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MRGJX

ETF

MRGJX · UNKNOWN · 176 holdings

$50.56

▲ $1.29 (2.62%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MRGJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.8%
HHI Score: 195.01
Top Sector: Technology (30.895097%)

Performance

Low (18.0%) ↗ Accelerating

▲ 3.71%

▲ 0.81%

▼ -0.20%

▼ -10.50%

YTD

▲ 0.10%

▲ 14.85%

▲ 24.93%

1W return (+3.71%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

37.02% Balanced

Diversified Concentrated

The top 10 holdings represent 37.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

Sector Allocation

Technology

30.90%

Financial Services

11.23%

Industrials

10.57%

Healthcare

9.18%

Consumer Cyclical

8.65%

Communication Services

8.26%

Consumer Defensive

3.50%

Utilities

3.31%

Energy

2.93%

Real Estate

1.41%

Basic Materials

0.37%

Top 10 Holdings

37.02% of fund

MSFT Microsoft Corp

6.15%

AAPL Apple Inc

5.21%

AMZN Amazon.com Inc

4.64%

NVDA NVIDIA Corp

4.61%

GOOGL Alphabet Inc

4.54%

AVGO Broadcom Inc

3.91%

META Meta Platforms Inc

2.56%

JPM JPMorgan Chase & Co

2.11%

JNJ Johnson & Johnson

1.88%

MA Mastercard Inc

1.40%

Other positions

0.11%

All Holdings (176)

Top 10: 37.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.15%	833,837	410.26 M
2	AAPL	Apple Inc	5.21%	1.25 M	347.72 M
3	AMZN	Amazon.com Inc	4.64%	1.33 M	309.23 M
4	NVDA	NVIDIA Corp	4.61%	1.74 M	307.33 M
5	GOOGL	Alphabet Inc	4.54%	946,816	303.15 M
6	AVGO	Broadcom Inc	3.91%	647,619	260.96 M
7	META	Meta Platforms Inc	2.56%	263,450	170.70 M
8	JPM	JPMorgan Chase & Co	2.11%	450,405	141.01 M
9	JNJ	Johnson & Johnson	1.88%	604,940	125.17 M
10	MA	Mastercard Inc	1.40%	170,192	93.70 M
11	PFE	Pfizer Inc	1.38%	3.57 M	91.97 M
12	GILD	Gilead Sciences Inc	1.26%	665,495	83.75 M
13	XOM	Exxon Mobil Corp	1.12%	642,937	74.53 M
14	TRU	TransUnion	1.09%	858,586	73.02 M
15	LRCX	Lam Research Corp	1.08%	461,251	71.96 M
16	WAT	Waters Corp	1.06%	174,505	70.40 M
17	CDNS	Cadence Design Systems Inc	0.93%	199,078	62.08 M
18	Medtronic PLC	Medtronic PLC	0.88%	558,220	58.80 M
19	CAT	Caterpillar Inc	0.85%	98,037	56.45 M
20	INTU	Intuit Inc	0.80%	83,899	53.20 M
21	PNC	PNC Financial Services Group Inc/The	0.77%	269,431	51.39 M
22	TNET	TriNet Group Inc	0.77%	873,121	51.16 M
23	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0.75%	49.94 M	49.95 M
24	KLAC	KLA Corp	0.75%	42,410	49.85 M
25	WFC	Wells Fargo & Co	0.73%	566,820	48.66 M
26	MS	Morgan Stanley	0.73%	285,055	48.36 M
27	BDX	Becton Dickinson & Co	0.72%	248,665	48.25 M
28	Spotify Technology S	Spotify Technology SA	0.72%	79,825	47.80 M
29	BJ	BJ's Wholesale Club Holdings Inc	0.70%	526,189	46.95 M
30	PEP	PepsiCo Inc	0.70%	312,447	46.47 M
31	ADSK	Autodesk Inc	0.67%	148,000	44.89 M
32	CRH PLC	CRH PLC	0.67%	373,465	44.80 M
33	ARMK	Aramark	0.66%	1.18 M	43.88 M
34	ADI	Analog Devices Inc	0.66%	164,959	43.77 M
35	LDOS	Leidos Holdings Inc	0.65%	226,994	43.38 M
36	V	Visa Inc	0.65%	128,938	43.12 M
37	EMR	Emerson Electric Co	0.64%	322,412	43.00 M
38	Aon PLC	Aon PLC	0.64%	121,177	42.89 M
39	Chubb Ltd	Chubb Ltd	0.64%	143,485	42.50 M
40	GFL	GFL Environmental Inc	0.63%	927,646	42.18 M
41	APH	Amphenol Corp	0.63%	296,360	41.76 M
42	GE	General Electric Co	0.62%	139,480	41.63 M
43	Aptiv PLC	Aptiv PLC	0.62%	532,988	41.33 M
44	RTX	RTX Corp	0.61%	231,836	40.55 M
45	CI	Cigna Group/The	0.59%	142,235	39.44 M
46	AMT	American Tower Corp	0.57%	210,160	38.10 M
47	SCHW	Charles Schwab Corp/The	0.57%	410,642	38.08 M
48	TMUS	T-Mobile US Inc	0.56%	179,389	37.49 M
49	KKR	KKR & Co Inc	0.55%	302,689	37.02 M
50	PM	Philip Morris International Inc	0.55%	233,258	36.73 M
51	GWRE	Guidewire Software Inc	0.54%	167,561	36.19 M
52	Accenture PLC	Accenture PLC	0.52%	137,980	34.50 M
53	TSCO	Tractor Supply Co	0.51%	621,528	34.05 M
54	FND	Floor & Decor Holdings Inc	0.51%	534,653	34.01 M
55	COP	ConocoPhillips	0.51%	381,699	33.85 M
56	DIS	Walt Disney Co/The	0.50%	322,266	33.67 M
57	PCG	PG&E Corp	0.49%	2.04 M	32.85 M
58	BSX	Boston Scientific Corp	0.49%	322,803	32.79 M
59	ROST	Ross Stores Inc	0.49%	185,360	32.69 M
60	PGR	Progressive Corp/The	0.47%	138,486	31.68 M
61	MCO	Moody's Corp	0.47%	63,863	31.34 M
62	AME	AMETEK Inc	0.46%	153,536	30.38 M
63	TYL	Tyler Technologies Inc	0.45%	64,292	30.19 M
64	HWM	Howmet Aerospace Inc	0.44%	143,184	29.29 M
65	UBER	Uber Technologies Inc	0.44%	333,311	29.18 M
66	LGN	Legence Corp	0.43%	627,393	28.85 M
67	J	Jacobs Solutions Inc	0.43%	212,728	28.68 M
68	CME	CME Group Inc	0.42%	100,025	28.15 M
69	AJG	Arthur J Gallagher & Co	0.42%	112,501	27.86 M
70	Trane Technologies P	Trane Technologies PLC	0.41%	65,398	27.56 M
71	ANET	Arista Networks Inc	0.41%	210,136	27.46 M
72	HLT	Hilton Worldwide Holdings Inc	0.41%	96,041	27.37 M
73	HUBS	HubSpot Inc	0.40%	73,127	26.86 M
74	Eaton Corp PLC	Eaton Corp PLC	0.40%	76,466	26.45 M
75	LNG	Cheniere Energy Inc	0.39%	124,781	26.01 M
76	NDSN	Nordson Corp	0.39%	108,643	25.82 M
77	MCK	McKesson Corp	0.38%	29,101	25.64 M
78	MDB	MongoDB Inc	0.37%	74,126	24.64 M
79	Pentair PLC	Pentair PLC	0.37%	232,611	24.48 M
80	MDLZ	Mondelez International Inc	0.36%	422,346	24.31 M
81	NXP Semiconductors N	NXP Semiconductors NV	0.36%	124,461	24.26 M
82	Willis Towers Watson	Willis Towers Watson PLC	0.36%	75,123	24.11 M
83	MPWR	Monolithic Power Systems Inc	0.35%	25,387	23.56 M
84	DUK	Duke Energy Corp	0.35%	189,160	23.44 M
85	CW	Curtiss-Wright Corp	0.34%	40,039	22.59 M
86	NSIT	Insight Enterprises Inc	0.34%	259,828	22.49 M
87	TECH	Bio-Techne Corp	0.33%	343,350	22.15 M
88	Linde PLC	Linde PLC	0.33%	53,850	22.10 M
89	NEE	NextEra Energy Inc	0.32%	246,732	21.29 M
90	FRT	Federal Realty Investment Trust	0.32%	214,456	21.17 M
91	GD	General Dynamics Corp	0.31%	59,772	20.42 M
92	VST	Vistra Corp	0.30%	111,899	20.01 M
93	SRE	Sempra	0.30%	210,373	19.93 M
94	SBUX	Starbucks Corp	0.30%	227,936	19.86 M
95	ABBV	AbbVie Inc	0.29%	85,925	19.57 M
96	GEV	GE Vernova Inc	0.29%	32,025	19.21 M
97	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.28%	206,940	18.97 M
98	EXC	Exelon Corp	0.28%	400,802	18.89 M
99	GWW	WW Grainger Inc	0.28%	19,883	18.86 M
100	PG	Procter & Gamble Co/The	0.28%	124,706	18.48 M
101	CL	Colgate-Palmolive Co	0.27%	226,740	18.23 M
102	KVUE	Kenvue Inc	0.27%	1.04 M	18.09 M
103	ABNB	Airbnb Inc	0.27%	153,656	17.98 M
104	REXR	Rexford Industrial Realty Inc	0.27%	431,657	17.96 M
105	Seagate Technology H	Seagate Technology Holdings PLC	0.27%	64,095	17.73 M
106	NNN	NNN REIT Inc	0.27%	428,513	17.72 M
107	MSI	Motorola Solutions Inc	0.27%	47,860	17.69 M
108	SHW	Sherwin-Williams Co/The	0.26%	51,111	17.57 M
109	PHM	PulteGroup Inc	0.26%	137,424	17.48 M
110	STERIS PLC	STERIS PLC	0.26%	65,626	17.47 M
111	OKTA	Okta Inc	0.26%	217,259	17.45 M
112	MYRG	MYR Group Inc	0.26%	76,978	17.27 M
113	ILMN	Illumina Inc	0.26%	129,669	17.04 M
114	LNC	Lincoln National Corp	0.25%	412,159	16.96 M
115	HUM	Humana Inc	0.25%	68,827	16.92 M
116	TTWO	Take-Two Interactive Software Inc	0.24%	63,964	15.74 M
117	XEL	Xcel Energy Inc	0.24%	191,106	15.69 M
118	GT	Goodyear Tire & Rubber Co/The	0.24%	1.81 M	15.68 M
119	VRSK	Verisk Analytics Inc	0.23%	67,687	15.23 M
120	PFG	Principal Financial Group Inc	0.22%	176,925	15.01 M
121	TPG	TPG Inc	0.22%	245,565	14.51 M
122	FERG	Ferguson Enterprises Inc	0.21%	56,934	14.33 M
123	FIS	Fidelity National Information Services Inc	0.21%	215,012	14.14 M
124	RJF	Raymond James Financial Inc	0.21%	90,199	14.12 M
125	BWXT	BWX Technologies Inc	0.21%	77,956	13.94 M
126	APG	API Group Corp	0.20%	341,891	13.53 M
127	Viking Holdings Ltd	Viking Holdings Ltd	0.20%	201,398	13.45 M
128	AEIS	Advanced Energy Industries Inc	0.20%	62,540	13.21 M
129	CHTR	Charter Communications Inc	0.20%	65,880	13.18 M
130	VERX	Vertex Inc	0.20%	665,647	13.09 M
131	TPR	Tapestry Inc	0.19%	118,476	12.95 M
132	LKQ	LKQ Corp	0.19%	434,123	12.89 M
133	EQT	EQT Corp	0.19%	207,230	12.61 M
134	Allegion plc	Allegion plc	0.19%	75,913	12.60 M
135	CR	Crane Co	0.19%	68,425	12.54 M
136	EVRG	Evergy Inc	0.18%	156,646	12.16 M
137	BKR	Baker Hughes Co	0.17%	231,588	11.63 M
138	AIZ	Assurant Inc	0.17%	50,104	11.43 M
139	MTSI	MACOM Technology Solutions Holdings Inc	0.16%	62,860	11.00 M
140	HWC	Hancock Whitney Corp	0.16%	171,542	10.39 M
141	COLB	Columbia Banking System Inc	0.15%	361,772	10.03 M
142	MASI	Masimo Corp	0.15%	69,696	9.93 M
143	Everest Group Ltd	Everest Group Ltd	0.15%	31,090	9.77 M
144	VLO	Valero Energy Corp	0.15%	54,857	9.70 M
145	FSLR	First Solar Inc	0.15%	35,505	9.69 M
146	SIGI	Selective Insurance Group Inc	0.15%	123,165	9.68 M
147	OPCH	Option Care Health Inc	0.14%	310,757	9.66 M
148	BFAM	Bright Horizons Family Solutions Inc	0.14%	93,020	9.56 M
149	PR	Permian Resources Corp	0.14%	641,409	9.29 M
150	EXR	Extra Space Storage Inc	0.14%	68,868	9.17 M
151	Block Inc	Block Inc	0.13%	133,513	8.92 M
152	Smurfit WestRock PLC	Smurfit WestRock PLC	0.13%	249,860	8.92 M
153	HAS	Hasbro Inc	0.13%	107,194	8.85 M
154	NTRS	Northern Trust Corp	0.13%	66,583	8.75 M
155	Amer Sports Inc	Amer Sports Inc	0.13%	235,413	8.74 M
156	ELF	elf Beauty Inc	0.13%	113,253	8.63 M
157	PSX	Phillips 66	0.13%	61,797	8.46 M
158	AVY	Avery Dennison Corp	0.13%	48,760	8.40 M
159	S	SentinelOne Inc	0.12%	511,387	8.29 M
160	HIW	Highwoods Properties Inc	0.12%	291,733	8.11 M
161	TechnipFMC PLC	TechnipFMC PLC	0.12%	175,288	7.93 M
162	LYV	Live Nation Entertainment Inc	0.12%	59,344	7.80 M
163	APD	Air Products and Chemicals Inc	0.11%	28,235	7.37 M
164	COHR	Coherent Corp	0.11%	44,687	7.34 M
165	NTSK	Netskope Inc	0.11%	390,356	7.17 M
166	TEAM	Atlassian Corp	0.10%	46,784	7.00 M
167	OMC	Omnicom Group Inc	0.10%	96,001	6.88 M
168	DKNG	DraftKings Inc	0.10%	202,504	6.72 M
169	LOPE	Grand Canyon Education Inc	0.09%	38,175	6.02 M
170	TJX	TJX Cos Inc/The	0.09%	38,449	5.84 M
171	CELH	Celsius Holdings Inc	0.08%	136,056	5.57 M
172	BC	Brunswick Corp/DE	0.07%	68,175	4.51 M
173	COLM	Columbia Sportswear Co	0.06%	72,515	3.89 M
174	PXED	Phoenix Education Partners Inc	0.06%	111,700	3.77 M
175	WWW	Wolverine World Wide Inc	0.05%	214,594	3.48 M
176	Bullish	Bullish	0.03%	45,336	1.98 M

Showing top 10 of 176 holdings · Listed: 99.89% · 0.11% in other positions

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