Skip to main content

MRREX

ETF
MRREX · UNKNOWN · 57 holdings

About MRREX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
414,16
Top Sector
Consumer Cyclical (31.254585%)

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
▲ 3,45%
LYV
▲ 2,70%
DHI
▼ -0,71%
ABNB
▲ 0,20%
MGM
▼ -2,28%
GEO
▲ 0,66%
DHR
▲ 0,84%
LVS
▲ 1,57%
EA
▼ -0,05%
MTCH
▲ 2,26%
Weighted avg. of top holdings ▲ 0,93%

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%

Related ETFs