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MRLIX

ETF

MRLIX · UNKNOWN · 55 holdings

$16.73

▲ $0.53 (3.27%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MRLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 191.89
Top Sector: Technology (41.40209%)

Performance

Moderate (20.3%) ↗ Accelerating

▲ 4.15%

▲ 0.06%

▼ -1.46%

▼ -15.73%

YTD

▼ -1.29%

▲ 10.08%

▲ 10.73%

1W return (+4.15%) exceeds 1M (+0.06%) — momentum is building

Price History

Concentration Risk

26.87% Balanced

Diversified Concentrated

The top 10 holdings represent 26.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

APP

▲ 3.23%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

Sector Allocation

Technology

41.40%

Financial Services

11.56%

Consumer Cyclical

11.41%

Industrials

10.61%

Healthcare

9.89%

Communication Services

8.87%

Real Estate

1.79%

Utilities

1.77%

Basic Materials

1.69%

Top 10 Holdings

26.87% of fund

MSFT Microsoft Corp

3.14%

APP AppLovin Corp

2.98%

GOOGL Alphabet Inc

2.82%

AVGO Broadcom Inc

2.82%

META Meta Platforms Inc

2.68%

AAPL Apple Inc

2.67%

AMZN Amazon.com Inc

2.57%

ANET Arista Networks Inc

2.44%

FIX Comfort Systems USA Inc

2.42%

EME EMCOR Group Inc

2.32%

Other positions

1.01%

All Holdings (55)

Top 10: 26.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3.14%	8,681	4.50 M
2	APP	AppLovin Corp	2.98%	5,943	4.27 M
3	GOOGL	Alphabet Inc	2.82%	16,603	4.04 M
4	AVGO	Broadcom Inc	2.82%	12,234	4.04 M
5	META	Meta Platforms Inc	2.68%	5,225	3.84 M
6	AAPL	Apple Inc	2.67%	15,037	3.83 M
7	AMZN	Amazon.com Inc	2.57%	16,753	3.68 M
8	ANET	Arista Networks Inc	2.44%	23,939	3.49 M
9	FIX	Comfort Systems USA Inc	2.42%	4,198	3.46 M
10	EME	EMCOR Group Inc	2.32%	5,124	3.33 M
11	AMAT	Applied Materials Inc	2.05%	14,303	2.93 M
12	NFLX	Netflix Inc	2.01%	2,397	2.87 M
13	APH	Amphenol Corp	2.00%	23,167	2.87 M
14	KLAC	KLA Corp	1.99%	2,646	2.85 M
15	HALO	Halozyme Therapeutics Inc	1.96%	38,194	2.80 M
16	TPR	Tapestry Inc	1.92%	24,327	2.75 M
17	HLI	Houlihan Lokey Inc	1.86%	12,979	2.66 M
18	PTC	PTC Inc	1.83%	12,890	2.62 M
19	ULTA	Ulta Beauty Inc	1.83%	4,782	2.61 M
20	MSI	Motorola Solutions Inc	1.80%	5,644	2.58 M
21	ORLY	O'Reilly Automotive Inc	1.80%	23,909	2.58 M
22	JLL	Jones Lang LaSalle Inc	1.79%	8,598	2.56 M
23	ADSK	Autodesk Inc	1.78%	8,020	2.55 M
24	UBER	Uber Technologies Inc	1.78%	25,994	2.55 M
25	RCL	Royal Caribbean Cruises Ltd	1.77%	7,842	2.54 M
26	NRG	NRG Energy Inc	1.77%	15,643	2.53 M
27	MCK	McKesson Corp	1.76%	3,257	2.52 M
28	ROK	Rockwell Automation Inc	1.71%	7,016	2.45 M
29	CDNS	Cadence Design Systems Inc	1.70%	6,930	2.43 M
30	JBL	Jabil Inc	1.69%	11,169	2.43 M
31	ECL	Ecolab Inc	1.69%	8,834	2.42 M
32	NTNX	Nutanix Inc	1.69%	32,487	2.42 M
33	ABBV	AbbVie Inc	1.67%	10,310	2.39 M
34	INTU	Intuit Inc	1.64%	3,445	2.35 M
35	V	Visa Inc	1.62%	6,810	2.32 M
36	NOW	ServiceNow Inc	1.62%	2,515	2.31 M
37	MA	Mastercard Inc	1.59%	3,991	2.27 M
38	CAH	Cardinal Health Inc	1.58%	14,441	2.27 M
39	MCO	Moody's Corp	1.55%	4,661	2.22 M
40	NBIX	Neurocrine Biosciences Inc	1.53%	15,651	2.20 M
41	LOW	Lowe's Cos Inc	1.52%	8,656	2.18 M
42	WM	Waste Management Inc	1.52%	9,832	2.17 M
43	DT	Dynatrace Inc	1.47%	43,370	2.10 M
44	GWW	WW Grainger Inc	1.47%	2,205	2.10 M
45	AMGN	Amgen Inc	1.39%	7,034	1.98 M
46	PINS	Pinterest Inc	1.36%	60,507	1.95 M
47	APOS	Apollo Global Management Inc	1.35%	14,547	1.94 M
48	PYPL	PayPal Holdings Inc	1.27%	27,068	1.82 M
49	FISV	Fiserv Inc	1.21%	13,425	1.73 M
50	BRO	Brown & Brown Inc	1.17%	17,829	1.67 M
51	CPRT	Copart Inc	1.17%	37,170	1.67 M
52	ADBE	Adobe Inc	1.17%	4,729	1.67 M
53	TW	Tradeweb Markets Inc	1.14%	14,763	1.64 M
54	CRM	Salesforce Inc	1.13%	6,809	1.61 M
55	IT	Gartner Inc	0.80%	4,383	1.15 M

Showing top 10 of 55 holdings · Listed: 98.99% · 1.01% in other positions

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