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MRREX

ETF

MRREX · UNKNOWN · 57 holdings

Quick Summary

Price History

Concentration Risk

53,27% Top-heavy

Low risk High risk

The top 10 holdings make up 53,27% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

SHOP

▲ 8,31%

LYV

▼ -6,29%

DHI

▼ -0,72%

ABNB

▲ 2,73%

MGM

▲ 4,44%

GEO

▼ -1,68%

DHR

▼ -0,24%

LVS

▲ 1,33%

▲ 0,19%

MTCH

▲ 2,77%

Weighted avg. of top holdings ▲ 1,16%

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
11	DKNG	DraftKings Inc	3,82%	38.400	1,32 M
12	LNG	Cheniere Energy Inc	3,76%	6.700	1,30 M
13	CB	Chubb Ltd	2,97%	3.300	1,03 M
14	AMZN	Amazon.com Inc	2,75%	4.125	952.132,5
15	PYPL	PayPal Holdings Inc	2,47%	14.660	855.850,8
16	GFL	GFL Environmental Inc	2,17%	17.526	752.741,7
17	MSFT	Microsoft Corp	2,11%	1.513	731.717,06
18	CMCSA	Comcast Corp	2,07%	24.000	717.360,0
19	ICE	Intercontinental Exchange Inc	2,06%	4.398	712.300,08
20	V	Visa Inc	1,98%	1.955	685.638,05
21	KVUE	Kenvue Inc	1,96%	39.412	679.857,0
22	JPM	JPMorgan Chase & Co	1,86%	2.000	644.440,0
23	PSX	Phillips 66	1,83%	4.900	632.296,0
24	EQIX	Equinix Inc	1,71%	772	591.475,52
25	ZM	Zoom Communications Inc	1,57%	6.300	543.627,0
26	IFF	IFF	1,52%	7.800	525.642,0
27	USB	US Bancorp	1,51%	9.777	521.700,72
28	CVX	Chevron Corp	1,46%	3.310	504.477,1
29	RPRX	Royalty Pharma PLC	1,42%	12.759	493.007,76
30	VVV	Valvoline Inc	1,42%	16.900	491.114,0
31	LW	Lamb Weston Holdings Inc	1,37%	11.300	473.357,0
32	NVDA	NVIDIA Corp	1,36%	2.530	471.845,0
33	JNJ	Johnson & Johnson	1,32%	2.215	458.394,25
34	ILMN	Illumina Inc	1,29%	3.400	445.944,0
35	ETR	Entergy Corp	1,28%	4.787	442.462,41
36	ACVA	ACV Auctions Inc	1,24%	53.594	429.823,88
37	COST	Costco Wholesale Corp	1,18%	473	407.886,82
38	DIS	Walt Disney Co/The	1,16%	3.546	403.428,42
39	HD	Home Depot Inc/The	1,14%	1.148	395.026,8
40	AMT	American Tower Corp	1,06%	2.096	367.994,72
41	VST	Vistra Corp	0,95%	2.047	330.242,51
42	WDAY	Workday Inc	0,81%	1.300	279.214,0
43	MSGE	Madison Square Garden Entertai	0,77%	4.977	268.210,53
44	SPGI	S&P Global Inc	0,74%	490	256.069,1
45	VZ	Verizon Communications Inc	0,69%	5.892	239.981,16
46	SIRI	Sirius XM Holdings Inc	0,66%	11.515	230.242,43
47	QCOM	QUALCOMM Inc	0,64%	1.300	222.365,0
48	LBRDK	Liberty Broadband Corp	0,64%	4.553	221.275,8
49	TGT	Target Corp	0,63%	2.234	218.373,5
50	NKE	NIKE Inc	0,56%	3.025	192.722,75
51	GFS	GLOBALFOUNDRIES Inc	0,42%	4.200	146.664,0
52	ADM	Archer-Daniels-Midland Co	0,40%	2.400	137.976,0
53	GRAL	GRAIL Inc	0,16%	645	55.205,55
54	GLIBK	GCI Liberty Inc	0,10%	910	33.861,1
55	ANGIV	Angi Inc	0,08%	2.189	28.303,77
56	SEG	Seaport Entertainment Group In	0,08%	1.361	26.906,97
57	AAPL	Apple Inc	0,07%	88	23.923,68

Showing top 10 of 57 holdings · Listed: 116,49%

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A