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MNVAX

ETF

MNVAX · UNKNOWN · 27 holdings

$28.50

▲ $0.96 (3.49%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MNVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 438.61
Top Sector: Industrials (19.984036%)

Performance

Low (19.2%) ↗ Accelerating

▲ 4.97%

▲ 2.24%

▲ 2.90%

▼ -0.52%

YTD

▲ 2.79%

▲ 10.24%

▲ 18.80%

1W return (+4.97%) exceeds 1M (+2.24%) — momentum is building

Price History

Concentration Risk

53.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

AMZN

▲ 2.02%

FERG

▲ 1.16%

▲ 0.13%

KEYS

▲ 0.38%

PCAR

▲ 0.11%

DHR

▼ -1.75%

TXN

▼ -0.12%

▼ -1.27%

Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

Industrials

19.98%

Financial Services

18.71%

Consumer Cyclical

17.46%

Technology

16.03%

Communication Services

9.04%

Healthcare

8.02%

Top 10 Holdings

53.19% of fund

GOOG Alphabet Inc

9.04%

AMZN Amazon.com Inc

6.41%

Arch Capital Group L Arch Capital Group Ltd

6.20%

FERG Ferguson Enterprises Inc

5.79%

PH Parker-Hannifin Corp

4.52%

KEYS Keysight Technologies Inc

4.35%

PCAR PACCAR Inc

4.35%

DHR Danaher Corp

4.35%

TXN Texas Instruments Inc

4.13%

V Visa Inc

4.06%

Other positions

0.78%

All Holdings (27)

Top 10: 53.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	9.04%	114,403	32.24 M
2	AMZN	Amazon.com Inc	6.41%	93,613	22.86 M
3	Arch Capital Group L	Arch Capital Group Ltd	6.20%	255,953	22.09 M
4	FERG	Ferguson Enterprises Inc	5.79%	83,038	20.63 M
5	PH	Parker-Hannifin Corp	4.52%	20,859	16.12 M
6	KEYS	Keysight Technologies Inc	4.35%	84,803	15.52 M
7	PCAR	PACCAR Inc	4.35%	157,556	15.50 M
8	DHR	Danaher Corp	4.35%	71,949	15.50 M
9	TXN	Texas Instruments Inc	4.13%	91,168	14.72 M
10	V	Visa Inc	4.06%	42,505	14.48 M
11	LOW	Lowe's Cos Inc	3.93%	58,808	14.00 M
12	BN	Brookfield Corp	3.84%	297,208	13.69 M
13	A	Agilent Technologies Inc	3.68%	89,587	13.11 M
14	PGR	Progressive Corp/The	3.25%	56,189	11.57 M
15	ADI	Analog Devices Inc	3.11%	47,427	11.10 M
16	SCHW	Charles Schwab Corp/The	2.93%	110,664	10.46 M
17	CDW	CDW Corp/DE	2.86%	64,018	10.20 M
18	CPRT	Copart Inc	2.79%	231,369	9.95 M
19	ABNB	Airbnb Inc	2.78%	78,226	9.90 M
20	DE	Deere & Co	2.54%	19,605	9.05 M
21	TJX	TJX Cos Inc/The	2.52%	64,191	9.00 M
22	Accenture PLC	Accenture PLC	2.40%	34,235	8.56 M
23	MRSH	Marsh & McLennan Cos Inc	2.33%	46,607	8.30 M
24	MSCI	MSCI Inc	2.31%	13,971	8.22 M
25	SBUX	Starbucks Corp	1.82%	80,416	6.50 M
26	WDAY	Workday Inc	1.57%	23,395	5.61 M
27	Alcon AG	Alcon AG	1.37%	66,275	4.90 M

Showing top 10 of 27 holdings · Listed: 99.22% · 0.78% in other positions

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