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MXNSX

ETF
MXNSX · UNKNOWN · 605 holdings
$21.55
▲ $0.55 (2.62%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MXNSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.5%
HHI Score
25.92
Top Sector
Financial Services (18.116842%)

Performance

Moderate (20.5%) ↗ Accelerating
1W
▲ 4.63%
1M
▲ 4.32%
3M
▲ 7.58%
6M
▲ 6.84%
YTD
▲ 8.66%
1Y
▲ 35.01%
3Y
▲ 26.88%

1W return (+4.63%) exceeds 1M (+4.32%) — momentum is building

Price History

Concentration Risk

6.74% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SNDK
▲ 7.47%
STRL
▲ 4.43%
BWA
▼ -0.02%
SPXC
▲ 2.23%
IDCC
▲ 1.52%
AWI
▲ 1.24%
DY
▲ 3.86%
HL
▼ -1.15%
CORT
▲ 1.03%
Weighted avg. of top holdings ▲ 2.75%

Sector Allocation

Financial Services
18.12%
Industrials
16.85%
Technology
14.71%
Consumer Cyclical
13.51%
Healthcare
9.62%
Real Estate
7.13%
Energy
5.53%
Basic Materials
4.42%
Consumer Defensive
2.83%
Communication Services
2.19%
Utilities
1.75%
Services
0.36%
Manufacturing
0.17%
Construction
0.15%
Wholesale Trade
0.13%
Retail Trade
0.10%

Top 10 Holdings

6.74% of fund
SNDK Sandisk Corporation
1.04%
COOP Mr Cooper Group Inc
0.91%
STRL Sterling Infrastructure Inc
0.70%
BWA BorgWarner Inc.
0.64%
SPXC SPX Technologies, Inc.
0.62%
IDCC InterDigital, Inc.
0.60%
AWI Armstrong World Industries, Inc.
0.57%
DY Dycom Industries, Inc.
0.57%
HL Hecla Mining Company
0.54%
CORT Corcept Therapeutics Inc.
0.53%
Other positions
0.53%

All Holdings (605)

Top 10: 6.74% of fund
# Ticker Name Weight Shares Market Value
1 SNDK Sandisk Corporation 1.04% 101,620 11.40 M
2 COOP Mr Cooper Group Inc 0.91% 47,285 9.97 M
3 STRL Sterling Infrastructure Inc 0.70% 22,499 7.64 M
4 BWA BorgWarner Inc. 0.64% 160,190 7.04 M
5 SPXC SPX Technologies, Inc. 0.62% 36,504 6.82 M
6 IDCC InterDigital, Inc. 0.60% 19,070 6.58 M
7 AWI Armstrong World Industries, Inc. 0.57% 31,939 6.26 M
8 DY Dycom Industries, Inc. 0.57% 21,251 6.20 M
9 HL Hecla Mining Company 0.54% 487,693 5.90 M
10 CORT Corcept Therapeutics Inc. 0.53% 69,357 5.76 M
Showing top 10 of 605 holdings · Listed: 99.47% · 0.53% in other positions

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