All ETFs

MOERX

ETF

MOERX · UNKNOWN · 19 holdings

$16.11

▼ $0.02 (-0.12%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MOERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1383.70

Performance

Low (17.7%) ↗ Accelerating

▲ 3.27%

▲ 1.38%

▲ 2.15%

▲ 2.54%

YTD

▲ 2.74%

▲ 28.83%

▲ 36.12%

1W return (+3.27%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

81.75% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.75% of fund

Vanguard Mega Cap ET Vanguard Mega Cap ETF

29.82%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

16.25%

Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF

10.31%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

5.98%

Invesco S&P SmallCap Invesco S&P SmallCap Quality ETF

4.97%

Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF

3.53%

iShares Core S&P Mid iShares Core S&P Mid-Cap ETF

3.07%

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

2.83%

iShares Broad USD Hi iShares Broad USD High Yield Corporate Bond ETF

2.50%

Invesco Senior Loan Invesco Senior Loan ETF

2.50%

Other positions

5.31%

All Holdings (19)

Top 10: 81.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Mega Cap ET	Vanguard Mega Cap ETF	29.82%	195,792	45.08 M
2	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	16.25%	300,056	24.57 M
3	Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	10.31%	54,489	15.58 M
4	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	5.98%	149,877	9.04 M
5	Invesco S&P SmallCap	Invesco S&P SmallCap Quality ETF	4.97%	182,246	7.51 M
6	Schwab U.S. Small-Ca	Schwab U.S. Small-Cap ETF	3.53%	207,348	5.34 M
7	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	3.07%	73,592	4.64 M
8	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	2.83%	43,381	4.28 M
9	iShares Broad USD Hi	iShares Broad USD High Yield Corporate Bond ETF	2.50%	101,275	3.79 M
10	Invesco Senior Loan	Invesco Senior Loan ETF	2.50%	180,389	3.78 M
11	Vanguard Emerging Ma	Vanguard Emerging Markets Government Bond ETF	2.02%	46,659	3.06 M
12	iShares Convertible	iShares Convertible Bond ETF	2.02%	32,905	3.05 M
13	iShares MSCI Emergin	iShares MSCI Emerging Markets ex China ETF	1.98%	47,613	2.99 M
14	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	1.78%	31,046	2.70 M
15	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap ETF	1.67%	88,490	2.53 M
16	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	1.40%	19,171	2.11 M
17	iShares Core S&P 500	iShares Core S&P 500 ETF	0.86%	2,052	1.30 M
18	iShares Broad USD In	iShares Broad USD Investment Grade Corporate Bond ETF	0.70%	20,666	1.06 M
19	iShares 0-5 Year Hig	iShares 0-5 Year High Yield Corporate Bond ETF	0.50%	17,543	755,050.72

Showing top 10 of 19 holdings · Listed: 94.69% · 5.31% in other positions