All ETFs

MXGUX

ETF

MXGUX · UNKNOWN · 20 holdings

$11.93

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MXGUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1170.57
Top Sector: ETF (99.813848%)

Performance

Low (19.7%) ↗ Accelerating

▲ 3.45%

▲ 1.49%

▲ 2.41%

▲ 1.99%

YTD

▲ 3.19%

▲ 25.51%

▲ 24.49%

1W return (+3.45%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

83.57% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MXKWX

▲ 2.53%

MXPBX

▲ 4.13%

MXJVX

▲ 3.57%

MXVHX

▲ 2.42%

MXHTX

▲ 4.76%

MXKJX

▲ 2.73%

MXGSX

▲ 2.65%

MXYKX

▲ 2.56%

MXENX

▲ 5.67%

FPADX

▲ 5.30%

Weighted avg. of top holdings ▲ 3.34%

Sector Allocation

ETF

99.81%

Top 10 Holdings

83.57% of fund

MXKWX EMPOWER FUNDS INC

26.93%

MXPBX EMPOWER FUNDS INC

12.59%

MXJVX EMPOWER FUNDS INC

6.65%

MXVHX EMPOWER FUNDS INC

5.93%

MXHTX EMPOWER FUNDS INC

5.91%

MXKJX EMPOWER FUNDS INC

5.77%

MXGSX EMPOWER FUNDS INC

5.58%

MXYKX EMPOWER FUNDS INC

5.31%

MXENX EMPOWER FUNDS INC

4.46%

FPADX FIDELITY

4.44%

Other positions

0.19%

All Holdings (20)

Top 10: 83.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MXKWX	EMPOWER FUNDS INC	26.93%	3.06 M	30.05 M
2	MXPBX	EMPOWER FUNDS INC	12.59%	1.13 M	14.05 M
3	MXJVX	EMPOWER FUNDS INC	6.65%	740,440	7.42 M
4	MXVHX	EMPOWER FUNDS INC	5.93%	953,258	6.62 M
5	MXHTX	EMPOWER FUNDS INC	5.91%	647,386	6.60 M
6	MXKJX	EMPOWER FUNDS INC	5.77%	755,460	6.44 M
7	MXGSX	EMPOWER FUNDS INC	5.58%	491,835	6.23 M
8	MXYKX	EMPOWER FUNDS INC	5.31%	1.11 M	5.92 M
9	MXENX	EMPOWER FUNDS INC	4.46%	468,246	4.98 M
10	FPADX	FIDELITY	4.44%	409,233	4.96 M
11	MXTFX	EMPOWER FUNDS INC	4.05%	684,491	4.52 M
12	MXSFX	EMPOWER FUNDS INC	3.35%	455,365	3.74 M
13	MXMSX	EMPOWER FUNDS INC	1.83%	189,050	2.04 M
14	JGMNX	JANUS	1.81%	72,405	2.01 M
15	MXCOX	EMPOWER FUNDS INC	1.78%	235,111	1.98 M
16	MXIUX	EMPOWER FUNDS INC	1.07%	139,909	1.19 M
17	MXUGX	EMPOWER FUNDS INC	1.02%	134,923	1.14 M
18	MXZMX	EMPOWER FUNDS INC	0.69%	96,369	770,950.75
19	MXFRX	EMPOWER FUNDS INC	0.55%	58,689	616,235.31
20	MXXJX	EMPOWER FUNDS INC	0.10%	11,136	108,909.85

Showing top 10 of 20 holdings · Listed: 99.81% · 0.19% in other positions

Related ETFs