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MRAEX

ETF
MRAEX · UNKNOWN · 57 holdings
$12.70
▲ $0.05 (0.40%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MRAEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
414.16
Top Sector
Consumer Cyclical (31.254585%)

Performance

Low (11.8%) ↗ Accelerating
1W
▲ 1.04%
1M
▲ 0.40%
3M
▲ 0.64%
6M
▼ -6.08%
YTD
▲ 0.80%
1Y
▲ 6.83%
3Y
▲ 8.20%

1W return (+1.04%) exceeds 1M (+0.4%) — momentum is building

Price History

Concentration Risk

53.27% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
SHOP
▼ -6.41%
LYV
▲ 0.16%
DHI
▲ 0.80%
ABNB
▼ -0.93%
MGM
▼ -1.27%
GEO
▲ 0.34%
DHR
▼ -0.89%
LVS
▼ -0.27%
EA
▼ -0.45%
MTCH
▼ -0.34%
Weighted avg. of top holdings ▼ -1.10%

Sector Allocation

Consumer Cyclical
31.25%
Communication Services
20.25%
Technology
14.10%
Financial Services
13.59%
Healthcare
8.71%
Energy
8.46%
Industrials
7.27%
Consumer Defensive
5.54%
Utilities
2.97%
Real Estate
2.77%
Basic Materials
1.52%
Services
0.08%

Top 10 Holdings

53.27% of fund
SHOP Shopify Inc
7.11%
LYV Live Nation Entertainment Inc
6.58%
DHI DR Horton Inc
6.03%
ABNB Airbnb Inc
5.64%
MGM MGM Resorts International
5.56%
GEO GEO Group Inc/The
5.10%
DHR Danaher Corp
4.51%
LVS Las Vegas Sands Corp
4.51%
EA Electronic Arts Inc
4.19%
MTCH Match Group Inc
4.03%

All Holdings (57)

Top 10: 53.27% of fund
# Ticker Name Weight Shares Market Value
1 SHOP Shopify Inc 7.11% 15,300 2.46 M
2 LYV Live Nation Entertainment Inc 6.58% 16,000 2.28 M
3 DHI DR Horton Inc 6.03% 14,500 2.09 M
4 ABNB Airbnb Inc 5.64% 14,400 1.95 M
5 MGM MGM Resorts International 5.56% 52,800 1.93 M
6 GEO GEO Group Inc/The 5.10% 109,500 1.77 M
7 DHR Danaher Corp 4.51% 6,825 1.56 M
8 LVS Las Vegas Sands Corp 4.51% 24,000 1.56 M
9 EA Electronic Arts Inc 4.19% 7,100 1.45 M
10 MTCH Match Group Inc 4.03% 43,200 1.39 M
Showing top 10 of 57 holdings · Listed: 116.49%

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