MPEGX
ETF
MPEGX
·
UNKNOWN
·
30 holdings
$22.22
▲
$0.31
(1.41%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About MPEGX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $21.91
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 66.7%
- HHI Score
- 531.56
- Top Sector
- Technology (37.323646%)
Performance
Moderate (28.8%)
↗ Recovering
1W
▲ 0.23%
1M
▼ -5.50%
3M
▼ -12.05%
6M
▼ -20.71%
YTD
▼ -11.30%
1Y
▲ 19.50%
3Y
▲ 81.38%
Positive 1W (+0.23%) after negative 1M (-5.5%) — trend may be reversing
Price History
Concentration Risk
63.67%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 63.67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
NET
▼ -11.87%
AFRM
▼ -1.97%
QXO
▲ 3.68%
FND
▲ 2.39%
MDB
▼ -7.25%
CNM
▲ 0.37%
RBLX
▼ -2.82%
IONQ
▼ -0.78%
Weighted avg. of top holdings
▼ -3.66%
Sector Allocation
Technology
37.32%
Services
6.56%
Wholesale Trade
6.54%
Industrials
5.82%
Consumer Cyclical
5.33%
Financial Services
1.99%
Healthcare
1.16%
Top 10 Holdings
NET
Cloudflare Inc
AFRM
Affirm Holdings Inc
Roivant Sciences Ltd
Roivant Sciences Ltd
QXO
QXO Inc
Royalty Pharma PLC
Royalty Pharma PLC
FND
Floor & Decor Holdings Inc
MDB
MongoDB Inc
CNM
Core & Main Inc
RBLX
ROBLOX Corp
IONQ
IonQ Inc
Other positions
All Holdings (30)
Top 10: 63.67% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 13.24% | 618,204 | 121.88 M |
| 2 | AFRM | Affirm Holdings Inc | 7.84% | 969,747 | 72.18 M |
| 3 | Roivant Sciences Ltd | Roivant Sciences Ltd | 6.82% | 2.89 M | 62.79 M |
| 4 | QXO | QXO Inc | 6.54% | 3.12 M | 60.23 M |
| 5 | Royalty Pharma PLC | Royalty Pharma PLC | 5.98% | 1.42 M | 55.03 M |
| 6 | FND | Floor & Decor Holdings Inc | 4.89% | 739,241 | 45.01 M |
| 7 | MDB | MongoDB Inc | 4.81% | 105,594 | 44.32 M |
| 8 | CNM | Core & Main Inc | 4.74% | 838,933 | 43.60 M |
| 9 | RBLX | ROBLOX Corp | 4.68% | 531,776 | 43.09 M |
| 10 | IONQ | IonQ Inc | 4.13% | 848,157 | 38.06 M |
Showing top 10 of 30 holdings
·
Listed: 92.61%
·
7.39% in other positions
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