All ETFs

MSHMX

ETF

MSHMX · UNKNOWN · 66 holdings

$13.03

▲ $0.18 (1.40%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MSHMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.8%
HHI Score: 474.43
Top Sector: Technology (14.360349%)

Performance

Low (18.6%) ↗ Recovering

▲ 0.78%

▼ -4.01%

▼ -1.22%

▼ -16.49%

YTD

▼ -0.84%

▲ 7.14%

▲ 0.70%

Positive 1W (+0.78%) after negative 1M (-4.01%) — trend may be reversing

Price History

Concentration Risk

57.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NET

▼ -13.50%

QXO

▲ 3.54%

RGLD

▲ 0.52%

CNM

▲ 0.41%

FND

▼ -1.67%

UNP

▼ -0.25%

Weighted avg. of top holdings ▼ -4.44%

Sector Allocation

Technology

14.36%

Industrials

10.13%

Consumer Cyclical

10.05%

Basic Materials

8.68%

Wholesale Trade

5.94%

Healthcare

4.54%

Real Estate

4.49%

Financial Services

3.95%

Consumer Defensive

2.10%

Energy

2.01%

Communication Services

1.16%

Top 10 Holdings

57.42% of fund

NET Cloudflare Inc

13.83%

QXO QXO Inc

5.94%

Royalty Pharma PLC Royalty Pharma PLC

5.61%

RGLD Royal Gold Inc

5.43%

ASML Holding NV ASML Holding NV

5.03%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

5.00%

CNM Core & Main Inc

4.68%

FND Floor & Decor Holdings Inc

4.34%

UNP Union Pacific Corp

3.85%

Landbridge Co LLC Landbridge Co LLC

3.71%

Other positions

4.22%

All Holdings (66)

Top 10: 57.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	13.83%	3,611	774,884.49
2	QXO	QXO Inc	5.94%	17,466	332,901.96
3	Royalty Pharma PLC	Royalty Pharma PLC	5.61%	8,920	314,697.6
4	RGLD	Royal Gold Inc	5.43%	1,518	304,480.44
5	ASML Holding NV	ASML Holding NV	5.03%	291	281,714.19
6	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	5.00%	455	279,998.54
7	CNM	Core & Main Inc	4.68%	4,877	262,528.91
8	FND	Floor & Decor Holdings Inc	4.34%	3,304	243,504.8
9	UNP	Union Pacific Corp	3.85%	913	215,805.81
10	Landbridge Co LLC	Landbridge Co LLC	3.71%	3,896	207,851.6
11	AMT	American Tower Corp	3.52%	1,025	197,128.0
12	iShares Bitcoin Trus	iShares Bitcoin Trust ETF	3.39%	2,924	190,060.0
13	DHR	Danaher Corp	3.14%	889	176,253.14
14	MP	MP Materials Corp	2.83%	2,368	158,821.76
15	Federal National Mor	Federal National Mortgage Association	2.40%	11,175	134,658.75
16	Oddity Tech Ltd	Oddity Tech Ltd	1.58%	1,418	88,341.4
17	ICE	Intercontinental Exchange Inc	1.49%	495	83,397.6
18	CCJ	Cameco Corp	1.36%	911	76,396.46
19	DIS	Walt Disney Co/The	1.05%	514	58,853.0
20	MSCI	MSCI Inc	1.02%	101	57,308.41
21	TMO	Thermo Fisher Scientific Inc	0.98%	113	54,807.26
22	CSGP	CoStar Group Inc	0.98%	648	54,671.76
23	Smurfit WestRock PLC	Smurfit WestRock PLC	0.97%	1,282	54,574.74
24	SPGI	S&P Global Inc	0.96%	111	54,024.81
25	SCI	Service Corp International/US	0.96%	649	54,009.78
26	CAKE	Cheesecake Factory Inc/The	0.94%	966	52,782.24
27	CELH	Celsius Holdings Inc	0.93%	908	52,200.92
28	MKC	McCormick & Co Inc/MD	0.92%	770	51,520.7
29	SHAK	Shake Shack Inc	0.90%	540	50,549.4
30	MTN	Vail Resorts Inc	0.89%	334	49,956.38
31	Victoria PLC	Victoria PLC	0.57%	35,776	31,857.27
32	HD	Home Depot Inc/The	0.50%	69	27,958.11
33	WSO	Watsco Inc	0.48%	67	27,088.1
34	BRO	Brown & Brown Inc	0.48%	284	26,636.36
35	DPZ	Domino's Pizza Inc	0.47%	61	26,334.31
36	SOC	Sable Offshore Corp	0.38%	1,219	21,283.74
37	VEEV	Veeva Systems Inc	0.29%	54	16,087.14
38	TPL	Texas Pacific Land Corp	0.27%	16	14,938.24
39	HSY	Hershey Co/The	0.25%	76	14,215.8
40	MCD	McDonald's Corp	0.25%	46	13,978.94
41	POOL	Pool Corp	0.24%	44	13,643.08
42	SHW	Sherwin-Williams Co/The	0.23%	38	13,157.88
43	SBUX	Starbucks Corp	0.23%	154	13,028.4
44	CPRT	Copart Inc	0.23%	287	12,906.39
45	AZO	AutoZone Inc	0.23%	3	12,870.72
46	VLTO	Veralto Corp	0.21%	110	11,727.1
47	NVR	NVR Inc	0.14%	1	8,034.66
48	PCOR	Procore Technologies Inc	0.11%	83	6,052.36
49	NFLX	Netflix Inc	0.11%	5	5,994.6
50	FAST	Fastenal Co	0.10%	114	5,590.56
51	HEICO Corp	HEICO Corp	0.10%	22	5,589.98
52	ROL	Rollins Inc	0.10%	93	5,462.82
53	GWRE	Guidewire Software Inc	0.09%	23	5,286.78
54	TDG	TransDigm Group Inc	0.09%	4	5,272.08
55	CDNS	Cadence Design Systems Inc	0.09%	15	5,268.9
56	APPF	Appfolio Inc	0.09%	19	5,237.54
57	ECL	Ecolab Inc	0.09%	19	5,203.34
58	MLM	Martin Marietta Materials Inc	0.09%	8	5,042.24
59	AXON	Axon Enterprise Inc	0.09%	7	5,023.48
60	TSCO	Tractor Supply Co	0.09%	85	4,833.95
61	CTAS	Cintas Corp	0.08%	21	4,310.46
62	TYL	Tyler Technologies Inc	0.07%	8	4,185.28
63	ISRG	Intuitive Surgical Inc	0.07%	9	4,025.07
64	ROP	Roper Technologies Inc	0.07%	8	3,989.52
65	SNPS	Synopsys Inc	0.07%	8	3,947.12
66	ZTS	Zoetis Inc	0.06%	22	3,219.04

Showing top 10 of 66 holdings · Listed: 95.78% · 4.22% in other positions

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