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MXMTX

ETF

MXMTX · UNKNOWN · 192 holdings

$11.05

▲ $0.36 (3.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MXMTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 68.93
Top Sector: Technology (25.523157%)

Performance

Moderate (28.3%) ↗ Accelerating

▲ 4.63%

▲ 2.31%

▲ 0.91%

▲ 1.09%

YTD

▲ 1.56%

▲ 31.44%

▲ 17.00%

1W return (+4.63%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

12.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWIN

▼ -2.51%

PTC

▼ -4.13%

SSNC

▼ -1.41%

BOX

▼ -4.77%

RYAN

▼ -0.92%

PAR

▼ -1.58%

ESI

▲ 1.16%

▲ 0.14%

INSM

▼ -3.00%

AVTR

▼ -0.25%

Weighted avg. of top holdings ▼ -1.80%

Sector Allocation

Technology

25.52%

Healthcare

19.73%

Industrials

17.02%

Financial Services

11.76%

Consumer Cyclical

6.09%

Consumer Defensive

5.32%

Basic Materials

2.40%

Services

2.14%

Energy

2.04%

Manufacturing

0.66%

Communication Services

0.62%

Top 10 Holdings

12.07% of fund

BWIN The Baldwin Insurance Group Inc

1.35%

PTC PTC Inc

1.33%

SSNC SS&C Technologies Holdings Inc.

1.33%

BOX Box Inc.

1.26%

RYAN Ryan Specialty Holdings Inc

1.25%

PAR PAR Technology Corp.

1.17%

ESI Element Solutions Inc

1.17%

SF Stifel Financial Corporation

1.10%

INSM Insmed Inc

1.07%

AVTR Avantor Inc

1.04%

Other positions

1.35%

All Holdings (192)

Top 10: 12.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWIN	The Baldwin Insurance Group Inc	1.35%	58,446	2.61 M
2	PTC	PTC Inc	1.33%	16,695	2.59 M
3	SSNC	SS&C Technologies Holdings Inc.	1.33%	30,793	2.57 M
4	BOX	Box Inc.	1.26%	79,254	2.45 M
5	RYAN	Ryan Specialty Holdings Inc	1.25%	32,832	2.43 M
6	PAR	PAR Technology Corp.	1.17%	36,900	2.26 M
7	ESI	Element Solutions Inc	1.17%	100,085	2.26 M
8	SF	Stifel Financial Corporation	1.10%	22,628	2.13 M
9	INSM	Insmed Inc	1.07%	27,132	2.07 M
10	AVTR	Avantor Inc	1.04%	124,809	2.02 M
11	CYBR	Cyberark Software Ltd.	1.04%	5,941	2.01 M
12	SKWD	Skyward Specialty Insurance Group Inc	1.02%	37,194	1.97 M
13	SKY	Champion Homes Inc.	1.00%	20,532	1.95 M
14	KBR	KBR Inc	1.00%	38,802	1.93 M
15	VRRM	Verra Mobility Corporation	0.97%	83,750	1.89 M
16	OLLI	Ollies Bargain Outlet Holdings Inc.	0.96%	16,053	1.87 M
17	PATK	Patrick Industries Inc.	0.96%	21,887	1.85 M
18	CIEN	Ciena Corporation	0.93%	29,895	1.81 M
19	ESNT	Essent Group Ltd.	0.92%	30,969	1.79 M
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.92%	60,107	1.78 M
21	WMS	Advanced Drainage System Inc	0.91%	16,237	1.76 M
22	VRNS	Varonis Systems Inc	0.91%	43,556	1.76 M
23	FTI	TechnipFMC PLC	0.89%	54,720	1.73 M
24	SPXC	SPX Technologies, Inc.	0.89%	13,398	1.73 M
25	BOW	Bowhead Specialty Holdings Inc	0.86%	40,836	1.66 M
26	PFGC	Performance Food Group Co.	0.84%	20,788	1.63 M
27	WAY	Waystar Holding Corp	0.83%	43,128	1.61 M
28	ICLR	Icon PLC	0.83%	9,147	1.60 M
29	IGT	International Game Technology PLC	0.82%	97,384	1.58 M
30	HAE	Haemonetics Corp	0.81%	24,731	1.57 M
31	TFIN	Triumph Financial Inc	0.81%	27,178	1.57 M
32	EVR	Evercore Inc	0.81%	7,864	1.57 M
33	FROG	JFrog Ltd	0.79%	47,747	1.53 M
34	CCB	Coastal Financial Corp.	0.79%	16,896	1.53 M
35	AORT	Artivion Inc	0.79%	62,135	1.53 M
36	PLMR	Palomar Holdings Inc	0.79%	11,097	1.52 M
37	GTLS	Chart Industries Inc	0.78%	10,514	1.52 M
38	CNM	Core & Main Inc	0.78%	31,275	1.51 M
39	FTAI	FTAI Aviation Ltd	0.78%	13,548	1.50 M
40	ITRI	Itron, Inc.	0.76%	14,107	1.48 M
41	PHR	Phreesia Inc	0.75%	57,065	1.46 M
42	KEX	Kirby Corp	0.74%	14,281	1.44 M
43	JBTM	JBT Marel Corp.	0.74%	11,779	1.44 M
44	ROAD	Construction Partners Inc.	0.74%	19,895	1.43 M
45	STVN	Stevanato Group S.p.A.	0.72%	68,467	1.40 M
46	NTNX	Nutanix Inc	0.72%	20,004	1.40 M
47	ODD	Oddity Tech Ltd.	0.71%	31,789	1.38 M
48	ZWS	Zurn Elkay Water Solutions Corporation	0.70%	41,420	1.37 M
49	BOOT	Boot Barn Holdings Inc	0.70%	12,712	1.37 M
50	SYNA	Synaptics Incorporated	0.70%	21,403	1.36 M
51	CELH	Celsius Holdings Inc.	0.70%	38,137	1.36 M
52	STLD	Steel Dynamics, Inc.	0.70%	10,772	1.35 M
53	VERX	Vertex Inc	0.70%	38,483	1.35 M
54	AZEK	The AZEK Company Inc	0.69%	27,435	1.34 M
55	VIRT	Virtu Financial Inc	0.69%	35,069	1.34 M
56	PCOR	Procore Technologies Inc	0.69%	20,245	1.34 M
57	AAON	Aaon Inc	0.69%	17,050	1.33 M
58	FLS	Flowserve Corporation	0.68%	27,116	1.32 M
59	DVAX	Dynavax Technologies Corp.	0.68%	101,112	1.31 M
60	AGYS	Agilysys Inc	0.67%	17,885	1.30 M
61	IRTC	Irhythm Technologies Inc	0.67%	12,361	1.29 M
62	FOUR	Shift4 Payments Inc	0.66%	15,742	1.29 M
63	AEIS	Advanced Energy Industries, Inc.	0.66%	13,484	1.29 M
64	LTH	Life Time Group Holdings Inc	0.66%	42,536	1.28 M
65	DY	Dycom Industries, Inc.	0.66%	8,428	1.28 M
66	BURL	Burlington Stores Inc.	0.66%	5,376	1.28 M
67	BRZE	Braze Inc	0.66%	35,278	1.27 M
68	BPMC	Blueprint Medicines Corporation	0.65%	14,313	1.27 M
69	ONON	On Holding AG	0.65%	28,843	1.27 M
70	BLFS	Biolife Solutions Inc.	0.65%	54,939	1.25 M
71	AIR	AAR Corp.	0.63%	21,760	1.22 M
72	MOD	Modine Manufacturing Co.	0.62%	15,738	1.21 M
73	NBIX	Neurocrine Biosciences Inc	0.62%	10,879	1.20 M
74	ADMA	Adma Biologics Inc	0.62%	60,367	1.20 M
75	GBCI	Glacier Bancorp Inc.	0.60%	26,473	1.17 M
76	MYRG	MYR Grp Inc	0.60%	10,330	1.17 M
77	NCNO	Ncino Inc.	0.60%	42,525	1.17 M
78	TARS	Tarsus Pharmaceuticals Inc	0.60%	22,709	1.17 M
79	HQY	Healthequity Inc	0.60%	13,065	1.15 M
80	QTWO	Q2 Holdings Inc	0.60%	14,416	1.15 M
81	CFLT	Confluent Inc	0.58%	47,917	1.12 M
82	FCN	FTI Consulting, Inc.	0.58%	6,840	1.12 M
83	GNRC	Generac Holdings Inc.	0.58%	8,851	1.12 M
84	VVV	Valvoline Inc	0.57%	31,963	1.11 M
85	FLOC	Flowco Holdings Inc.	0.57%	43,251	1.11 M
86	S	SentinelOne Inc	0.57%	60,946	1.11 M
87	FOLD	Amicus Therapeutics Inc.	0.57%	135,732	1.11 M
88	ASGN	Asgn Incorporated	0.57%	17,446	1.10 M
89	PSTG	Pure Storage Inc	0.56%	24,720	1.09 M
90	KNX	Knight-Swift Transportation Holdings Inc.	0.55%	24,598	1.07 M
91	ASO	Academy Sports and Outdoors Inc	0.55%	23,213	1.06 M
92	LITE	Lumentum Holdings Inc.	0.54%	16,906	1.05 M
93	SWTX	Springworks Therapeutics Inc	0.54%	23,825	1.05 M
94	AXSM	Axsome Therapeutics Inc.	0.54%	8,961	1.05 M
95	BCC	Boise Cascade Co	0.54%	10,578	1.04 M
96	KNSA	Kiniksa Pharmaceuticals International PLC	0.53%	46,060	1.02 M
97	PRVA	Privia Health Group Inc.	0.52%	45,286	1.02 M
98	RBA	RB Global Inc	0.52%	10,096	1.01 M
99	TER	Teradyne Inc.	0.51%	12,049	995,247.4
100	CYTK	Cytokinetics Inc	0.50%	23,917	961,224.24
101	UTI	Universal Technical Institute, Inc.	0.49%	36,889	947,309.52
102	SPRY	ARS Pharmaceuticals Inc	0.49%	74,796	940,933.69
103	OCUL	Ocular Therapeutix Inc	0.48%	126,239	925,331.88
104	RARE	Ultragenyx Pharmaceuticals Inc	0.47%	25,243	914,049.03
105	FORM	Formfactor Inc	0.46%	31,236	883,666.44
106	DV	DoubleVerify Holdings Inc	0.45%	65,275	872,726.76
107	RAMP	Liveramp Holdings Inc	0.45%	33,057	864,109.98
108	CIVI	Civitas Resources Inc	0.44%	24,698	861,713.22
109	CNMD	Conmed Corporation	0.44%	14,070	849,687.3
110	DBRG	DigitalBridge Group Inc	0.42%	92,900	819,377.99
111	CECO	CECO Environmental Corp.	0.42%	35,807	816,399.6
112	NGVC	Natural Grocers By Vitamin Cottage Inc.	0.42%	20,249	814,009.81
113	AZTA	Azenta Inc	0.41%	23,048	798,382.73
114	STKL	Sunopta Inc	0.41%	162,105	787,830.3
115	NEOG	Neogen Corp	0.40%	90,490	784,548.29
116	CHEF	Chefs Warehouse Inc.	0.40%	14,097	767,722.62
117	ALGM	Allegro MicroSystems Inc	0.39%	30,059	755,382.68
118	ONTO	Onto Innovation Inc.	0.39%	6,181	750,002.55
119	GRND	Grindr Inc	0.39%	41,800	748,220.0
120	EVH	Evolent Health, Inc.	0.38%	78,100	739,606.98
121	CRAI	CRA International Inc.	0.38%	4,236	733,675.21
122	OSIS	OSI System Inc.	0.37%	3,735	725,859.9
123	LGF/B	Lions Gate Entertainment Corp.	0.37%	89,317	707,390.64
124	ELF	E L F Beauty Inc	0.36%	11,251	706,450.28
125	TMDX	TransMedics Group Inc.	0.35%	10,184	685,179.52
126	GDYN	Grid Dynamics Holdings Inc.	0.35%	43,468	680,274.19
127	MIRM	Mirum Pharmaceuticals Inc.	0.35%	15,095	680,029.74
128	SRPT	Sarepta Therapeutics Inc	0.33%	10,082	643,433.25
129	SRRK	Scholar Rock Holding Corp.	0.33%	19,935	640,910.24
130	AGX	Argan Inc	0.32%	4,672	612,826.24
131	PAY	Paymentus Holdings Inc	0.31%	23,376	610,113.59
132	WNC	Wabash National Corporation	0.30%	52,792	583,351.59
133	ALKT	Alkami Technology Inc.	0.30%	22,099	580,098.75
134	SPT	Sprout Social Inc.	0.30%	26,201	576,160.0
135	LRN	Stride Inc	0.29%	4,419	559,003.5
136	BHVN	Biohaven Ltd	0.28%	22,687	545,395.48
137	WEAV	Weave Communications Inc.	0.27%	47,494	526,708.47
138	MEG	Montrose Environmental Group Inc	0.27%	36,030	513,787.79
139	CLBT	Cellebrite Di Ltd	0.26%	25,712	499,584.16
140	IMAX	IMAX Corporation	0.26%	18,813	495,722.54
141	LIF	Life360 Incorporation	0.25%	12,854	493,465.06
142	WGS	GeneDx Holdings Corp	0.25%	5,567	493,041.38
143	PCVX	Vaxcyte Inc	0.25%	12,891	486,764.17
144	COCO	The Vita Coco Company Inc	0.24%	15,379	471,366.35
145	ACLX	Arcellx Inc	0.22%	6,643	435,780.8
146	PAYO	Payoneer Global Inc.	0.22%	58,333	426,414.23
147	AIOT	PowerFleet Inc.	0.21%	75,616	415,131.84
148	WLDN	Willdan Group Inc.	0.21%	10,006	407,444.32
149	VITL	Vital Farms Inc.	0.21%	13,251	403,757.97
150	POWL	Powell Industries Inc.	0.21%	2,335	397,720.54
151	PRCT	Procept Biorobotics Corp.	0.20%	6,695	390,050.71
152	TVTX	Travere Therapeutics Inc	0.20%	21,645	387,878.41
153	PIPR	Piper Sandler Companies	0.20%	1,537	380,653.42
154	QNST	QuinStreet Inc.	0.19%	20,890	372,677.6
155	PRIM	Primoris Services Corp.	0.19%	6,461	370,926.02
156	CDNA	Caredx Inc	0.19%	20,673	366,945.75
157	VSEC	VSE Corp.	0.19%	3,056	366,689.44
158	AMBA	Ambarella Inc	0.19%	7,219	363,332.27
159	VCYT	Veracyte Inc	0.18%	11,762	348,743.3
160	LMB	Limbach Holdings Inc.	0.17%	4,488	334,221.36
161	OPRA	Opera Limited	0.17%	20,699	329,942.06
162	CNTA	Centessa Pharmaceuticals plc	0.17%	22,525	323,909.5
163	ADPT	Adaptive Biotechnologies Corp	0.16%	41,736	310,098.48
164	MRX	Marex Group Plc	0.16%	8,624	304,599.68
165	RYTM	Rhythm Pharmaceuticals Inc	0.15%	5,427	287,468.19
166	STRL	Sterling Infrastructure Inc	0.15%	2,505	283,591.05
167	OSW	OneSpaWorld Holdings Ltd.	0.14%	16,560	278,042.4
168	SG	Sweetgreen Inc	0.14%	10,704	267,814.08
169	WRBY	Warby Parker Inc	0.13%	14,241	259,613.43
170	EOLS	Evolus Inc	0.13%	21,114	254,001.42
171	CBLL	CeriBell Inc.	0.13%	12,630	242,622.31
172	UFPT	UFP Technologies Inc.	0.13%	1,201	242,253.71
173	NPCE	NeuroPace Inc	0.12%	19,081	234,505.49
174	ETNB	89bio Inc.	0.11%	30,028	218,303.56
175	QURE	Uniqure N.V.	0.11%	20,543	217,755.8
176	VCEL	Vericel Corporation	0.11%	4,777	213,149.74
177	XMTR	Xometry Inc	0.11%	8,513	212,143.96
178	JANX	Janux Therapeutics Inc	0.11%	7,801	210,627.0
179	CRDO	Credo Technology Group Holding Ltd	0.11%	5,141	206,462.56
180	CORZ	Core Scientific Inc	0.10%	27,875	201,815.0
181	CVRX	CVRx Inc.	0.10%	16,245	198,676.35
182	XENE	Xenon Pharmaceuticals Inc	0.08%	4,798	160,972.9
183	SLNO	Soleno Therapeutics Inc	0.08%	2,240	160,048.0
184	ELVN	Enliven Therapeutics Inc	0.08%	7,979	157,026.72
185	DSP	Viant Technology Inc	0.08%	12,482	154,901.62
186	TWST	Twist Bioscience Corporation	0.08%	3,895	152,917.7
187	VERA	Vera Therapeutics Inc.	0.07%	5,914	142,054.28
188	BFLY	Butterfly Network Inc	0.07%	57,478	131,049.84
189	KLC	KinderCare Learning Companies Inc	0.06%	10,121	117,302.39
190	BBNX	Beta Bionics Inc.	0.06%	9,344	114,370.56
191	LUNR	Intuitive Machines Inc	0.05%	11,931	88,885.95
192	LENZ	Lenz Therapeutics Inc	0.01%	596	15,323.16

Showing top 10 of 192 holdings · Listed: 98.65% · 1.35% in other positions

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