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MPAY

ETF
MPAY · UNKNOWN · 62 holdings

About MPAY

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.6%
HHI Score
319.31
Top Sector
Technology (25.744754%)

Performance

Moderate (30.8%) → Stabilizing
1W
0.00%
1M
▼ -4.13%
3M
▼ -8.39%
6M
▼ -7.09%
YTD
▼ -5.93%
1Y
▲ 2.59%

1M loss (-4.13%) is smaller than 3M (-8.39%) — decline may be easing

Concentration Risk

48.80% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
Weighted avg. of top holdings ▼ 0.00%

Sector Allocation

Technology
25.74%
Consumer Cyclical
6.06%
Communication Services
6.00%
Financial Services
4.10%
Industrials
3.68%
Healthcare
2.72%
Consumer Defensive
1.01%

Top 10 Holdings

48.80% of fund
Select Sector Spdr T Select Sector Spdr Trust
5.10%
Vanguard Index Funds Vanguard Index Funds
5.06%
Ishares Gold Trust M Ishares Gold Trust Micro
5.00%
Graniteshares Gold T Graniteshares Gold Trust
5.00%
Abrdn Gold ETF Trust Abrdn Gold ETF Trust
4.99%
Ishares Gold Trust Ishares Gold Trust
4.99%
World Gold Trust World Gold Trust
4.99%
Vanguard Internation Vanguard International Equity Index Funds
4.93%
iShares Trust iShares Trust
4.84%
AAPL Apple Inc.
3.90%
Other positions
0.18%

All Holdings (62)

Top 10: 48.80% of fund
# Ticker Name Weight Shares Market Value
1 Select Sector Spdr T Select Sector Spdr Trust 5.10% 3,916 168,975.4
2 Vanguard Index Funds Vanguard Index Funds 5.06% 1,786 167,705.4
3 Ishares Gold Trust M Ishares Gold Trust Micro 5.00% 5,812 165,583.88
4 Graniteshares Gold T Graniteshares Gold Trust 5.00% 5,875 165,557.5
5 Abrdn Gold ETF Trust Abrdn Gold ETF Trust 4.99% 6,071 165,495.46
6 Ishares Gold Trust Ishares Gold Trust 4.99% 3,072 165,488.64
7 World Gold Trust World Gold Trust 4.99% 2,926 165,436.04
8 Vanguard Internation Vanguard International Equity Index Funds 4.93% 4,052 163,376.64
9 iShares Trust iShares Trust 4.84% 3,003 160,570.41
10 AAPL Apple Inc. 3.90% 534 129,142.56
Showing top 10 of 62 holdings · Listed: 99.82% · 0.18% in other positions

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