All ETFs

MUERX

ETF

MUERX · UNKNOWN · 114 holdings

$35.46

▲ $0.92 (2.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MUERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.6%
HHI Score: 268.03
Top Sector: Technology (34.757657%)

Performance

Low (18.8%) ↗ Accelerating

▲ 3.99%

▲ 1.28%

▲ 0.93%

▼ -3.88%

YTD

▲ 1.25%

▲ 26.71%

▲ 41.30%

1W return (+3.99%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

40.39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

Sector Allocation

Technology

34.76%

Financial Services

13.81%

Healthcare

9.75%

Communication Services

9.43%

Consumer Cyclical

8.51%

Industrials

6.20%

Consumer Defensive

4.26%

Utilities

3.53%

Energy

1.78%

Real Estate

1.77%

Basic Materials

0.56%

Top 10 Holdings

40.39% of fund

NVDA NVIDIA Corp

8.77%

AAPL Apple Inc

6.50%

MSFT Microsoft Corp

5.97%

AMZN Amazon.com Inc

4.50%

META Meta Platforms Inc

3.36%

AVGO Broadcom Inc

2.59%

GOOGL Alphabet Inc

2.51%

GOOG Alphabet Inc

2.09%

JNJ Johnson & Johnson

2.08%

V Visa Inc

2.03%

Other positions

0.08%

All Holdings (114)

Top 10: 40.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.77%	781,286	145.71 M
2	AAPL	Apple Inc	6.50%	396,961	107.92 M
3	MSFT	Microsoft Corp	5.97%	205,158	99.22 M
4	AMZN	Amazon.com Inc	4.50%	323,777	74.73 M
5	META	Meta Platforms Inc	3.36%	84,657	55.88 M
6	AVGO	Broadcom Inc	2.59%	124,333	43.03 M
7	GOOGL	Alphabet Inc	2.51%	133,107	41.66 M
8	GOOG	Alphabet Inc	2.09%	110,477	34.67 M
9	JNJ	Johnson & Johnson	2.08%	167,062	34.57 M
10	V	Visa Inc	2.03%	96,265	33.76 M
11	LRCX	Lam Research Corp	1.85%	179,179	30.67 M
12	GE	General Electric Co	1.82%	97,993	30.18 M
13	C	Citigroup Inc	1.75%	248,951	29.05 M
14	MA	Mastercard Inc	1.67%	48,578	27.73 M
15	MCK	McKesson Corp	1.56%	31,676	25.98 M
16	NTRS	Northern Trust Corp	1.51%	183,477	25.06 M
17	CRM	Salesforce Inc	1.36%	85,170	22.56 M
18	AMP	Ameriprise Financial Inc	1.29%	43,586	21.37 M
19	TechnipFMC PLC	TechnipFMC PLC	1.28%	477,567	21.28 M
20	WAB	Westinghouse Air Brake Technologies Corp	1.28%	99,624	21.26 M
21	ORLY	O'Reilly Automotive Inc	1.27%	231,819	21.14 M
22	EIX	Edison International	1.22%	338,777	20.33 M
23	ANET	Arista Networks Inc	1.18%	150,120	19.67 M
24	CI	Cigna Group/The	1.18%	71,355	19.64 M
25	TSLA	Tesla Inc	1.15%	42,624	19.17 M
26	MO	Altria Group Inc	1.14%	327,076	18.86 M
27	NFLX	Netflix Inc	1.13%	199,491	18.70 M
28	WFC	Wells Fargo & Co	1.10%	195,679	18.24 M
29	OKTA	Okta Inc	1.07%	205,986	17.81 M
30	ARMK	Aramark	1.05%	472,232	17.41 M
31	BPOP	Popular Inc	1.00%	133,974	16.68 M
32	BKNG	Booking Holdings Inc	1.00%	3,109	16.65 M
33	EQH	Equitable Holdings Inc	1.00%	347,490	16.56 M
34	PSX	Phillips 66	0.93%	119,903	15.47 M
35	MNST	Monster Beverage Corp	0.92%	199,481	15.29 M
36	PFE	Pfizer Inc	0.88%	587,087	14.62 M
37	Spotify Technology S	Spotify Technology SA	0.84%	24,101	14.00 M
38	QCOM	QUALCOMM Inc	0.83%	80,246	13.73 M
39	PCG	PG&E Corp	0.82%	846,348	13.60 M
40	DG	Dollar General Corp	0.76%	95,392	12.67 M
41	GILD	Gilead Sciences Inc	0.75%	101,061	12.40 M
42	KLAC	KLA Corp	0.72%	9,913	12.05 M
43	BMY	Bristol-Myers Squibb Co	0.71%	219,036	11.81 M
44	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0.68%	11.36 M	11.36 M
45	APH	Amphenol Corp	0.65%	79,405	10.73 M
46	WPC	WP Carey Inc	0.62%	160,334	10.32 M
47	NEE	NextEra Energy Inc	0.60%	123,323	9.90 M
48	CL	Colgate-Palmolive Co	0.59%	124,387	9.83 M
49	BRK-B	Berkshire Hathaway Inc	0.58%	19,047	9.57 M
50	AGCO	AGCO Corp	0.57%	91,227	9.52 M
51	LDOS	Leidos Holdings Inc	0.57%	52,722	9.51 M
52	ABBV	AbbVie Inc	0.57%	41,445	9.47 M
53	VRTX	Vertex Pharmaceuticals Inc	0.56%	20,568	9.32 M
54	VRSK	Verisk Analytics Inc	0.54%	40,285	9.01 M
55	Eaton Corp PLC	Eaton Corp PLC	0.54%	28,269	9.00 M
56	INTU	Intuit Inc	0.54%	13,584	9.00 M
57	GEV	GE Vernova Inc	0.54%	13,669	8.93 M
58	EOG	EOG Resources Inc	0.53%	84,299	8.85 M
59	PM	Philip Morris International Inc	0.52%	53,726	8.62 M
60	Medtronic PLC	Medtronic PLC	0.48%	83,523	8.02 M
61	HIG	Hartford Insurance Group Inc/The	0.47%	57,184	7.88 M
62	ZM	Zoom Communications Inc	0.45%	86,517	7.47 M
63	LLY	Eli Lilly & Co	0.45%	6,918	7.43 M
64	JPM	JPMorgan Chase & Co	0.42%	21,757	7.01 M
65	Aptiv PLC	Aptiv PLC	0.40%	88,290	6.72 M
66	DBX	Dropbox Inc	0.39%	235,447	6.55 M
67	CRH PLC	CRH PLC	0.37%	48,836	6.09 M
68	CUZ	Cousins Properties Inc	0.37%	235,409	6.07 M
69	RPM	RPM International Inc	0.36%	57,766	6.01 M
70	Viking Holdings Ltd	Viking Holdings Ltd	0.36%	82,829	5.91 M
71	HD	Home Depot Inc/The	0.35%	16,965	5.84 M
72	TKO	TKO Group Holdings Inc	0.35%	27,732	5.80 M
73	JLL	Jones Lang LaSalle Inc	0.34%	16,810	5.66 M
74	GWRE	Guidewire Software Inc	0.33%	27,660	5.56 M
75	AXP	American Express Co	0.31%	14,005	5.18 M
76	CW	Curtiss-Wright Corp	0.29%	8,704	4.80 M
77	RBLX	ROBLOX Corp	0.28%	58,084	4.71 M
78	ATO	Atmos Energy Corp	0.26%	25,846	4.33 M
79	UBER	Uber Technologies Inc	0.25%	49,938	4.08 M
80	CAT	Caterpillar Inc	0.24%	6,979	4.00 M
81	HUM	Humana Inc	0.24%	15,575	3.99 M
82	BSX	Boston Scientific Corp	0.24%	41,572	3.96 M
83	IBKR	Interactive Brokers Group Inc	0.23%	59,613	3.83 M
84	ALGN	Align Technology Inc	0.23%	24,446	3.82 M
85	GD	General Dynamics Corp	0.22%	10,839	3.65 M
86	MU	Micron Technology Inc	0.22%	12,687	3.62 M
87	Chubb Ltd	Chubb Ltd	0.20%	10,856	3.39 M
88	EMN	Eastman Chemical Co	0.19%	50,529	3.23 M
89	AMT	American Tower Corp	0.19%	18,082	3.17 M
90	PFG	Principal Financial Group Inc	0.18%	34,337	3.03 M
91	VTR	Ventas Inc	0.18%	38,147	2.95 M
92	CRBG	Corebridge Financial Inc	0.17%	95,333	2.88 M
93	GIS	General Mills Inc	0.17%	60,424	2.81 M
94	PLTR	Palantir Technologies Inc	0.15%	14,170	2.52 M
95	VLO	Valero Energy Corp	0.13%	13,590	2.21 M
96	TPR	Tapestry Inc	0.13%	16,334	2.09 M
97	XP Inc	XP Inc	0.12%	118,215	1.94 M
98	Trane Technologies P	Trane Technologies PLC	0.11%	4,486	1.75 M
99	MHK	Mohawk Industries Inc	0.10%	15,852	1.73 M
100	nVent Electric PLC	nVent Electric PLC	0.10%	16,725	1.71 M
101	COP	ConocoPhillips	0.10%	17,831	1.67 M
102	ILMN	Illumina Inc	0.10%	12,702	1.67 M
103	TMO	Thermo Fisher Scientific Inc	0.10%	2,855	1.65 M
104	INGR	Ingredion Inc	0.10%	14,766	1.63 M
105	DE	Deere & Co	0.10%	3,493	1.63 M
106	AES	AES Corp/The	0.10%	113,319	1.62 M
107	RJF	Raymond James Financial Inc	0.10%	10,055	1.61 M
108	BWXT	BWX Technologies Inc	0.10%	9,314	1.61 M
109	IQV	IQVIA Holdings Inc	0.09%	6,952	1.57 M
110	VRSN	VeriSign Inc	0.08%	5,789	1.41 M
111	XOM	Exxon Mobil Corp	0.08%	10,805	1.30 M
112	Everest Group Ltd	Everest Group Ltd	0.08%	3,824	1.30 M
113	EPRT	Essential Properties Realty Trust Inc	0.08%	43,393	1.29 M
114	PEP	PepsiCo Inc	0.07%	7,943	1.14 M

Showing top 10 of 114 holdings · Listed: 99.92% · 0.08% in other positions

Related ETFs