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MWMIX

ETF

MWMIX · UNKNOWN · 53 holdings

$31.02

▲ $0.67 (2.21%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MWMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 207.94
Top Sector: Healthcare (23.800815%)

Performance

Low (16.1%) ↗ Recovering

▲ 2.50%

▼ -3.80%

▼ -4.57%

▼ -9.62%

YTD

▼ -4.60%

▲ 13.25%

▲ 5.67%

Positive 1W (+2.5%) after negative 1M (-3.8%) — trend may be reversing

Price History

Concentration Risk

26.70% Balanced

Diversified Concentrated

The top 10 holdings represent 26.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMAT

▲ 0.42%

HII

▼ -2.22%

▼ -0.85%

WST

▼ -0.77%

TMO

▼ -0.87%

▼ -0.29%

USB

▼ -1.19%

MRK

▼ -1.03%

NKE

▼ -3.14%

Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Healthcare

23.80%

Industrials

21.25%

Technology

20.90%

Consumer Defensive

15.55%

Financial Services

5.92%

Consumer Cyclical

4.92%

Communication Services

2.80%

Basic Materials

0.93%

Top 10 Holdings

26.70% of fund

AMAT Applied Materials Inc

3.03%

HII Huntington Ingalls Industries Inc

2.85%

EL Estee Lauder Cos Inc/The

2.77%

WST West Pharmaceutical Services Inc

2.68%

TMO Thermo Fisher Scientific Inc

2.68%

A Agilent Technologies Inc

2.57%

NXP Semiconductors N NXP Semiconductors NV

2.55%

USB US Bancorp

2.53%

MRK Merck & Co Inc

2.52%

NKE NIKE Inc

2.52%

All Holdings (53)

Top 10: 26.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMAT	Applied Materials Inc	3.03%	4,879	998,926.46
2	HII	Huntington Ingalls Industries Inc	2.85%	3,262	939,162.42
3	EL	Estee Lauder Cos Inc/The	2.77%	10,364	913,275.68
4	WST	West Pharmaceutical Services Inc	2.68%	3,373	884,839.09
5	TMO	Thermo Fisher Scientific Inc	2.68%	1,819	882,251.38
6	A	Agilent Technologies Inc	2.57%	6,609	848,265.15
7	NXP Semiconductors N	NXP Semiconductors NV	2.55%	3,689	840,095.97
8	USB	US Bancorp	2.53%	17,285	835,384.05
9	MRK	Merck & Co Inc	2.52%	9,909	831,662.37
10	NKE	NIKE Inc	2.52%	11,900	829,787.0
11	ZBH	Zimmer Biomet Holdings Inc	2.46%	8,222	809,867.0
12	DHR	Danaher Corp	2.45%	4,071	807,116.46
13	AMGN	Amgen Inc	2.44%	2,848	803,705.6
14	WDAY	Workday Inc	2.43%	3,335	802,834.55
15	GEHC	GE HealthCare Technologies Inc	2.41%	10,604	796,360.4
16	CLX	Clorox Co/The	2.39%	6,399	788,996.7
17	MDLZ	Mondelez International Inc	2.38%	12,556	784,373.32
18	BA	Boeing Co/The	2.35%	3,587	774,182.21
19	BMY	Bristol-Myers Squibb Co	2.32%	16,949	764,399.9
20	IEX	IDEX Corp	2.31%	4,677	761,228.52
21	UPS	United Parcel Service Inc	2.26%	8,903	743,667.59
22	TRU	TransUnion	2.23%	8,766	734,415.48
23	ADBE	Adobe Inc	2.22%	2,073	731,250.75
24	CRM	Salesforce Inc	2.21%	3,076	729,012.0
25	STZ	Constellation Brands Inc	2.11%	5,168	695,974.56
26	MKTX	MarketAxess Holdings Inc	2.10%	3,976	692,818.0
27	KVUE	Kenvue Inc	2.02%	41,101	667,069.23
28	TER	Teradyne Inc	1.90%	4,545	625,573.8
29	GOOGL	Alphabet Inc	1.64%	2,225	540,897.5
30	CAT	Caterpillar Inc	1.58%	1,091	520,570.65
31	MPWR	Monolithic Power Systems Inc	1.54%	553	509,113.92
32	Allegion plc	Allegion plc	1.49%	2,775	492,146.25
33	NOC	Northrop Grumman Corp	1.47%	793	483,190.76
34	ENTG	Entegris Inc	1.42%	5,070	468,772.2
35	OTIS	Otis Worldwide Corp	1.32%	4,767	435,846.81
36	FTNT	Fortinet Inc	1.32%	5,182	435,702.56
37	PEP	PepsiCo Inc	1.32%	3,102	435,644.88
38	MSFT	Microsoft Corp	1.31%	836	433,006.2
39	MAS	Masco Corp	1.31%	6,147	432,687.33
40	HSY	Hershey Co/The	1.31%	2,313	432,646.65
41	SCHW	Charles Schwab Corp/The	1.29%	4,456	425,414.32
42	PFE	Pfizer Inc	1.27%	16,500	420,420.0
43	BF-B	Brown-Forman Corp	1.24%	15,098	408,853.84
44	ABNB	Airbnb Inc	1.23%	3,342	405,785.64
45	NDSN	Nordson Corp	1.22%	1,771	401,928.45
46	DE	Deere & Co	1.20%	865	395,529.9
47	BR	Broadridge Financial Solutions Inc	1.19%	1,644	391,551.48
48	AMZN	Amazon.com Inc	1.18%	1,766	387,760.62
49	TYL	Tyler Technologies Inc	1.17%	735	384,522.6
50	CPRT	Copart Inc	1.17%	8,544	384,223.68
51	DIS	Walt Disney Co/The	1.16%	3,348	383,346.0
52	JKHY	Jack Henry & Associates Inc	1.16%	2,562	381,558.66
53	IFF	International Flavors & Fragrances Inc	0.93%	4,980	306,469.2

Showing top 10 of 53 holdings · Listed: 100.11%

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