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MPAIX

ETF
MPAIX · UNKNOWN · 25 holdings
$23.61
▼ $0.55 (-2.28%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MPAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$24.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
72.0%
HHI Score
514.22
Top Sector
Technology (36.854196%)

Performance

Moderate (24.2%) → Stabilizing
1W
▼ -1.87%
1M
▼ -8.24%
3M
▼ -13.50%
6M
▼ -20.71%
YTD
▼ -14.54%
1Y
▲ 19.78%
3Y
▲ 68.48%

1W loss (-1.87%) is smaller than 1M (-8.24%) — decline may be easing

Price History

Concentration Risk

61.90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 61.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NET
▼ -13.50%
DASH
▼ -1.27%
TSLA
▲ 0.98%
MELI
▼ -1.07%
SHOP
▼ -1.35%
MSTR
▼ -0.17%
RBLX
▲ 0.76%
SNOW
▼ -8.42%
CRWD
▼ -3.97%
Weighted avg. of top holdings ▼ -3.80%

Sector Allocation

Technology
36.85%
Consumer Cyclical
22.09%
Communication Services
7.34%
Industrials
5.23%
Financial Services
2.97%
Real Estate
2.68%
Healthcare
2.63%

Top 10 Holdings

61.90% of fund
NET Cloudflare Inc
10.42%
DASH DoorDash Inc
7.34%
TSLA Tesla Inc
6.43%
MELI MercadoLibre Inc
6.22%
SHOP Shopify Inc
5.98%
MSTR MicroStrategy Inc
5.75%
Royalty Pharma PLC Royalty Pharma PLC
5.05%
RBLX ROBLOX Corp
4.99%
SNOW Snowflake Inc
4.87%
CRWD Crowdstrike Holdings Inc
4.84%
Other positions
1.03%

All Holdings (25)

Top 10: 61.90% of fund
# Ticker Name Weight Shares Market Value
1 NET Cloudflare Inc 10.42% 168,700 19.01 M
2 DASH DoorDash Inc 7.34% 73,279 13.39 M
3 TSLA Tesla Inc 6.43% 45,283 11.74 M
4 MELI MercadoLibre Inc 6.22% 5,819 11.35 M
5 SHOP Shopify Inc 5.98% 114,407 10.91 M
6 MSTR MicroStrategy Inc 5.75% 36,358 10.48 M
7 Royalty Pharma PLC Royalty Pharma PLC 5.05% 295,859 9.21 M
8 RBLX ROBLOX Corp 4.99% 156,285 9.11 M
9 SNOW Snowflake Inc 4.87% 60,769 8.88 M
10 CRWD Crowdstrike Holdings Inc 4.84% 25,029 8.82 M
Showing top 10 of 25 holdings · Listed: 98.97% · 1.03% in other positions

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