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MXTBX

ETF

MXTBX · UNKNOWN · 21 holdings

$5.54

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MXTBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 857.94
Top Sector: ETF (96.214647%)

Performance

Low (14.6%) ↗ Accelerating

▲ 2.54%

▲ 0.71%

▲ 1.62%

▼ -1.39%

YTD

▲ 2.17%

▲ 11.86%

▼ -4.23%

1W return (+2.54%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

71.61% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 71.61% 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%

MXCOX

▲ 0.24%

MXKJX

▲ 2.73%

MXVHX

▲ 2.42%

MXYKX

▲ 2.56%

MXIUX

▲ 0.35%

MXGSX

▲ 2.65%

MXJVX

▲ 3.57%

MXUGX

▲ 0.60%

Weighted avg. of top holdings ▲ 2.29%

Sector Allocation

ETF

96.21%

Top 10 Holdings

71.61% of fund

MXKWX EMPOWER FUNDS INC

22.60%

MXPBX EMPOWER FUNDS INC

8.27%

MXCOX EMPOWER FUNDS INC

7.80%

MXKJX EMPOWER FUNDS INC

5.11%

MXVHX EMPOWER FUNDS INC

5.03%

MXYKX EMPOWER FUNDS INC

4.70%

MXIUX EMPOWER FUNDS INC

4.68%

MXGSX EMPOWER FUNDS INC

4.66%

MXJVX EMPOWER FUNDS INC

4.38%

MXUGX EMPOWER FUNDS INC

4.38%

Other positions

3.79%

All Holdings (21)

Top 10: 71.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MXKWX	EMPOWER FUNDS INC	22.60%	40.45 M	427.92 M
2	MXPBX	EMPOWER FUNDS INC	8.27%	12.06 M	156.66 M
3	MXCOX	EMPOWER FUNDS INC	7.80%	17.84 M	147.73 M
4	MXKJX	EMPOWER FUNDS INC	5.11%	11.55 M	96.70 M
5	MXVHX	EMPOWER FUNDS INC	5.03%	13.84 M	95.35 M
6	MXYKX	EMPOWER FUNDS INC	4.70%	18.38 M	88.96 M
7	MXIUX	EMPOWER FUNDS INC	4.68%	10.42 M	88.66 M
8	MXGSX	EMPOWER FUNDS INC	4.66%	7.22 M	88.15 M
9	MXJVX	EMPOWER FUNDS INC	4.38%	8.05 M	82.99 M
10	MXUGX	EMPOWER FUNDS INC	4.38%	10.01 M	82.92 M
11	MXHTX	EMPOWER FUNDS INC	3.87%	7.73 M	73.27 M
12	MXSFX	EMPOWER FUNDS INC	3.04%	6.97 M	57.56 M
13	MXZMX	EMPOWER FUNDS INC	2.78%	6.71 M	52.63 M
14	FPADX	FIDELITY	2.54%	3.52 M	48.13 M
15	MXENX	EMPOWER FUNDS INC	2.54%	3.96 M	48.08 M
16	MXTFX	EMPOWER FUNDS INC	2.37%	6.59 M	44.85 M
17	MXFRX	EMPOWER FUNDS INC	2.24%	4.02 M	42.40 M
18	MXXJX	EMPOWER FUNDS INC	1.64%	3.23 M	31.11 M
19	MXIOX	EMPOWER FUNDS INC	1.44%	3.01 M	27.24 M
20	JGMNX	JANUS	1.07%	745,484	20.34 M
21	MXMSX	EMPOWER FUNDS INC	1.07%	1.79 M	20.33 M

Showing top 10 of 21 holdings · Listed: 96.21% · 3.79% in other positions

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