All ETFs

MSTGX

ETF

MSTGX · UNKNOWN · 97 holdings

$10.47

▼ $0.02 (-0.19%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MSTGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.6%
HHI Score: 159.99
Top Sector: Financial Services (28.481835%)

Performance

Low (9.1%) ↗ Accelerating

▲ 1.45%

▲ 0.38%

▲ 4.48%

▲ 5.43%

YTD

▲ 4.90%

▲ 15.40%

▲ 15.53%

1W return (+1.45%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

28.75% Balanced

Diversified Concentrated

The top 10 holdings represent 28.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VGLT

▼ -0.25%

BNDX

▼ -0.27%

VGIT

▼ -0.12%

SCHH

▲ 0.31%

SMAWF

▲ 1.55%

UNCFF

▲ 5.89%

JNJ

▼ -1.18%

RTNTF

0.00%

BAESF

▼ -4.27%

JPM

▼ -0.15%

Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Financial Services

28.48%

Industrials

6.64%

Healthcare

5.26%

Consumer Defensive

4.34%

Energy

4.11%

Real Estate

2.97%

Utilities

2.48%

Communication Services

2.06%

Basic Materials

1.99%

Consumer Cyclical

1.03%

Technology

0.85%

Services

0.02%

Top 10 Holdings

28.75% of fund

VGLT Vanguard Scottsdale Funds

7.42%

BNDX Vanguard Charlotte Funds

7.00%

VGIT Vanguard Scottsdale Funds

2.92%

SCHH Schwab Strategic Trust

1.96%

SMAWF Siemens AG

1.89%

UNCFF UniCredit S.p.A.

1.80%

JNJ Johnson & Johnson

1.62%

RTNTF RIO Tinto Limited

1.39%

BAESF BAE Systems PLC

1.37%

JPM JPMorgan Chase & Co.

1.37%

Other positions

32.48%

All Holdings (97)

Top 10: 28.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VGLT	Vanguard Scottsdale Funds	7.42%	181,237	10.40 M
2	BNDX	Vanguard Charlotte Funds	7.00%	196,909	9.82 M
3	VGIT	Vanguard Scottsdale Funds	2.92%	68,022	4.09 M
4	SCHH	Schwab Strategic Trust	1.96%	130,569	2.75 M
5	SMAWF	Siemens AG	1.89%	9,362	2.65 M
6	UNCFF	UniCredit S.p.A.	1.80%	34,050	2.52 M
7	JNJ	Johnson & Johnson	1.62%	12,017	2.27 M
8	RTNTF	RIO Tinto Limited	1.39%	22,462	1.95 M
9	BAESF	BAE Systems PLC	1.37%	78,271	1.93 M
10	JPM	JPMorgan Chase & Co.	1.37%	6,182	1.92 M
11	EPD	Enterprise Products Partners L.P.	1.37%	62,319	1.92 M
12	BTI	British American Tobacco PLC	1.33%	36,557	1.87 M
13	3711	ASE Technology Holding Co Ltd.	1.22%	213,770	1.71 M
14	NVS	Novartis AG	1.20%	13,602	1.68 M
15	ENB	Enbridge Inc.	1.18%	35,421	1.65 M
16	SFBQF	SoftBank Corp	1.16%	1.15 M	1.63 M
17	GRKZF	Opap SA	1.16%	78,339	1.62 M
18	ENEL	Enel S.p.A.	1.13%	156,946	1.59 M
19	VICI	Vici Properties Inc	1.06%	49,759	1.49 M
20	MSADF	MS&AD Insurance Group Holdings Inc.	1.05%	71,332	1.47 M
21	NGGTF	National Grid PLC	1.02%	95,466	1.43 M
22	MDTTF	MediaTek Inc.	1.01%	33,231	1.41 M
23	NNGPF	NN Group N.V.	0.97%	19,970	1.37 M
24	CODGF	Compagnie de Saint-Gobain SA	0.91%	13,110	1.27 M
25	CVX	Chevron Corp.	0.88%	7,780	1.23 M
26	MS	Morgan Stanley	0.84%	7,150	1.17 M
27	ET	Energy Transfer LP	0.81%	67,113	1.13 M
28	QUCPF	Quanta Computer Inc.	0.80%	116,302	1.13 M
29	FBBPF	Banco Actinver SA	0.77%	267,879	1.07 M
30	ZFSVF	Zurich Insurance Group AG	0.70%	1,413	982,701.14
31	JCI	Johnson Controls International PLC	0.66%	8,037	919,352.43
32	MGCOF	Midea Group Co Ltd.	0.63%	81,711	883,237.63
33	HYMLF	Hyundai Motor Co.	0.62%	4,300	871,994.74
34	KO	Coca-Cola Co (The)	0.56%	11,392	784,908.8
35	PETR3	Petroleo Brasileiro SA	0.53%	128,207	748,516.6
36	CME	CME Group Inc.	0.49%	2,569	682,043.81
37	VOLVF	Volvo AB	0.48%	24,480	670,630.75
38	BKPKF	Bank Polska Kasa Opieki SA	0.48%	13,018	666,544.83
39	CMCSA	Comcast Corporation	0.46%	23,348	649,891.58
40	PG	The Procter & Gamble Co.	0.46%	4,271	642,230.27
41	XOM	Exxon Mobil Corp.	0.44%	5,335	610,110.6
42	VZ	Verizon Communications Inc.	0.43%	15,277	607,107.98
43	VCISF	Vinci SA	0.42%	4,385	586,346.04
44	PFE	Pfizer Inc.	0.40%	22,947	565,643.55
45	PEP	Pepsico Inc	0.40%	3,825	558,794.25
46	MDT	Medtronic PLC	0.38%	5,831	528,871.7
47	PM	Philip Morris International Inc.	0.38%	3,646	526,227.18
48	CCEP	Coca-Cola Europacific Partners PLC	0.36%	5,678	504,376.74
49	ABBV	AbbVie Inc.	0.36%	2,287	498,657.48
50	APD	Air Products & Chemicals, Inc.	0.35%	2,041	495,126.19
51	AMCR	Amcor PLC	0.35%	61,734	487,698.6
52	CCI	Crown Castle Inc.	0.34%	5,293	477,534.46
53	GILD	Gilead Sciences Inc.	0.33%	3,891	466,102.89
54	AMGN	Amgen Inc.	0.33%	1,552	463,163.36
55	HII	Huntington Ingalls Industries, Inc.	0.33%	1,418	456,624.36
56	FRT	Federal Realty Investment Trust	0.31%	4,557	438,337.83
57	AEP	American Electric Power Co, Inc.	0.31%	3,614	434,619.64
58	TXN	Texas Instruments Inc.	0.31%	2,683	433,197.18
59	MDLZ	Mondelez International, Inc.	0.29%	7,145	410,551.7
60	MCD	McDonald's Corp.	0.28%	1,324	395,121.32
61	IBM	International Business Machines Corp.	0.26%	1,196	367,662.36
62	USB	U.S. Bancorp.	0.25%	7,571	353,414.28
63	OKE	Oneok Inc.	0.25%	5,234	350,678.0
64	EMR	Emerson Electric Co.	0.25%	2,477	345,714.89
65	BMY	Bristol-Myers Squibb Company	0.24%	7,252	334,099.64
66	BLK	Blackrock Inc.	0.24%	306	331,339.86
67	IFF	International Flavors & Fragrances Inc.	0.23%	5,220	328,703.4
68	KMB	Kimberly-Clark Corporation	0.22%	2,630	314,837.3
69	TROW	Price T Rowe Group Inc.	0.22%	3,035	311,178.55
70	HAS	Hasbro Inc	0.21%	3,918	298,982.58
71	NTRS	Northern Trust Corporation	0.21%	2,249	289,378.83
72	CVS	CVS Health Corp	0.21%	3,690	288,373.5
73	BAX	Baxter International, Inc.	0.20%	15,198	280,707.06
74	CSCO	Cisco Systems, Inc.	0.19%	3,729	272,627.19
75	KVUE	Kenvue Inc.	0.19%	18,893	271,492.41
76	HON	Honeywell International Inc.	0.19%	1,348	271,392.84
77	SBUX	Starbucks Corp.	0.19%	3,294	266,385.78
78	D	Dominion Energy Inc	0.19%	4,492	263,635.48
79	PNC	PNC Financial Services Group Inc.	0.18%	1,350	246,442.5
80	VTR	Ventas Inc.	0.18%	3,326	245,425.54
81	O	Realty Income Corporation	0.17%	4,011	232,557.78
82	NI	NiSource Inc.	0.16%	5,223	219,940.53
83	TFC	Truist Financial Corp.	0.15%	4,831	215,607.53
84	SPG	Simon Property Group Inc	0.15%	1,205	211,790.8
85	UPS	United Parcel Service, Inc.	0.15%	2,109	203,349.78
86	SYY	Sysco Corporation	0.14%	2,684	199,367.52
87	MQKIF	Macquarie Korea Infrastructure Fund	0.14%	25,661	197,904.92
88	WU	The Western Union Company	0.13%	20,056	187,122.48
89	BX	Blackstone Inc	0.11%	1,056	154,851.84
90	NTAP	NetApp Inc.	0.08%	949	111,773.22
91	ALTICE STOCK EUR	ALTICE STOCK EUR	0.05%	3,803	67,944.69
92	WW	WW International Inc	0.02%	787	27,403.34
93	SOLS	Solstice Advanced Materials Inc.	0.01%	337	15,188.59
94	FLYYQ	Spirit Aviation Holdings Inc.	0.00%	8,659	3,117.24
95	RNFTF	Rosneft Oil Company	0.00%	17,410	0.0
96	GAZP	Gazprom Public Joint Stock Company	0.00%	33,780	0.0
97	LUKOF	Lukoil PJSC	0.00%	1,232	0.0

Showing top 10 of 97 holdings · Listed: 67.52% · 32.48% in other positions

Related ETFs