	1.14 M
47	ROL	Rollins Inc	0.38%	19,688	1.13 M
48	LZAGY	Lonza Group AG	0.37%	16,185	1.12 M
49	TEAM	Atlassian Corp	0.37%	6,581	1.11 M
50	ZTS	Zoetis Inc	0.37%	7,702	1.11 M
51	CWAN	Clearwater Analytics Holdings	0.36%	58,553	1.08 M
52	HEI/A	HEICO Corp	0.35%	4,263	1.06 M
53	NDAQ	Nasdaq Inc	0.34%	11,864	1.01 M
54	ICE	Intercontinental Exchange Inc	0.30%	6,149	899,537.21
55	DBOEY	Deutsche Boerse AG	0.29%	34,812	880,743.6
56	BLK	Blackrock Inc	0.29%	801	867,330.81

Showing top 10 of 56 holdings · Listed: 43.91% · 56.09% in other positions

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