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MNRMX

ETF

MNRMX · UNKNOWN · 27 holdings

$43.59

▲ $1.17 (2.76%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About MNRMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 398.90
Top Sector: Technology (26.45%)

Performance

Low (19.3%) ↗ Accelerating

▲ 4.16%

▲ 1.46%

▲ 4.94%

▼ -1.06%

YTD

▲ 5.52%

▲ 38.75%

▲ 46.16%

1W return (+4.16%) exceeds 1M (+1.46%) — momentum is building

Price History

Concentration Risk

48.86% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APP

▼ -4.64%

AMAT

▲ 2.36%

MSFT

▼ -0.85%

NFLX

▲ 2.05%

APOS

▲ 0.14%

JPM

▲ 0.83%

AVY

▼ -0.26%

BKNG

▼ -3.11%

ABBV

▲ 0.63%

Weighted avg. of top holdings ▼ -0.46%

Sector Allocation

Technology

26.45%

Industrials

14.36%

Financial Services

13.88%

Consumer Cyclical

10.34%

Healthcare

7.90%

Communication Services

7.65%

Energy

6.48%

Consumer Defensive

4.53%

Real Estate

3.33%

Top 10 Holdings

48.86% of fund

APP AppLovin Corp.

6.92%

AMAT Applied Materials, Inc.

5.75%

MSFT Microsoft Corp.

5.51%

NFLX Netflix, Inc.

4.82%

APOS Apollo Global Management, Inc.

4.56%

JPM JP Morgan Chase & Co.

4.54%

AVY Avery Dennison Corp.

4.40%

BKNG Booking Holdings, Inc.

4.27%

ABBV AbbVie, Inc.

4.18%

Cencora, Inc. Cencora, Inc.

3.91%

Other positions

1.17%

All Holdings (27)

Top 10: 48.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APP	AppLovin Corp.	6.92%	2,370	627,978.9
2	AMAT	Applied Materials, Inc.	5.75%	3,598	522,141.76
3	MSFT	Microsoft Corp.	5.51%	1,332	500,019.48
4	NFLX	Netflix, Inc.	4.82%	469	437,356.57
5	APOS	Apollo Global Management, Inc.	4.56%	3,023	413,969.62
6	JPM	JP Morgan Chase & Co.	4.54%	1,680	412,104.0
7	AVY	Avery Dennison Corp.	4.40%	2,244	399,364.68
8	BKNG	Booking Holdings, Inc.	4.27%	84	386,980.44
9	ABBV	AbbVie, Inc.	4.18%	1,810	379,231.2
10	Cencora, Inc.	Cencora, Inc.	3.91%	1,276	354,842.84
11	CMI	Cummins, Inc.	3.87%	1,121	351,366.24
12	ELV	Elevance Health, Inc.	3.72%	777	337,963.92
13	VLO	Valero Energy Corp.	3.67%	2,519	332,684.33
14	PANW	Palo Alto Networks, Inc.	3.55%	1,890	322,509.6
15	EQIX	Equinix, Inc.	3.33%	371	302,494.85
16	VRT	Vertiv Holdings Co.	3.28%	4,122	297,608.4
17	DHI	D.R. Horton, Inc.	3.12%	2,226	282,991.38
18	LOW	Lowes Cos., Inc.	2.95%	1,147	267,514.81
19	NVDA	NVIDIA Corp.	2.87%	2,400	260,112.0
20	GOOGL	Alphabet, Inc.	2.83%	1,658	256,393.12
21	DVN	Devon Energy Corp.	2.81%	6,811	254,731.4
22	NOC	Northrop Grumman Corp.	2.81%	498	254,980.98
23	PNC	PNC Financial Services Group, Inc.	2.76%	1,424	250,296.48
24	KR	The Kroger Co.	2.35%	3,144	212,817.36
25	PEP	PepsiCo, Inc.	2.18%	1,318	197,620.92
26	MET	Metlife, Inc.	2.02%	2,279	182,980.91
27	NTAP	NetApp, Inc.	1.85%	1,907	167,510.88

Showing top 10 of 27 holdings · Listed: 98.83% · 1.17% in other positions

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