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MPAY

ETF

MPAY · UNKNOWN · 62 holdings

Quick Summary

Price History

Concentration Risk

48,80% Top-heavy

Low risk High risk

The top 10 holdings account for 48,80%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AAPL

▲ 2,95%

Weighted avg. of top holdings ▲ 2,95%

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
11	MSFT	Microsoft Corp.	3,45%	288	114 333,12
12	SPDR Index Shares Fu	SPDR Index Shares Funds	3,43%	1 881	113 838,12
13	NVDA	NVIDIA Corp.	3,31%	879	109 804,68
14	AMZN	Amazon.com, Inc.	2,59%	405	85 973,4
15	GOOGL	Alphabet Inc.	2,41%	470	80 031,6
16	META	Meta Platforms Inc	2,16%	107	71 497,4
17	Vanguard Star Fund	Vanguard Star Fund	1,69%	902	55 969,1
18	BRK-B	Berkshire Hathaway Inc.	1,38%	89	45 730,87
19	LLY	Eli Lilly & Co.	1,31%	47	43 269,61
20	AVGO	Broadcom Inc	1,23%	205	40 883,15
21	V	Visa Inc	1,16%	106	38 447,26
22	TSLA	Tesla Inc	1,11%	126	36 915,48
23	MA	MasterCard Incorporated	1,03%	59	34 002,29
24	COST	Costco Wholesale Corporation	1,01%	32	33 555,52
25	NFLX	Netflix, Inc.	0,95%	32	31 377,92
26	HD	Home Depot Inc.	0,90%	75	29 745,0
27	UNH	UnitedHealth Group Inc.	0,87%	61	28 972,56
28	CRM	Salesforce Inc.	0,77%	86	25 615,1
29	ADBE	Adobe Inc	0,77%	58	25 436,48
30	NOW	Servicenow Inc	0,76%	27	25 103,52
31	BKNG	Booking Holdings Inc	0,76%	5	25 080,05
32	PANW	Palo Alto Networks Inc	0,75%	130	24 755,9
33	ACN	Accenture PLC	0,75%	71	24 743,5
34	CAT	Caterpillar Inc	0,72%	69	23 732,55
35	FTNT	Fortinet Inc	0,71%	219	23 654,19
36	EXPE	Expedia Group Inc	0,69%	116	22 963,36
37	KLAC	KLA Corp.	0,68%	32	22 682,88
38	LRCX	Lam Research Corporation	0,68%	294	22 561,56
39	LMT	Lockheed Martin Corporation	0,68%	50	22 518,5
40	AMAT	Applied Materials Inc.	0,65%	137	21 655,59
41	MSI	Motorola Solutions Inc	0,64%	48	21 130,56
42	FICO	Fair Isaac Corporation	0,63%	11	20 749,85
43	CVLT	Commvault Systems Inc.	0,62%	120	20 467,2
44	EXPD	Expeditors International Of Washington Inc.	0,61%	172	20 185,92
45	VMI	Valmont Industries, Inc.	0,60%	57	19 857,09
46	ADSK	Autodesk Inc	0,60%	72	19 743,12
47	GWW	Grainger W W Inc	0,59%	19	19 402,99
48	HPQ	HP Inc	0,58%	618	19 077,66
49	BOX	Box Inc.	0,56%	566	18 508,2
50	CLS	Celestica Inc.	0,55%	169	18 091,45
51	MEDP	Medpace Holdings Inc.	0,54%	55	18 002,6
52	CRVL	Corvel Corp	0,54%	162	17 863,74
53	DOCU	Docusign Inc	0,52%	206	17 133,02
54	NTAP	NetApp Inc.	0,49%	164	16 368,84
55	FIX	Comfort Systems USA Inc.	0,49%	45	16 349,85
56	MANH	Manhattan Associates Inc	0,49%	91	16 096,08
57	YELP	Yelp Inc	0,48%	464	15 919,84
58	Goldman Sachs Physic	Goldman Sachs Physical Gold Etf	0,47%	552	15 582,96
59	PSTG	Pure Storage Inc	0,46%	291	15 268,77
60	TDC	Teradata Corp	0,42%	580	13 827,2
61	PEGA	Pegasystems Inc	0,42%	176	13 817,76
62	TTD	The Trade Desk Inc	0,38%	179	12 587,28

Showing top 10 of 62 holdings · Listed: 99,82% · 0,18% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A