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MXNZX

ETF
MXNZX · UNKNOWN · 402 holdings
$7.81
▲ $0.22 (2.90%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MXNZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.5%
HHI Score
32.72
Top Sector
Industrials (22.108719%)

Performance

Moderate (21.4%) ↗ Accelerating
1W
▲ 3.85%
1M
▲ 2.76%
3M
▲ 5.81%
6M
▼ -7.23%
YTD
▼ -10.62%
1Y
▲ 12.99%
3Y
▼ -2.00%

1W return (+3.85%) exceeds 1M (+2.76%) — momentum is building

Price History

Concentration Risk

7.27% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CIEN
▼ -2.86%
COHR
▼ -0.91%
LITE
▼ -0.94%
FLEX
▲ 3.24%
TWLO
▼ -6.48%
UTHR
▼ -0.64%
PSTG
▼ -3.21%
CASY
▲ 1.02%
CW
▲ 0.65%
ILMN
▼ -4.02%
Weighted avg. of top holdings ▼ -1.45%

Sector Allocation

Industrials
22.11%
Technology
15.95%
Financial Services
15.40%
Consumer Cyclical
10.83%
Healthcare
9.02%
Real Estate
6.24%
Basic Materials
4.47%
Consumer Defensive
4.40%
Energy
4.17%
Utilities
3.02%
Communication Services
1.80%
Retail Trade
0.26%
Services
0.13%

Top 10 Holdings

7.27% of fund
CIEN Ciena Corporation
1.02%
COHR Coherent Corp
0.89%
LITE Lumentum Holdings Inc.
0.81%
FLEX Flex Ltd.
0.69%
TWLO Twilio Inc
0.67%
UTHR United Therapeutics Corporation
0.65%
PSTG Pure Storage Inc
0.65%
CASY Casey'S General Stores Inc.
0.64%
CW Curtiss-Wright Corp.
0.63%
ILMN Illumina Inc
0.62%
Other positions
0.93%

All Holdings (402)

Top 10: 7.27% of fund
# Ticker Name Weight Shares Market Value
1 CIEN Ciena Corporation 1.02% 65,039 15.21 M
2 COHR Coherent Corp 0.89% 72,396 13.36 M
3 LITE Lumentum Holdings Inc. 0.81% 32,845 12.11 M
4 FLEX Flex Ltd. 0.69% 171,143 10.34 M
5 TWLO Twilio Inc 0.67% 70,313 10.00 M
6 UTHR United Therapeutics Corporation 0.65% 19,886 9.69 M
7 PSTG Pure Storage Inc 0.65% 144,066 9.65 M
8 CASY Casey'S General Stores Inc. 0.64% 17,184 9.50 M
9 CW Curtiss-Wright Corp. 0.63% 17,052 9.40 M
10 ILMN Illumina Inc 0.62% 70,966 9.31 M
Showing top 10 of 402 holdings · Listed: 99.07% · 0.93% in other positions

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