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MONTX

ETF

MONTX · UNKNOWN · 51 holdings

$29.95

▲ $0.79 (2.71%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MONTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 301.07
Top Sector: Technology (31.164952%)

Performance

Moderate (22.8%) ↗ Accelerating

▲ 3.90%

▲ 2.07%

▼ -3.49%

▼ -19.95%

YTD

▼ -3.31%

▲ 19.87%

▲ 45.83%

1W return (+3.9%) exceeds 1M (+2.07%) — momentum is building

Price History

Concentration Risk

45.97% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

PLTR

▼ -7.53%

NVDA

▲ 0.62%

JPM

▲ 0.83%

GOOG

▲ 0.15%

NFLX

▲ 2.05%

MSFT

▼ -0.85%

Sector Allocation

Technology

31.16%

Communication Services

18.48%

Consumer Cyclical

16.11%

Financial Services

14.27%

Industrials

6.48%

Consumer Defensive

5.67%

Healthcare

3.20%

Utilities

2.72%

Energy

1.29%

Top 10 Holdings

45.97% of fund

AMZN Amazon.com Inc.

7.10%

PLTR Palantir Technologies, Inc.

6.02%

NVDA NVIDIA Corp.

5.68%

JPM JPMorgan Chase & Co.

4.47%

GOOG Alphabet, Inc. - CL C

4.19%

NFLX Netflix, Inc.

4.13%

MSFT Microsoft Corp.

4.09%

META Meta Platforms Inc. - CL A

3.79%

AAPL Apple Inc.

3.48%

COST Costco Wholesale Corp.

3.05%

Other positions

0.62%

All Holdings (51)

Top 10: 45.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc.	7.10%	31,500	6.91 M
2	PLTR	Palantir Technologies, Inc.	6.02%	43,000	5.86 M
3	NVDA	NVIDIA Corp.	5.68%	35,000	5.53 M
4	JPM	JPMorgan Chase & Co.	4.47%	15,000	4.35 M
5	GOOG	Alphabet, Inc. - CL C	4.19%	23,000	4.08 M
6	NFLX	Netflix, Inc.	4.13%	3,000	4.02 M
7	MSFT	Microsoft Corp.	4.09%	8,000	3.98 M
8	META	Meta Platforms Inc. - CL A	3.79%	5,000	3.69 M
9	AAPL	Apple Inc.	3.48%	16,500	3.39 M
10	COST	Costco Wholesale Corp.	3.05%	3,000	2.97 M
11	HOOD	Robinhood Markets, Inc. Class A	2.60%	27,000	2.53 M
12	SPOT	Spotify Technology SA	1.97%	2,500	1.92 M
13	RCL	Royal Caribbean Group	1.93%	6,000	1.88 M
14	DIS	Walt Disney Co.	1.91%	15,000	1.86 M
15	GS	Goldman Sachs Group Inc.	1.82%	2,500	1.77 M
16	AVGO	Broadcom Inc.	1.70%	6,000	1.65 M
17	CRWD	CrowdStrike Holdings, Inc. Class A	1.67%	3,200	1.63 M
18	TSLA	Tesla, Inc.	1.63%	5,000	1.59 M
19	BA	Boeing Co.	1.61%	7,500	1.57 M
20	ORCL	Oracle Corporation	1.57%	7,000	1.53 M
21	WMT	Walmart Inc.	1.51%	15,000	1.47 M
22	VST	Vistra Corp.	1.39%	7,000	1.36 M
23	COIN	Coinbase Global, Inc. - CL A	1.37%	3,800	1.33 M
24	ROKU	Roku, Inc. - CL A	1.35%	15,000	1.32 M
25	RTX	RTX Corporation	1.35%	9,000	1.31 M
26	VRSN	VeriSign, Inc.	1.33%	4,500	1.30 M
27	CEG	Constellation Energy Corporation	1.33%	4,000	1.29 M
28	GE	GE Aerospace	1.32%	5,000	1.29 M
29	WMB	Williams Companies, Inc.	1.29%	20,000	1.26 M
30	HWM	Howmet Aerospace Inc.	1.24%	6,500	1.21 M
31	AMD	Advanced Micro Devices Inc.	1.24%	8,500	1.21 M
32	UBER	Uber Technologies, Inc.	1.20%	12,500	1.17 M
33	NOW	ServiceNow, Inc.	1.16%	1,100	1.13 M
34	AIG	American International Group, Inc.	1.14%	13,000	1.11 M
35	DASH	DoorDash, Inc. Class A	1.14%	4,500	1.11 M
36	GILD	Gilead Sciences, Inc.	1.14%	10,000	1.11 M
37	IBKR	Interactive Brokers Group, Inc. Class A	1.14%	20,000	1.11 M
38	DLTR	Dollar Tree, Inc.	1.12%	11,000	1.09 M
39	RPRX	Royalty Pharma Plc Class A	1.11%	30,000	1.08 M
40	SNOW	Snowflake, Inc. - CL A	1.03%	4,500	1.01 M
41	TJX	TJX Companies, Inc.	1.01%	8,000	987,920.0
42	CSCO	Cisco Systems, Inc.	1.00%	14,000	971,320.0
43	CMG	Chipotle Mexican Grill, Inc.	0.98%	17,000	954,550.0
44	ROK	Rockwell Automation, Inc.	0.96%	2,800	930,076.0
45	ISRG	Intuitive Surgical, Inc.	0.95%	1,700	923,797.0
46	MELI	MercadoLibre, Inc.	0.94%	350	914,770.5
47	V	Visa Inc. - CL A	0.87%	2,400	852,120.0
48	EXPE	Expedia Group, Inc.	0.87%	5,000	843,400.0
49	MA	Mastercard Inc.	0.87%	1,500	842,910.0
50	BROS	Dutch Bros, Inc. Class A	0.84%	12,000	820,440.0
51	ABNB	Airbnb, Inc. Class A	0.82%	6,000	794,040.0

Showing top 10 of 51 holdings · Listed: 99.38% · 0.62% in other positions

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