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MPGFX

ETF

MPGFX · UNKNOWN · 47 holdings

$179.81

▲ $5.09 (2.91%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MPGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $174.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 395.43
Top Sector: Technology (33.970931%)

Performance

Low (19.6%) ↗ Accelerating

▲ 4.20%

▲ 1.29%

▲ 0.68%

▼ -1.76%

YTD

▲ 1.06%

▲ 23.56%

▲ 43.18%

1W return (+4.2%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

52.15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

UNH

▲ 0.09%

JPM

▲ 0.83%

AAPL

▲ 0.17%

FISV

▼ -0.78%

GGG

▲ 1.07%

▼ -0.25%

TTC

▲ 0.78%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Technology

33.97%

Healthcare

14.44%

Industrials

13.78%

Financial Services

12.46%

Consumer Cyclical

7.91%

Basic Materials

4.90%

Utilities

4.80%

Communication Services

4.74%

Consumer Defensive

2.66%

Top 10 Holdings

52.15% of fund

MSFT Microsoft Corp

9.64%

NVDA NVIDIA Corp

7.17%

AMZN Amazon.com Inc

6.21%

UNH UnitedHealth Group Inc

5.91%

JPM JPMorgan Chase & Co

5.88%

AAPL Apple Inc

4.22%

FISV Fiserv Inc

3.77%

GGG Graco Inc

3.36%

V Visa Inc

3.14%

TTC Toro Co/The

2.84%

Other positions

0.34%

All Holdings (47)

Top 10: 52.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.64%	1.32 M	493.64 M
2	NVDA	NVIDIA Corp	7.17%	3.39 M	366.90 M
3	AMZN	Amazon.com Inc	6.21%	1.67 M	318.11 M
4	UNH	UnitedHealth Group Inc	5.91%	578,000	302.73 M
5	JPM	JPMorgan Chase & Co	5.88%	1.23 M	301.23 M
6	AAPL	Apple Inc	4.22%	973,800	216.31 M
7	FISV	Fiserv Inc	3.77%	873,395	192.87 M
8	GGG	Graco Inc	3.36%	2.06 M	172.01 M
9	V	Visa Inc	3.14%	459,000	160.86 M
10	TTC	Toro Co/The	2.84%	2.00 M	145.47 M
11	GOOG	Alphabet Inc	2.59%	849,897	132.78 M
12	RHHBY	Roche Holding AG	2.57%	3.19 M	131.37 M
13	MSI	Motorola Solutions Inc	2.47%	288,500	126.31 M
14	LLY	Eli Lilly & Co	2.46%	152,539	125.98 M
15	LNT	Alliant Energy Corp	2.45%	1.95 M	125.35 M
16	WEC	WEC Energy Group Inc	2.35%	1.11 M	120.48 M
17	FAST	Fastenal Co	2.21%	1.46 M	113.38 M
18	VZ	Verizon Communications Inc	2.14%	2.42 M	109.82 M
19	SHW	Sherwin-Williams Co/The	2.14%	314,000	109.65 M
20	LFUS	Littelfuse Inc	1.82%	473,000	93.06 M
21	TECH	Bio-Techne Corp	1.60%	1.39 M	81.72 M
22	QCOM	QUALCOMM Inc	1.52%	506,000	77.73 M
23	WFC	Wells Fargo & Co	1.45%	1.04 M	74.34 M
24	FUL	HB Fuller Co	1.38%	1.26 M	70.86 M
25	ECL	Ecolab Inc	1.38%	278,015	70.48 M
26	NVT	nVent Electric PLC	1.35%	1.32 M	69.14 M
27	JNJ	Johnson & Johnson	1.31%	405,725	67.29 M
28	HRL	Hormel Foods Corp	1.31%	2.17 M	67.19 M
29	ROK	Rockwell Automation Inc	1.26%	250,000	64.60 M
30	TNC	Tennant Co	1.22%	786,000	62.68 M
31	KHC	Kraft Heinz Co/The	1.20%	2.02 M	61.32 M
32	TSM	TSMC	1.11%	342,000	56.77 M
33	CHRW	CH Robinson Worldwide Inc	1.05%	525,000	53.76 M
34	BBY	Best Buy Co Inc	0.94%	655,700	48.27 M
35	PIPR	Piper Sandler Cos	0.81%	168,000	41.61 M
36	CRM	Salesforce Inc	0.69%	131,277	35.23 M
37	ENTG	Entegris Inc	0.68%	397,000	34.73 M
38	WK	Workiva Inc	0.64%	432,857	32.86 M
39	PFG	Principal Financial Group Inc	0.63%	385,000	32.48 M
40	ABT	Abbott Laboratories	0.59%	228,338	30.29 M
41	USB	US Bancorp	0.48%	586,660	24.77 M
42	DCI	Donaldson Co Inc	0.48%	364,481	24.44 M
43	ULTA	Ulta Beauty Inc	0.39%	54,900	20.12 M
44	CASY	Casey's General Stores Inc	0.36%	42,748	18.55 M
45	CLFD	Clearfield Inc	0.26%	440,447	13.09 M
46	TGT	Target Corp	0.15%	75,870	7.92 M
47	SCHW	Charles Schwab Corp/The	0.05%	32,100	2.51 M

Showing top 10 of 47 holdings · Listed: 99.66% · 0.34% in other positions

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