All ETFs

MOPCX

ETF

MOPCX · UNKNOWN · 137 holdings

$23.18

▲ $0.76 (3.39%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MOPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.2%
HHI Score: 155.50
Top Sector: Financial Services (13.935459%)

Performance

Moderate (26.9%) ↘ Decelerating

▲ 4.58%

▲ 5.24%

▲ 7.08%

▲ 14.33%

YTD

▲ 7.87%

▲ 48.88%

▲ 51.89%

1M return (+5.24%) is stronger than 1W (+4.58%) — gains are slowing

Price History

Concentration Risk

24.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MGNI

▲ 1.35%

ENVA

▼ -0.07%

LAUR

▼ -1.44%

▼ -1.38%

AORT

▲ 3.07%

MMS

▲ 0.12%

BLBD

▼ -0.91%

Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

Financial Services

13.94%

Industrials

13.57%

Healthcare

13.08%

Technology

11.32%

Consumer Cyclical

7.70%

Real Estate

5.87%

Consumer Defensive

4.40%

Utilities

3.20%

Communication Services

3.03%

Energy

1.70%

Basic Materials

1.69%

Services

1.68%

Top 10 Holdings

24.61% of fund

iShares Russell 2000 iShares Russell 2000 ETF

4.06%

MGNI Magnite, Inc.

3.03%

ENVA Enova International, Inc.

2.54%

MRC Global, Inc. MRC Global, Inc.

2.47%

LAUR Laureate Education, Inc.

2.39%

R Ryder System, Inc.

2.16%

AORT Artivion, Inc.

2.16%

MMS Maximus, Inc.

2.13%

BLBD Blue Bird Corp.

1.86%

Tower Semiconductor Tower Semiconductor Ltd.

1.81%

Other positions

1.91%

All Holdings (137)

Top 10: 24.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell 2000	iShares Russell 2000 ETF	4.06%	51,527	11.30 M
2	MGNI	Magnite, Inc.	3.03%	365,918	8.42 M
3	ENVA	Enova International, Inc.	2.54%	67,573	7.07 M
4	MRC Global, Inc.	MRC Global, Inc.	2.47%	468,967	6.88 M
5	LAUR	Laureate Education, Inc.	2.39%	293,982	6.64 M
6	R	Ryder System, Inc.	2.16%	33,865	6.02 M
7	AORT	Artivion, Inc.	2.16%	194,115	6.00 M
8	MMS	Maximus, Inc.	2.13%	80,103	5.92 M
9	BLBD	Blue Bird Corp.	1.86%	115,529	5.17 M
10	Tower Semiconductor	Tower Semiconductor Ltd.	1.81%	110,235	5.04 M
11	HXL	Hexcel Corp.	1.79%	83,207	4.98 M
12	XMTR	Xometry, Inc.	1.72%	148,285	4.80 M
13	EE	Excelerate Energy, Inc.	1.70%	184,690	4.74 M
14	KALU	Kaiser Aluminum Corp.	1.69%	60,683	4.69 M
15	RELY	Remitly Global, Inc.	1.68%	283,844	4.68 M
16	FOUR	Shift4 Payments, Inc.	1.68%	45,356	4.67 M
17	Verint Systems, Inc.	Verint Systems, Inc.	1.66%	216,633	4.61 M
18	CTRE	CareTrust REIT, Inc.	1.65%	144,513	4.60 M
19	MAC	Macerich Co. (The)	1.64%	273,725	4.57 M
20	ATEN	A10 Networks, Inc.	1.61%	242,908	4.47 M
21	ONB	Old National Bancorp	1.60%	211,185	4.46 M
22	SKY	Champion Homes, Inc.	1.60%	73,153	4.46 M
23	VSH	Vishay Intertechnology, Inc.	1.58%	267,706	4.39 M
24	PGNY	Progyny, Inc.	1.56%	184,343	4.33 M
25	AMRC	Ameresco, Inc.	1.54%	252,945	4.28 M
26	VRRM	Verra Mobility Corp.	1.52%	167,750	4.24 M
27	NTCT	NetScout Systems, Inc.	1.51%	196,201	4.20 M
28	Lundin Mining Corp.	Lundin Mining Corp.	1.49%	406,930	4.16 M
29	NJR	New Jersey Resources Corp.	1.49%	90,421	4.15 M
30	EPR	EPR Properties	1.48%	75,020	4.13 M
31	BRC	Brady Corp.	1.48%	58,289	4.11 M
32	GT	Goodyear Tire & Rubber Co. (The)	1.46%	396,159	4.07 M
33	TTMI	TTM Technologies, Inc.	1.46%	85,754	4.05 M
34	KEX	Kirby Corp.	1.44%	42,051	4.01 M
35	LTH	Life Time Group Holdings, Inc.	1.42%	137,091	3.94 M
36	GEF	Greif, Inc.	1.36%	59,653	3.78 M
37	GBX	Greenbrier Cos., Inc. (The)	1.31%	80,078	3.64 M
38	BANR	Banner Corp.	1.27%	57,004	3.54 M
39	GO	Grocery Outlet Holding Corp.	1.26%	266,120	3.50 M
40	LNTH	Lantheus Holdings, Inc.	1.21%	47,439	3.38 M
41	AGM	Federal Agricultural Mortgage Corp.	1.21%	19,573	3.37 M
42	STEL	Stellar Bancorp, Inc.	1.18%	110,781	3.27 M
43	RNG	RingCentral, Inc.	1.14%	124,020	3.16 M
44	Upbound Group, Inc.	Upbound Group, Inc.	1.12%	151,384	3.12 M
45	MMI	Marcus & Millichap, Inc.	1.09%	97,124	3.03 M
46	UCB	United Community Banks, Inc.	1.08%	98,498	3.00 M
47	WSFS	WSFS Financial Corp.	1.08%	54,610	2.99 M
48	PB	Prosperity Bancshares, Inc.	1.06%	44,425	2.96 M
49	RNST	Renasant Corp.	0.99%	75,463	2.76 M
50	Ichor Holdings Ltd.	Ichor Holdings Ltd.	0.98%	138,337	2.74 M
51	EFSC	Enterprise Financial Services Corp.	0.98%	49,464	2.73 M
52	Grid Dynamics Holdin	Grid Dynamics Holdings, Inc.	0.95%	279,255	2.65 M
53	FIBK	First Interstate BancSystem, Inc.	0.94%	90,632	2.61 M
54	HLX	Helix Energy Solutions Group, Inc.	0.93%	436,244	2.59 M
55	SIBN	SI-BONE, Inc.	0.90%	146,942	2.50 M
56	SEMR	SEMrush Holdings, Inc.	0.83%	256,890	2.30 M
57	TDW	Tidewater, Inc.	0.77%	42,662	2.13 M
58	FRPT	Freshpet, Inc.	0.76%	30,787	2.10 M
59	Repay Holdings Corp.	Repay Holdings Corp.	0.67%	379,851	1.87 M
60	BBIO	Bridgebio Pharma, Inc.	0.40%	23,658	1.12 M
61	TGTX	TG Therapeutics, Inc.	0.27%	21,545	764,847.5
62	MDGL	Madrigal Pharmaceuticals, Inc.	0.27%	2,486	752,039.86
63	RYTM	Rhythm Pharmaceuticals, Inc.	0.25%	8,032	684,567.36
64	CRISPR Therapeutics	CRISPR Therapeutics AG	0.24%	11,741	660,548.66
65	ADMA	ADMA Biologics, Inc.	0.23%	34,859	651,863.3
66	Alkermes plc	Alkermes plc	0.23%	24,484	648,581.16
67	CYTK	Cytokinetics, Inc.	0.23%	17,149	645,488.36
68	PCVX	Vaxcyte, Inc.	0.23%	18,697	634,763.15
69	Avidity Biosciences,	Avidity Biosciences, Inc.	0.22%	16,735	614,341.85
70	AXSM	Axsome Therapeutics, Inc.	0.22%	6,016	609,902.08
71	PTCT	PTC Therapeutics, Inc.	0.22%	11,558	602,287.38
72	KRYS	Krystal Biotech, Inc.	0.20%	3,663	563,625.81
73	PBH	Prestige Consumer Healthcare, Inc.	0.20%	7,552	558,470.4
74	Akero Therapeutics,	Akero Therapeutics, Inc.	0.18%	10,441	510,042.85
75	Soleno Therapeutics,	Soleno Therapeutics, Inc.	0.18%	5,848	505,676.56
76	NUVL	Nuvalent, Inc.	0.18%	6,323	495,407.05
77	PTGX	Protagonist Therapeutics, Inc.	0.17%	8,571	461,634.06
78	ACAD	ACADIA Pharmaceuticals, Inc.	0.16%	18,627	443,881.41
79	SRRK	Scholar Rock Holding Corp.	0.16%	11,720	434,226.0
80	ACLX	Arcellx, Inc.	0.14%	5,382	384,220.98
81	CRNX	Crinetics Pharmaceuticals, Inc.	0.13%	13,131	375,415.29
82	LGND	Ligand Pharmaceuticals, Inc.	0.13%	2,841	373,818.78
83	CPRX	Catalyst Pharmaceuticals, Inc.	0.13%	17,296	368,923.68
84	Indivior plc	Indivior plc	0.13%	17,554	354,590.8
85	XENE	Xenon Pharmaceuticals, Inc.	0.12%	11,093	338,780.22
86	MIRM	Mirum Pharmaceuticals, Inc.	0.12%	6,517	336,798.56
87	KYMR	Kymera Therapeutics, Inc.	0.11%	6,963	304,631.25
88	AGIO	Agios Pharmaceuticals, Inc.	0.11%	8,147	303,231.34
89	RXRX	Recursion Pharmaceuticals, Inc.	0.11%	50,340	299,523.0
90	IDYA	Ideaya Biosciences, Inc.	0.11%	12,074	294,001.9
91	TWST	Twist Bioscience Corp.	0.10%	8,654	290,514.78
92	SUPN	Supernus Pharmaceuticals, Inc.	0.10%	8,033	281,958.3
93	VCYT	Veracyte, Inc.	0.10%	11,803	277,488.53
94	ARWR	Arrowhead Pharmaceuticals, Inc.	0.10%	17,331	273,829.8
95	VCEL	Vericel Corp.	0.10%	7,606	265,753.64
96	DNLI	Denali Therapeutics, Inc.	0.10%	19,131	264,581.73
97	BEAM	Beam Therapeutics, Inc.	0.09%	13,126	258,713.46
98	BCRX	BioCryst Pharmaceuticals, Inc.	0.09%	31,383	255,457.62
99	FOLD	Amicus Therapeutics, Inc.	0.09%	41,142	246,440.58
100	OCUL	Ocular Therapeutix, Inc.	0.09%	20,834	241,257.72
101	ARQT	Arcutis Biotherapeutics, Inc.	0.08%	16,087	234,548.46
102	HRMY	Harmony Biosciences Holdings, Inc.	0.08%	6,617	232,786.06
103	TARS	Tarsus Pharmaceuticals, Inc.	0.08%	5,770	223,991.4
104	CGON	CG oncology, Inc.	0.08%	8,216	219,285.04
105	Disc Medicine, Inc.	Disc Medicine, Inc.	0.08%	3,662	218,841.12
106	CLDX	Celldex Therapeutics, Inc.	0.08%	9,715	213,535.7
107	TVTX	Travere Therapeutics, Inc.	0.07%	13,415	207,261.75
108	Biohaven Ltd.	Biohaven Ltd.	0.07%	12,696	191,709.6
109	Apogee Therapeutics,	Apogee Therapeutics, Inc.	0.06%	4,718	180,510.68
110	INVA	Innoviva, Inc.	0.06%	9,588	174,213.96
111	Dynavax Technologies	Dynavax Technologies Corp.	0.06%	15,737	172,792.26
112	AMRX	Amneal Pharmaceuticals, Inc.	0.06%	22,090	172,743.8
113	VRDN	Viridian Therapeutics, Inc.	0.06%	9,821	172,063.92
114	MNKD	MannKind Corp.	0.06%	45,511	172,031.58
115	89bio, Inc.	89bio, Inc.	0.06%	18,084	171,798.0
116	ANIP	ANI Pharmaceuticals, Inc.	0.06%	2,703	171,235.05
117	Cidara Therapeutics,	Cidara Therapeutics, Inc.	0.06%	2,663	168,594.53
118	NTLA	Intellia Therapeutics, Inc.	0.06%	14,286	166,289.04
119	AUPH	Aurinia Pharmaceuticals, Inc.	0.06%	17,960	166,040.2
120	GRAL	GRAIL, Inc.	0.06%	4,807	164,447.47
121	IMVT	Immunovant, Inc.	0.06%	9,962	160,188.96
122	VERA	Vera Therapeutics, Inc.	0.06%	7,491	155,737.89
123	EWTX	Edgewise Therapeutics, Inc.	0.06%	10,759	153,423.34
124	HROW	Harrow, Inc.	0.05%	4,730	150,224.8
125	PCRX	Pacira BioSciences, Inc.	0.05%	6,969	146,976.21
126	NVAX	Novavax, Inc.	0.05%	21,991	146,240.15
127	COLL	Collegium Pharmaceutical, Inc.	0.05%	4,825	144,074.5
128	SPRY	ARS Pharmaceuticals, Inc.	0.05%	8,123	143,614.64
129	Avadel Pharmaceutica	Avadel Pharmaceuticals plc	0.05%	13,643	143,387.93
130	ARDX	Ardelyx, Inc.	0.05%	32,902	139,504.48
131	JANX	Janux Therapeutics, Inc.	0.05%	5,670	136,165.05
132	Akebia Therapeutics,	Akebia Therapeutics, Inc.	0.05%	36,748	135,416.38
133	DYN	Dyne Therapeutics, Inc.	0.05%	13,577	133,733.45
134	NRIX	Nurix Therapeutics, Inc.	0.04%	10,616	119,536.16
135	AMPH	Amphastar Pharmaceuticals, Inc.	0.04%	5,544	116,146.8
136	GERN	Geron Corp.	0.04%	86,506	99,481.9
137	CDNA	CareDx, Inc.	0.03%	7,835	96,252.98

Showing top 10 of 137 holdings · Listed: 98.09% · 1.91% in other positions

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