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MXXVX

ETF

MXXVX · UNKNOWN · 19 holdings

$34.67

▲ $0.96 (2.85%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MXXVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 1031.11
Top Sector: Technology (35.56%)

Performance

Moderate (25.8%) ↗ Accelerating

▲ 3.69%

▲ 0.72%

▼ -3.17%

▼ -11.56%

YTD

▼ -2.22%

▲ 28.48%

▲ 37.39%

1W return (+3.69%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

77.75% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77.75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AMZN

▲ 4.61%

MELI

▲ 1.27%

TSM

▼ -0.53%

TSLA

▲ 0.99%

▲ 0.19%

JPM

▲ 0.83%

AAPL

▲ 0.17%

BRK-A

▲ 1.39%

Weighted avg. of top holdings ▲ 1.16%

Sector Allocation

Technology

35.56%

Consumer Cyclical

25.87%

Financial Services

21.83%

Healthcare

3.61%

Industrials

2.17%

Real Estate

1.61%

Top 10 Holdings

77.75% of fund

NVDA NVIDIA Corp.

24.94%

AMZN Amazon.com, Inc.

9.63%

MELI MercadoLibre, Inc.

9.27%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

5.84%

TSLA Tesla, Inc.

4.98%

GS Goldman Sachs Group, Inc.

4.86%

JPM JPMorgan Chase & Co.

4.81%

AAPL Apple, Inc.

4.78%

Flutter Entertainmen Flutter Entertainment plc

4.73%

BRK-A Berkshire Hathaway, Inc.

3.91%

Other positions

0.91%

All Holdings (19)

Top 10: 77.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	24.94%	438,000	81.72 M
2	AMZN	Amazon.com, Inc.	9.63%	143,750	31.56 M
3	MELI	MercadoLibre, Inc.	9.27%	13,000	30.38 M
4	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	5.84%	68,500	19.13 M
5	TSLA	Tesla, Inc.	4.98%	36,700	16.32 M
6	GS	Goldman Sachs Group, Inc.	4.86%	20,000	15.93 M
7	JPM	JPMorgan Chase & Co.	4.81%	50,000	15.77 M
8	AAPL	Apple, Inc.	4.78%	61,500	15.66 M
9	Flutter Entertainmen	Flutter Entertainment plc	4.73%	61,000	15.49 M
10	BRK-A	Berkshire Hathaway, Inc.	3.91%	17	12.82 M
11	KKR	KKR & Co., Inc.	3.89%	98,000	12.74 M
12	Federal Agricultural	Federal Agricultural Mortgage Corp.	3.71%	97,989	12.15 M
13	LLY	Eli Lilly & Co.	3.61%	15,500	11.83 M
14	EWBC	East West Bancorp, Inc.	3.49%	107,500	11.44 M
15	TILE	Interface, Inc.	1.99%	225,000	6.51 M
16	PK	Park Hotels & Resorts, Inc.	1.61%	475,000	5.26 M
17	FDX	FedEx Corp.	1.58%	22,000	5.19 M
18	AGM	Federal Agricultural Mortgage Corp.	0.87%	17,000	2.86 M
19	HII	Huntington Ingalls Industries, Inc.	0.59%	6,750	1.94 M

Showing top 10 of 19 holdings · Listed: 99.09% · 0.91% in other positions

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