All ETFs

MTCKX

ETF

MTCKX · UNKNOWN · 52 holdings

$37.71

▲ $1.29 (3.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MTCKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.8%
HHI Score: 504.06
Top Sector: Technology (75.393253%)

Performance

Moderate (27.3%) ↗ Accelerating

▲ 5.07%

▲ 0.43%

▼ -4.63%

▼ -21.90%

YTD

▼ -4.73%

▲ 10.56%

▲ 11.77%

1W return (+5.07%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

60.05% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

SHOP

▼ -1.35%

Sector Allocation

Technology

75.39%

Communication Services

14.28%

Industrials

0.69%

Top 10 Holdings

60.05% of fund

GOOGL Alphabet Inc

10.80%

AAPL Apple Inc

9.45%

AVGO Broadcom Inc

8.86%

NVDA NVIDIA Corp

7.50%

MSFT Microsoft Corp

7.38%

SHOP Shopify Inc

4.76%

META Meta Platforms Inc

3.21%

AMD Advanced Micro Devices Inc

3.00%

SNOW Snowflake Inc

2.73%

ORCL Oracle Corp

2.37%

Other positions

0.04%

All Holdings (52)

Top 10: 60.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	10.80%	767,917	245.87 M
2	AAPL	Apple Inc	9.45%	771,957	215.26 M
3	AVGO	Broadcom Inc	8.86%	500,654	201.74 M
4	NVDA	NVIDIA Corp	7.50%	965,292	170.86 M
5	MSFT	Microsoft Corp	7.38%	341,600	168.07 M
6	SHOP	Shopify Inc	4.76%	682,709	108.30 M
7	META	Meta Platforms Inc	3.21%	112,766	73.07 M
8	AMD	Advanced Micro Devices Inc	3.00%	314,086	68.32 M
9	SNOW	Snowflake Inc	2.73%	247,480	62.18 M
10	ORCL	Oracle Corp	2.37%	266,913	53.90 M
11	IBM	International Business Machines Corp	2.36%	174,156	53.74 M
12	LRCX	Lam Research Corp	2.25%	328,047	51.18 M
13	GWRE	Guidewire Software Inc	1.93%	203,550	43.96 M
14	Hitachi Ltd	Hitachi Ltd	1.86%	1.33 M	42.41 M
15	Accenture PLC	Accenture PLC	1.79%	163,347	40.84 M
16	CSCO	Cisco Systems Inc	1.78%	526,989	40.55 M
17	CRWD	Crowdstrike Holdings Inc	1.73%	77,178	39.30 M
18	AMAT	Applied Materials Inc	1.71%	153,993	38.84 M
19	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.61%	800,000	36.71 M
20	INTU	Intuit Inc	1.49%	53,350	33.83 M
21	PLTR	Palantir Technologies Inc	1.36%	184,505	31.08 M
22	KLAC	KLA Corp	1.34%	26,002	30.56 M
23	Constellation Softwa	Constellation Software Inc/Canada	1.26%	11,757	28.77 M
24	TER	Teradyne Inc	1.22%	152,536	27.74 M
25	CDNS	Cadence Design Systems Inc	1.22%	88,788	27.69 M
26	DDOG	Datadog Inc	1.14%	161,950	25.91 M
27	EPAM	EPAM Systems Inc	1.05%	128,191	23.97 M
28	ZS	Zscaler Inc	0.96%	86,490	21.75 M
29	PEGA	Pegasystems Inc	0.95%	396,231	21.70 M
30	ANET	Arista Networks Inc	0.93%	161,271	21.07 M
31	JFrog Ltd	JFrog Ltd	0.90%	335,922	20.48 M
32	TYL	Tyler Technologies Inc	0.80%	38,553	18.11 M
33	COHR	Coherent Corp	0.77%	106,104	17.43 M
34	APH	Amphenol Corp	0.75%	121,012	17.05 M
35	VRSK	Verisk Analytics Inc	0.69%	70,122	15.78 M
36	Seagate Technology H	Seagate Technology Holdings PLC	0.66%	54,464	15.07 M
37	Globalwafers Co Ltd	Globalwafers Co Ltd	0.55%	1.05 M	12.57 M
38	TTAN	ServiceTitan Inc	0.52%	132,386	11.83 M
39	MDB	MongoDB Inc	0.50%	34,335	11.41 M
40	Aon PLC	Aon PLC	0.48%	30,679	10.86 M
41	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0.47%	10.67 M	10.67 M
42	GLW	Corning Inc	0.47%	125,930	10.60 M
43	TEAM	Atlassian Corp	0.40%	61,656	9.22 M
44	ONTO	Onto Innovation Inc	0.38%	60,532	8.67 M
45	CDW	CDW Corp/DE	0.36%	56,255	8.11 M
46	ADI	Analog Devices Inc	0.34%	29,604	7.86 M
47	TTWO	Take-Two Interactive Software Inc	0.28%	25,534	6.28 M
48	VERX	Vertex Inc	0.26%	304,044	5.98 M
49	ADBE	Adobe Inc	0.20%	14,426	4.62 M
50	ADSK	Autodesk Inc	0.20%	14,654	4.45 M
51	JAPANESE YEN	JAPANESE YEN	0.01%	27.61 M	176,726.23
52	FIG	Figma Inc	0.01%	3,792	136,398.24

Showing top 10 of 52 holdings · Listed: 99.96% · 0.04% in other positions

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