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MUIFX

ETF

MUIFX · UNKNOWN · 51 holdings

$27.07

▲ $0.71 (2.69%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MUIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 392.51
Top Sector: Technology (33.942319%)

Performance

Low (18.9%) ↗ Accelerating

▲ 4.32%

▲ 0.66%

▼ -1.73%

▼ -20.43%

YTD

▼ -1.48%

▲ 3.29%

▲ 9.72%

1W return (+4.32%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

50.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

GOOG

▼ -0.21%

Sector Allocation

Technology

33.94%

Financial Services

12.95%

Consumer Cyclical

12.58%

Communication Services

10.50%

Healthcare

9.78%

Consumer Defensive

3.23%

Utilities

2.98%

Industrials

2.66%

Energy

2.38%

Basic Materials

2.36%

Top 10 Holdings

50.24% of fund

NVDA NVIDIA Corp.

10.84%

MSFT Microsoft Corp.

8.67%

AMZN Amazon.com, Inc.

5.87%

AAPL Apple, Inc.

5.67%

GOOG Alphabet, Inc.

5.04%

META Meta Platforms, Inc.

4.15%

AVGO Broadcom, Inc.

3.30%

MA Mastercard, Inc.

2.73%

MS Morgan Stanley

2.05%

WFC Wells Fargo & Co.

1.92%

Other positions

0.81%

All Holdings (51)

Top 10: 50.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	10.84%	981,115	198.67 M
2	MSFT	Microsoft Corp.	8.67%	306,673	158.80 M
3	AMZN	Amazon.com, Inc.	5.87%	440,474	107.57 M
4	AAPL	Apple, Inc.	5.67%	384,222	103.88 M
5	GOOG	Alphabet, Inc.	5.04%	327,894	92.41 M
6	META	Meta Platforms, Inc.	4.15%	117,299	76.05 M
7	AVGO	Broadcom, Inc.	3.30%	163,552	60.45 M
8	MA	Mastercard, Inc.	2.73%	90,606	50.01 M
9	MS	Morgan Stanley	2.05%	228,532	37.48 M
10	WFC	Wells Fargo & Co.	1.92%	404,384	35.17 M
11	ABBV	AbbVie, Inc.	1.87%	157,022	34.24 M
12	BAC	Bank of America Corp.	1.86%	637,864	34.09 M
13	JNJ	Johnson & Johnson	1.84%	178,469	33.71 M
14	BKNG	Booking Holdings, Inc.	1.75%	6,303	32.00 M
15	SO	Southern Co. (The)	1.74%	338,879	31.87 M
16	XOM	Exxon Mobil Corp.	1.72%	275,517	31.51 M
17	UNH	UnitedHealth Group, Inc.	1.70%	91,159	31.14 M
18	LOW	Lowe's Cos., Inc.	1.61%	123,755	29.47 M
19	MCD	McDonald's Corp.	1.53%	94,201	28.11 M
20	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.53%	93,368	28.05 M
21	TXN	Texas Instruments, Inc.	1.52%	171,935	27.76 M
22	Eaton Corp. plc	Eaton Corp. plc	1.50%	71,820	27.40 M
23	AXP	American Express Co.	1.46%	73,993	26.69 M
24	HWM	Howmet Aerospace, Inc.	1.39%	123,377	25.41 M
25	Trane Technologies p	Trane Technologies plc	1.32%	53,719	24.10 M
26	DIS	Walt Disney Co. (The)	1.31%	212,912	23.98 M
27	MLM	Martin Marietta Materials, Inc.	1.26%	37,689	23.11 M
28	BSX	Boston Scientific Corp.	1.26%	228,538	23.02 M
29	NEE	NextEra Energy, Inc.	1.24%	278,729	22.69 M
30	TMO	Thermo Fisher Scientific, Inc.	1.23%	39,562	22.45 M
31	Linde plc	Linde plc	1.18%	51,904	21.71 M
32	PGR	Progressive Corp. (The)	1.12%	100,055	20.61 M
33	ECL	Ecolab, Inc.	1.10%	78,473	20.12 M
34	HLT	Hilton Worldwide Holdings, Inc.	0.99%	70,617	18.15 M
35	PEP	PepsiCo, Inc.	0.98%	123,019	17.97 M
36	LLY	Eli Lilly & Co.	0.98%	20,797	17.94 M
37	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.98%	249,335	17.94 M
38	NOW	ServiceNow, Inc.	0.95%	18,860	17.34 M
39	SYK	Stryker Corp.	0.91%	46,997	16.74 M
40	WMT	Walmart, Inc.	0.91%	165,462	16.74 M
41	SPGI	S&P Global, Inc.	0.91%	34,264	16.69 M
42	AJG	Arthur J Gallagher & Co.	0.90%	66,325	16.55 M
43	ASML Holding NV	ASML Holding NV	0.86%	14,870	15.75 M
44	TJX	TJX Cos., Inc. (The)	0.83%	107,991	15.13 M
45	INTU	Intuit, Inc.	0.81%	22,266	14.86 M
46	WCN	Waste Connections, Inc.	0.73%	80,248	13.46 M
47	COST	Costco Wholesale Corp.	0.70%	13,978	12.74 M
48	CDNS	Cadence Design Systems, Inc.	0.66%	35,807	12.13 M
49	COP	ConocoPhillips	0.66%	136,092	12.09 M
50	MDLZ	Mondelez International, Inc.	0.64%	204,238	11.74 M
51	ODFL	Old Dominion Freight Line, Inc.	0.54%	70,229	9.86 M

Showing top 10 of 51 holdings · Listed: 99.19% · 0.81% in other positions

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