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MNNCX

ETF

MNNCX · UNKNOWN · 75 holdings

$33.98

▲ $1.02 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MNNCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 256.23
Top Sector: Technology (32.948346%)

Performance

Moderate (21.3%) ↗ Accelerating

▲ 4.46%

▲ 2.09%

▲ 2.49%

▼ -14.54%

YTD

▲ 3.29%

▲ 16.56%

▲ 18.01%

1W return (+4.46%) exceeds 1M (+2.09%) — momentum is building

Price History

Concentration Risk

39.96% Balanced

Diversified Concentrated

The top 10 holdings represent 39.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

GOOGL

▼ -0.39%

Sector Allocation

Technology

32.95%

Financial Services

14.80%

Consumer Cyclical

13.11%

Healthcare

11.93%

Communication Services

10.03%

Industrials

6.05%

Energy

2.70%

Real Estate

1.42%

Basic Materials

1.29%

Consumer Defensive

1.20%

Utilities

0.55%

Top 10 Holdings

39.96% of fund

AAPL APPLE INC.

7.34%

MSFT MICROSOFT CORPORATION

6.22%

NVDA NVIDIA CORPORATION

6.10%

GOOGL ALPHABET INC.

4.77%

META META PLATFORMS, INC.

3.44%

AMZN AMAZON.COM, INC.

3.27%

AVGO BROADCOM INC.

2.99%

LLY ELI LILLY AND COMPANY

2.17%

V VISA INC.

1.96%

JPM JPMORGAN CHASE & CO.

1.70%

Other positions

0.90%

All Holdings (75)

Top 10: 39.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	7.34%	153,980	39.21 M
2	MSFT	MICROSOFT CORPORATION	6.22%	64,160	33.23 M
3	NVDA	NVIDIA CORPORATION	6.10%	174,600	32.58 M
4	GOOGL	ALPHABET INC.	4.77%	104,860	25.49 M
5	META	META PLATFORMS, INC.	3.44%	25,000	18.36 M
6	AMZN	AMAZON.COM, INC.	3.27%	79,600	17.48 M
7	AVGO	BROADCOM INC.	2.99%	48,500	16.00 M
8	LLY	ELI LILLY AND COMPANY	2.17%	15,200	11.60 M
9	V	VISA INC.	1.96%	30,700	10.48 M
10	JPM	JPMORGAN CHASE & CO.	1.70%	28,800	9.08 M
11	KLAC	KLA CORPORATION	1.68%	8,300	8.95 M
12	EXPE	EXPEDIA GROUP, INC.	1.55%	38,700	8.27 M
13	AMG	AFFILIATED MANAGERS GROUP, INC.	1.46%	32,800	7.82 M
14	RL	RALPH LAUREN CORPORATION	1.43%	24,400	7.65 M
15	BK	The Bank of New York Mellon Corporation	1.42%	69,800	7.61 M
16	PWR	QUANTA SERVICES, INC.	1.37%	17,700	7.34 M
17	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	1.37%	296,900	7.31 M
18	HALO	HALOZYME THERAPEUTICS, INC.	1.34%	97,900	7.18 M
19	LTH	LIFE TIME GROUP HOLDINGS, INC	1.32%	254,700	7.03 M
20	HCA	HCA HEALTHCARE, INC.	1.29%	16,200	6.90 M
21	UHS	UNIVERSAL HEALTH SERVICES, INC.	1.24%	32,400	6.62 M
22	CRBG	COREBRIDGE FINANCIAL, INC.	1.22%	203,500	6.52 M
23	BTSG	BRIGHTSPRING HEALTH SERVICES, INC.	1.22%	220,400	6.52 M
24	iShares Russell 3000	iShares Russell 3000 ETF	1.20%	16,900	6.40 M
25	GEN	GEN DIGITAL INC.	1.19%	224,800	6.38 M
26	DIS	THE WALT DISNEY COMPANY	1.19%	55,700	6.38 M
27	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.19%	22,700	6.34 M
28	APH	AMPHENOL CORPORATION	1.18%	51,100	6.32 M
29	TT	TRANE TECHNOLOGIES PLC	1.17%	14,800	6.25 M
30	FIX	COMFORT SYSTEMS USA, INC.	1.10%	7,100	5.86 M
31	FCFS	FIRSTCASH HOLDINGS, INC.	1.08%	36,400	5.77 M
32	IBKR	INTERACTIVE BROKERS GROUP, INC.	1.05%	81,900	5.64 M
33	TSLA	TESLA, INC.	1.05%	12,600	5.60 M
34	CASY	CASEY'S GENERAL STORES, INC.	1.02%	9,600	5.43 M
35	MCK	MCKESSON CORPORATION	1.01%	7,000	5.41 M
36	NVS	Novartis AG	0.99%	41,200	5.28 M
37	EME	EMCOR GROUP, INC.	0.98%	8,100	5.26 M
38	FSS	FEDERAL SIGNAL CORPORATION	0.98%	44,200	5.26 M
39	EXLS	EXLSERVICE HOLDINGS, INC.	0.97%	118,300	5.21 M
40	RJF	RAYMOND JAMES FINANCIAL, INC.	0.97%	29,900	5.16 M
41	GL	GLOBE LIFE INC.	0.96%	35,800	5.12 M
42	BGC	BGC GROUP, INC.	0.95%	536,900	5.08 M
43	ADSK	AUTODESK, INC.	0.93%	15,700	4.99 M
44	ASTRAZENECA PLC	ASTRAZENECA PLC	0.93%	65,000	4.99 M
45	CENCORA, INC.	CENCORA, INC.	0.93%	15,900	4.97 M
46	RCL	ROYAL CARIBBEAN CRUISES LTD.	0.91%	15,000	4.85 M
47	JBL	JABIL INC.	0.91%	22,300	4.84 M
48	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.86%	11,700	4.58 M
49	AMP	AMERIPRISE FINANCIAL, INC.	0.76%	8,300	4.08 M
50	LIN	LINDE PUBLIC LIMITED COMPANY	0.73%	8,200	3.90 M
51	ORCL	ORACLE CORPORATION	0.72%	13,700	3.85 M
52	BKR	BAKER HUGHES COMPANY	0.68%	74,500	3.63 M
53	ENSG	THE ENSIGN GROUP, INC.	0.67%	20,800	3.59 M
54	URBN	URBAN OUTFITTERS, INC.	0.67%	50,300	3.59 M
55	GS	THE GOLDMAN SACHS GROUP, INC.	0.67%	4,500	3.58 M
56	INGR	INGREDION INCORPORATED	0.65%	28,300	3.46 M
57	NFLX	NETFLIX, INC.	0.63%	2,800	3.36 M
58	FN	FABRINET	0.63%	9,200	3.35 M
59	FTI	TECHNIPFMC PLC	0.61%	82,400	3.25 M
60	RMD	RESMED INC.	0.59%	11,500	3.15 M
61	AIZ	ASSURANT, INC.	0.58%	14,400	3.12 M
62	CBRE	CBRE GROUP, INC.	0.57%	19,400	3.06 M
63	RGLD	ROYAL GOLD, INC.	0.56%	15,000	3.01 M
64	POST	Post Holdings, Inc.	0.55%	27,500	2.96 M
65	TMUS	T-MOBILE US, INC.	0.55%	12,300	2.94 M
66	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.55%	54,000	2.92 M
67	PLTR	PALANTIR TECHNOLOGIES INC.	0.54%	15,700	2.86 M
68	EBAY	EBAY INC.	0.53%	31,300	2.85 M
69	AROC	ARCHROCK INC.	0.50%	101,400	2.67 M
70	FANG	DIAMONDBACK ENERGY, INC.	0.47%	17,700	2.53 M
71	SPG	SIMON PROPERTY GROUP, INC.	0.46%	13,000	2.44 M
72	AVY	AVERY DENNISON CORPORATION	0.44%	14,500	2.35 M
73	EOG	EOG RESOURCES, INC.	0.44%	20,800	2.33 M
74	VICI	VICI PROPERTIES INC.	0.40%	64,800	2.11 M
75	ADBE	ADOBE INC.	0.36%	5,400	1.90 M

Showing top 10 of 75 holdings · Listed: 99.10% · 0.90% in other positions

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