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MNRGX

ETF

MNRGX · UNKNOWN · 25 holdings

$42.00

▼ $0.01 (-0.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MNRGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 484.49
Top Sector: Technology (35.36%)

Performance

Moderate (20.4%) ↗ Recovering

▲ 3.40%

▼ -1.91%

▼ -5.87%

▼ -10.25%

YTD

▼ -5.89%

▲ 24.14%

▲ 32.90%

Positive 1W (+3.4%) after negative 1M (-1.91%) — trend may be reversing

Price History

Concentration Risk

58.23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

NFLX

▲ 0.90%

MSFT

▼ -0.59%

URI

▲ 0.60%

AMZN

▲ 2.02%

LLY

▼ -1.65%

VRT

▲ 2.60%

APP

▲ 3.23%

APOS

▼ -0.08%

PANW

▼ -6.74%

Weighted avg. of top holdings ▲ 0.18%

Sector Allocation

Technology

35.36%

Communication Services

15.76%

Healthcare

11.92%

Industrials

11.33%

Consumer Cyclical

9.84%

Financial Services

7.07%

Basic Materials

3.51%

Energy

2.04%

Consumer Defensive

1.24%

Top 10 Holdings

58.23% of fund

AAPL Apple, Inc.

10.45%

NFLX Netflix, Inc.

6.18%

MSFT Microsoft Corp.

6.14%

URI United Rentals, Inc.

6.12%

AMZN Amazon.com, Inc.

6.08%

LLY Eli Lilly & Co.

5.62%

VRT Vertiv Holdings Co.

5.21%

APP AppLovin Corp.

4.40%

APOS Apollo Global Management, Inc.

4.26%

PANW Palo Alto Networks, Inc.

3.77%

Other positions

1.93%

All Holdings (25)

Top 10: 58.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	10.45%	8,546	1.75 M
2	NFLX	Netflix, Inc.	6.18%	775	1.04 M
3	MSFT	Microsoft Corp.	6.14%	2,072	1.03 M
4	URI	United Rentals, Inc.	6.12%	1,364	1.03 M
5	AMZN	Amazon.com, Inc.	6.08%	4,648	1.02 M
6	LLY	Eli Lilly & Co.	5.62%	1,210	943,231.3
7	VRT	Vertiv Holdings Co.	5.21%	6,807	874,086.87
8	APP	AppLovin Corp.	4.40%	2,108	737,968.64
9	APOS	Apollo Global Management, Inc.	4.26%	5,038	714,741.06
10	PANW	Palo Alto Networks, Inc.	3.77%	3,092	632,746.88
11	RCL	Royal Caribbean Cruises Ltd.	3.76%	2,018	631,916.52
12	NVDA	NVIDIA Corp.	3.57%	3,792	599,098.08
13	SHW	The Sherwin-Williams Co.	3.51%	1,715	588,862.4
14	TTWO	Take-Two Interactive Software, Inc.	3.26%	2,250	546,412.5
15	GOOG	Alphabet, Inc.	3.17%	2,996	531,460.44
16	GOOGL	Alphabet, Inc.	3.15%	2,996	527,985.08
17	CRM	Salesforce.com, Inc.	2.90%	1,787	487,297.03
18	MA	Mastercard, Inc.	2.81%	838	470,905.72
19	QCOM	Qualcomm, Inc.	2.70%	2,843	452,776.18
20	ABBV	AbbVie, Inc.	2.42%	2,185	405,579.7
21	EOG	EOG Resources, Inc.	2.04%	2,869	343,161.09
22	TMO	Thermo Fisher Scientific, Inc.	1.97%	815	330,449.9
23	UNH	UnitedHealth Group, Inc.	1.91%	1,030	321,329.1
24	AKAM	Akamai Technologies, Inc.	1.43%	3,001	239,359.76
25	DLTR	Dollar Tree, Inc.	1.24%	2,094	207,389.76

Showing top 10 of 25 holdings · Listed: 98.07% · 1.93% in other positions

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