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MTCGX

ETF

MTCGX · UNKNOWN · 27 holdings

$28.06

▲ $0.66 (2.41%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MTCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 559.51
Top Sector: Technology (58.353679%)

Performance

Moderate (21.4%) ↗ Recovering

▲ 2.93%

▼ -1.58%

▼ -5.29%

▼ -26.92%

YTD

▼ -5.67%

▲ 2.70%

▲ 11.99%

Positive 1W (+2.93%) after negative 1M (-1.58%) — trend may be reversing

Price History

Concentration Risk

64.16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

ANET

▼ -0.84%

Sector Allocation

Technology

58.35%

Communication Services

10.82%

Consumer Cyclical

9.10%

Financial Services

8.15%

Industrials

5.61%

Healthcare

5.54%

Utilities

1.54%

Top 10 Holdings

64.16% of fund

NVDA NVIDIA Corp

12.28%

MSFT Microsoft Corp

9.68%

AMZN Amazon.com Inc

7.20%

ANET Arista Networks Inc

6.69%

META Meta Platforms Inc

5.23%

GOOGL Alphabet Inc

5.07%

UBER Uber Technologies Inc

4.78%

INTU Intuit Inc

4.64%

FISV Fiserv Inc

4.58%

FTNT Fortinet Inc

4.00%

Other positions

0.89%

All Holdings (27)

Top 10: 64.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12.28%	288,200	31.24 M
2	MSFT	Microsoft Corp	9.68%	65,600	24.63 M
3	AMZN	Amazon.com Inc	7.20%	96,300	18.32 M
4	ANET	Arista Networks Inc	6.69%	219,600	17.01 M
5	META	Meta Platforms Inc	5.23%	23,100	13.31 M
6	GOOGL	Alphabet Inc	5.07%	83,350	12.89 M
7	UBER	Uber Technologies Inc	4.78%	166,750	12.15 M
8	INTU	Intuit Inc	4.64%	19,200	11.79 M
9	FISV	Fiserv Inc	4.58%	52,800	11.66 M
10	FTNT	Fortinet Inc	4.00%	105,800	10.18 M
11	V	Visa Inc	3.54%	25,700	9.01 M
12	GE	General Electric Co	3.12%	39,650	7.94 M
13	NVO	Novo Nordisk A/S	2.90%	106,150	7.37 M
14	AMD	Advanced Micro Devices Inc	2.86%	70,800	7.27 M
15	HWM	Howmet Aerospace Inc	2.49%	48,900	6.34 M
16	ADSK	Autodesk Inc	2.45%	23,800	6.23 M
17	AJG	Arthur J Gallagher & Co	2.43%	17,900	6.18 M
18	MA	Mastercard Inc	2.18%	10,100	5.54 M
19	ABT	Abbott Laboratories	2.16%	41,350	5.49 M
20	DT	Dynatrace Inc	2.10%	113,300	5.34 M
21	AVGO	Broadcom Inc	1.95%	29,550	4.95 M
22	BKNG	Booking Holdings Inc	1.89%	1,045	4.81 M
23	GEV	GE Vernova Inc	1.54%	12,800	3.91 M
24	CDNS	Cadence Design Systems Inc	1.36%	13,600	3.46 M
25	SNPS	Synopsys Inc	0.98%	5,830	2.50 M
26	NFLX	Netflix Inc	0.51%	1,400	1.31 M
27	DXCM	Dexcom Inc	0.49%	18,200	1.24 M

Showing top 10 of 27 holdings · Listed: 99.11% · 0.89% in other positions

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