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MXUGX

ETF

MXUGX · UNKNOWN · 7 holdings

$8.33

▲ $0.05 (0.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MXUGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.9%
HHI Score: 0.03
Top Sector: Healthcare (0.112607%)

Performance

Low (4.7%) ↗ Recovering

▲ 0.73%

▼ -0.12%

▲ 0.60%

▼ -3.59%

YTD

▲ 0.60%

▲ 2.33%

▲ 0.85%

Positive 1W (+0.73%) after negative 1M (-0.12%) — trend may be reversing

Price History

Concentration Risk

0.31% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BMRN

▼ -1.07%

▲ 2.59%

OPTU

▲ 0.37%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Healthcare

0.11%

Basic Materials

0.08%

Communication Services

0.02%

Top 10 Holdings

0.31% of fund

BMRN Biomarin Pharmaceutical Inc.

0.11%

PARA Paramount Global

0.10%

CX CEMEX S.A.B. de C.V.

0.08%

OPTU Altice USA Inc.

0.02%

LCINQ LANNETT CO INC

0.00%

1918 Sunac China Holdings Ltd.

0.00%

WMAR RISING TIDE HOLDINGS INC

0.00%

Other positions

99.69%

All Holdings (7)

Top 10: 0.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BMRN	Biomarin Pharmaceutical Inc.	0.11%	18,095	1.28 M
2	PARA	Paramount Global	0.10%	90,560	1.08 M
3	CX	CEMEX S.A.B. de C.V.	0.08%	168,905	947,557.01
4	OPTU	Altice USA Inc.	0.02%	95,643	254,410.38
5	LCINQ	LANNETT CO INC	0.00%	5,681	6,309.38
6	1918	Sunac China Holdings Ltd.	0.00%	27,230	5,450.34
7	WMAR	RISING TIDE HOLDINGS INC	0.00%	662	1,489.5

Showing top 10 of 7 holdings · Listed: 0.31% · 99.69% in other positions

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