All ETFs

MXGSX

ETF

MXGSX · UNKNOWN · 95 holdings

$11.60

▲ $0.30 (2.65%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MXGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 278.54
Top Sector: Technology (44.222605%)

Performance

Low (19.7%) ↗ Recovering

▲ 3.37%

▼ -0.09%

▼ -4.74%

▼ -12.08%

YTD

▼ -4.59%

▲ 15.92%

▲ 36.58%

Positive 1W (+3.37%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

43.48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

LLY

▲ 0.57%

AVGO

▲ 2.20%

APH

▲ 1.74%

AMD

▲ 1.22%

▼ -0.34%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Technology

44.22%

Consumer Cyclical

15.29%

Communication Services

10.63%

Healthcare

10.48%

Financial Services

9.78%

Industrials

5.46%

Consumer Defensive

1.62%

Utilities

0.89%

Basic Materials

0.17%

Energy

0.04%

Top 10 Holdings

43.48% of fund

MSFT Microsoft Corp.

7.36%

NVDA NVIDIA Corp.

6.33%

AAPL Apple Inc.

5.77%

AMZN Amazon.com, Inc.

5.31%

GOOG Alphabet Inc.

4.88%

LLY Eli Lilly & Co.

3.39%

AVGO Broadcom Inc

2.72%

APH Amphenol Corporation

2.62%

AMD Advanced Micro Devices Inc.

2.57%

MA MasterCard Incorporated

2.54%

Other positions

1.44%

All Holdings (95)

Top 10: 43.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.36%	302,419	146.26 M
2	NVDA	NVIDIA Corp.	6.33%	673,742	125.65 M
3	AAPL	Apple Inc.	5.77%	421,340	114.55 M
4	AMZN	Amazon.com, Inc.	5.31%	456,827	105.44 M
5	GOOG	Alphabet Inc.	4.88%	308,984	96.96 M
6	LLY	Eli Lilly & Co.	3.39%	62,608	67.28 M
7	AVGO	Broadcom Inc	2.72%	156,098	54.03 M
8	APH	Amphenol Corporation	2.62%	385,153	52.05 M
9	AMD	Advanced Micro Devices Inc.	2.57%	238,337	51.04 M
10	MA	MasterCard Incorporated	2.54%	88,233	50.37 M
11	V	Visa Inc	2.16%	122,185	42.85 M
12	META	Meta Platforms Inc	2.11%	63,570	41.96 M
13	TSLA	Tesla Inc	2.01%	88,580	39.84 M
14	UBER	Uber Technologies Inc	1.94%	471,806	38.55 M
15	BKNG	Booking Holdings Inc	1.70%	6,298	33.73 M
16	SNPS	Synopsys Inc	1.67%	70,617	33.17 M
17	INTU	Intuit Inc	1.66%	49,738	32.95 M
18	ASML	ASML Holding N.V.	1.56%	29,013	31.04 M
19	ISRG	Intuitive Surgical Inc.	1.47%	51,628	29.24 M
20	PINS	Pinterest Inc	1.36%	1.04 M	26.95 M
21	TJX	The TJX Companies Inc.	1.36%	175,230	26.92 M
22	ICE	Intercontinental Exchange Inc	1.35%	165,218	26.76 M
23	DIS	Walt Disney Company	1.26%	220,768	25.12 M
24	IWF	iShares Trust	1.25%	52,460	24.83 M
25	NOW	Servicenow Inc	1.24%	160,637	24.61 M
26	VRTX	Vertex Pharmaceuticals Incorporated	1.19%	51,951	23.55 M
27	ORLY	O'Reilly Automotive Inc.	1.16%	252,160	23.00 M
28	MSI	Motorola Solutions Inc	1.15%	59,765	22.91 M
29	MCHP	Microchip Technology Incorporated	1.08%	338,062	21.54 M
30	ROST	Ross Stores Inc	1.04%	114,470	20.62 M
31	GS	Goldman Sachs Group, Inc.	1.00%	22,704	19.96 M
32	ETN	Eaton Corporation PLC	0.87%	54,428	17.34 M
33	PLTR	Palantir Technologies Inc	0.81%	90,817	16.14 M
34	TMO	Thermo Fisher Scientific Inc	0.80%	27,544	15.96 M
35	WMT	Walmart Inc	0.78%	138,915	15.48 M
36	INSM	Insmed Inc	0.77%	87,600	15.25 M
37	GEV	GE Vernova Inc.	0.75%	22,909	14.97 M
38	HD	Home Depot Inc.	0.74%	42,553	14.64 M
39	IBM	International Business Machines Corp.	0.72%	48,201	14.28 M
40	CPRT	Copart Inc	0.70%	357,101	13.98 M
41	GE	GE Aerospace	0.67%	43,508	13.40 M
42	NFLX	Netflix, Inc.	0.67%	140,888	13.21 M
43	SHOP	Shopify Inc	0.66%	81,489	13.12 M
44	ROK	Rockwell Automation, Inc.	0.62%	31,568	12.28 M
45	MMM	3M Company	0.60%	74,677	11.96 M
46	CRM	Salesforce Inc.	0.59%	44,492	11.79 M
47	ORCL	Oracle Corp.	0.57%	58,376	11.38 M
48	HOOD	Robinhood Markets Inc	0.56%	98,784	11.17 M
49	NTRA	Natera Inc.	0.55%	48,069	11.01 M
50	PM	Philip Morris International Inc.	0.54%	66,270	10.63 M
51	JNJ	Johnson & Johnson	0.51%	49,122	10.17 M
52	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.50%	32,470	9.87 M
53	APP	Applovin Corp.	0.48%	14,049	9.47 M
54	VLTO	Veralto Corp.	0.47%	94,339	9.41 M
55	BABA	Alibaba Group Holding Ltd.	0.47%	63,025	9.24 M
56	NET	Cloudflare Inc	0.46%	46,432	9.15 M
57	ITW	Illinois Tool Works Inc.	0.43%	34,970	8.61 M
58	ABBV	AbbVie Inc.	0.42%	36,520	8.34 M
59	SOFI	Sofi Technologies Inc	0.42%	316,469	8.29 M
60	CVNA	Carvana Co	0.42%	19,561	8.26 M
61	GILD	Gilead Sciences Inc.	0.37%	60,598	7.44 M
62	RTX	RTX Corp.	0.34%	36,534	6.70 M
63	ABT	Abbott Laboratories	0.33%	51,724	6.48 M
64	SCHW	The Charles Schwab Corporation	0.32%	63,361	6.33 M
65	KO	Coca-Cola Co (The)	0.31%	87,103	6.09 M
66	MCK	Mckesson Corp.	0.30%	7,164	5.88 M
67	CRWD	Crowdstrike Holdings Inc	0.29%	12,310	5.77 M
68	CIEN	Ciena Corporation	0.29%	24,308	5.68 M
69	WDC	Western Digital Corp.	0.27%	31,483	5.42 M
70	SE	Sea Ltd.	0.27%	41,484	5.29 M
71	PWR	Quanta Services, Inc.	0.26%	12,427	5.24 M
72	RBLX	Roblox Corporation	0.26%	64,231	5.20 M
73	MELI	Mercadolibre Inc	0.26%	2,544	5.12 M
74	MCD	McDonald's Corp.	0.25%	16,301	4.98 M
75	ALNY	Alnylam Pharmaceuticals Inc.	0.23%	11,608	4.62 M
76	CLS	Celestica Inc.	0.21%	14,093	4.17 M
77	DASH	DoorDash Inc	0.21%	18,041	4.09 M
78	DHI	D.R. Horton, Inc.	0.19%	26,856	3.87 M
79	BRK-B	Berkshire Hathaway Inc.	0.19%	7,324	3.68 M
80	LIN	Linde PLC	0.17%	7,825	3.34 M
81	DE	Deere & Company	0.17%	7,164	3.34 M
82	HIMS	Hims & Hers Health Inc	0.14%	88,477	2.87 M
83	TT	Trane Technologies PLC	0.14%	7,222	2.81 M
84	VST	Vistra Corp	0.14%	16,973	2.74 M
85	AZO	Autozone, Inc.	0.13%	789	2.68 M
86	PANW	Palo Alto Networks Inc	0.13%	13,932	2.57 M
87	SNOW	Snowflake Inc	0.13%	11,389	2.50 M
88	TWLO	Twilio Inc	0.12%	16,900	2.40 M
89	RKLB	Rocket Lab Corp.	0.10%	27,631	1.93 M
90	LITE	Lumentum Holdings Inc.	0.09%	4,854	1.79 M
91	TDG	Transdigm Group Inc.	0.07%	1,038	1.38 M
92	ANET	Arista Networks Inc	0.05%	7,134	934,768.04
93	LRCX	Lam Research Corporation	0.04%	4,868	833,304.25
94	LNG	Cheniere Energy Inc	0.04%	3,816	741,792.25
95	SPOT	Spotify Technology S.A.	0.02%	673	390,817.84

Showing top 10 of 95 holdings · Listed: 98.56% · 1.44% in other positions

Related ETFs