All ETFs

MXYKX

ETF

MXYKX · UNKNOWN · 123 holdings

$4.81

▲ $0.12 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MXYKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 106.16
Top Sector: Technology (22.230112%)

Performance

Low (19.0%) ↗ Recovering

▲ 2.57%

▼ -0.42%

▼ -1.64%

▼ -9.28%

YTD

▼ -1.03%

▲ 7.40%

▼ -23.73%

Positive 1W (+2.57%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

18.69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HLT

▲ 1.73%

▼ -0.68%

PTC

▼ -2.97%

YUM

▲ 0.62%

LSCC

▲ 0.48%

MTD

▼ -0.12%

VIK

▲ 2.18%

AIZ

▲ 0.15%

TYL

▼ -1.40%

FWONK

▲ 0.35%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Technology

22.23%

Healthcare

20.73%

Consumer Cyclical

17.66%

Industrials

15.66%

Financial Services

7.04%

Communication Services

4.42%

Energy

4.04%

Consumer Defensive

2.52%

Basic Materials

1.07%

Real Estate

0.44%

Manufacturing

0.29%

Services

0.11%

Top 10 Holdings

18.69% of fund

HLT Hilton Worldwide Holdings Inc

2.40%

A Agilent Technologies Inc.

2.09%

PTC PTC Inc

2.03%

YUM Yum! Brands Inc.

1.92%

LSCC Lattice Semiconductor Corporation

1.87%

MTD Mettler-Toledo International Inc

1.83%

VIK Viking Holdings Ltd.

1.70%

AIZ Assurant Inc.

1.63%

TYL Tyler Technologies Inc.

1.62%

FWONK Liberty Media Corp Del

1.60%

Other positions

3.76%

All Holdings (123)

Top 10: 18.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HLT	Hilton Worldwide Holdings Inc	2.40%	167,900	48.23 M
2	A	Agilent Technologies Inc.	2.09%	309,400	42.10 M
3	PTC	PTC Inc	2.03%	233,964	40.76 M
4	YUM	Yum! Brands Inc.	1.92%	255,370	38.63 M
5	LSCC	Lattice Semiconductor Corporation	1.87%	512,190	37.69 M
6	MTD	Mettler-Toledo International Inc	1.83%	26,400	36.81 M
7	VIK	Viking Holdings Ltd.	1.70%	479,175	34.22 M
8	AIZ	Assurant Inc.	1.63%	136,100	32.78 M
9	TYL	Tyler Technologies Inc.	1.62%	71,900	32.64 M
10	FWONK	Liberty Media Corp Del	1.60%	326,650	32.18 M
11	DPZ	Dominos Pizza Inc.	1.54%	74,204	30.93 M
12	DLTR	Dollar Tree Inc	1.53%	250,870	30.86 M
13	MSCI	MSCI Inc.	1.51%	53,100	30.47 M
14	VEEV	Veeva Systems Inc	1.50%	134,856	30.10 M
15	COR	Cencora Inc	1.46%	86,700	29.28 M
16	FTI	TechnipFMC PLC	1.43%	644,963	28.74 M
17	BURL	Burlington Stores Inc.	1.42%	98,870	28.56 M
18	PLNT	Planet Fitness Inc.	1.41%	260,893	28.30 M
19	COO	The Cooper Companies, Inc.	1.39%	341,800	28.01 M
20	ALNY	Alnylam Pharmaceuticals Inc.	1.31%	66,255	26.35 M
21	IONS	Ionis Pharmaceuticals, Inc.	1.27%	323,548	25.60 M
22	MPWR	Monolithic Power Systems Inc.	1.23%	27,290	24.73 M
23	KEYS	Keysight Technologies, Inc.	1.21%	119,600	24.30 M
24	MCHP	Microchip Technology Incorporated	1.19%	377,200	24.04 M
25	TXT	Textron Inc.	1.17%	271,046	23.63 M
26	FERG	Ferguson Enterprises Inc	1.14%	102,600	22.84 M
27	NYT	The New York Times Company	1.13%	327,800	22.76 M
28	MTSI	MACOM Technology Solutions Holdings Inc.	1.12%	131,000	22.44 M
29	ESAB	ESAB Corp.	1.11%	200,540	22.40 M
30	ODFL	Old Dominion Freight Line Inc.	1.10%	141,400	22.17 M
31	ULTA	Ulta Beauty Inc	1.10%	36,613	22.15 M
32	TRU	TransUnion	1.09%	255,669	21.92 M
33	MLM	Martin Marietta Materials Inc	1.07%	34,668	21.59 M
34	PCTY	Paylocity Holding Corporation	1.07%	140,506	21.43 M
35	IR	Ingersoll Rand Inc	1.05%	265,400	21.02 M
36	RJF	Raymond James Financial Inc.	1.04%	130,650	20.98 M
37	APH	Amphenol Corporation	1.04%	154,700	20.91 M
38	TFX	Teleflex Incorporated	1.00%	165,153	20.16 M
39	LNG	Cheniere Energy Inc	0.99%	102,800	19.98 M
40	VLTO	Veralto Corp.	0.98%	197,700	19.73 M
41	AVY	Avery Dennison Corporation	0.97%	107,200	19.50 M
42	EQT	EQT Corporation	0.95%	356,800	19.12 M
43	ROST	Ross Stores Inc	0.94%	104,800	18.88 M
44	CCC	CCC Intelligent Solutions Holdings Inc	0.93%	2.35 M	18.65 M
45	BAH	Booz Allen Hamilton Holding Corp.	0.88%	210,700	17.77 M
46	CBOE	Cboe Global Markets Inc	0.87%	69,500	17.44 M
47	HOLX	Hologic Inc	0.85%	229,600	17.10 M
48	POOL	Pool Corporation	0.83%	72,600	16.61 M
49	MANH	Manhattan Associates Inc	0.82%	94,900	16.45 M
50	ZS	Zscaler Inc	0.82%	73,000	16.42 M
51	RDDT	Reddit Inc	0.79%	69,386	15.95 M
52	MKC	McCormick & Company, Incorporated	0.78%	230,600	15.71 M
53	CASY	Casey'S General Stores Inc.	0.77%	28,111	15.54 M
54	ZM	Zoom Communications Inc.	0.77%	178,500	15.40 M
55	XPO	XPO Inc	0.76%	112,700	15.32 M
56	DKNG	DraftKings Inc.	0.72%	420,700	14.50 M
57	BIRK	Birkenstock Holding PLC	0.72%	354,076	14.48 M
58	ELAN	Elanco Animal Health Inc	0.71%	629,600	14.25 M
59	LLYVK	Liberty Live Holdings Inc.	0.70%	170,100	14.15 M
60	AVTR	Avantor Inc	0.69%	1.21 M	13.90 M
61	ASND	Ascendis Pharma A/S	0.69%	65,010	13.86 M
62	SCI	Service Corporation International	0.69%	177,700	13.86 M
63	TXRH	Texas Roadhouse Inc	0.66%	80,500	13.36 M
64	NXPI	NXP Semiconductors NV	0.66%	61,500	13.35 M
65	MKL	Markel Group Inc	0.64%	6,000	12.90 M
66	ULS	UL Solutions Inc.	0.63%	160,418	12.65 M
67	PSTG	Pure Storage Inc	0.63%	188,000	12.60 M
68	BWXT	BWX Technologies Inc.	0.62%	72,700	12.57 M
69	BALL	Ball Corporation	0.62%	236,707	12.54 M
70	ITT	ITT Inc	0.61%	70,579	12.25 M
71	CPAY	Corpay Inc	0.60%	40,136	12.08 M
72	TW	Tradeweb Markets Inc	0.58%	109,400	11.76 M
73	TEAM	Atlassian Corporation	0.58%	71,819	11.64 M
74	EXE	Expand Energy Corp.	0.56%	102,500	11.31 M
75	WST	West Pharmaceutical Services Incorporated	0.56%	40,898	11.25 M
76	SARO	StandardAero Inc.	0.55%	385,851	11.07 M
77	PWR	Quanta Services, Inc.	0.54%	25,600	10.80 M
78	EHC	Encompass Health Corporation	0.53%	100,200	10.64 M
79	ALGN	Align Technology Inc.	0.53%	68,000	10.62 M
80	MOH	Molina Healthcare, Inc.	0.51%	59,400	10.31 M
81	WH	Wyndham Hotels & Resorts Inc	0.51%	135,000	10.20 M
82	CYTK	Cytokinetics Inc	0.51%	159,900	10.16 M
83	TOST	Toast Inc	0.50%	282,000	10.01 M
84	RBA	RB Global Inc	0.46%	90,100	9.27 M
85	MDB	MongoDB Inc.	0.46%	21,900	9.19 M
86	BLD	Topbuild Corporation	0.45%	21,800	9.09 M
87	EFX	Equifax Inc.	0.45%	41,800	9.07 M
88	CSGP	Costar Group Inc	0.44%	130,158	8.75 M
89	SRAD	Sportradar Group AG	0.39%	331,100	7.87 M
90	BNTX	BioNTech SE	0.39%	81,900	7.80 M
91	U	Unity Software Inc	0.39%	176,452	7.79 M
92	RYAN	Ryan Specialty Holdings Inc	0.39%	150,660	7.78 M
93	TPG	TPG Inc	0.38%	118,719	7.58 M
94	MNDY	Monday.Com Limited	0.36%	48,700	7.19 M
95	WING	Wingstop Inc	0.35%	29,400	7.01 M
96	PCVX	Vaxcyte Inc	0.35%	151,863	7.01 M
97	BIIB	Biogen Inc	0.34%	39,100	6.88 M
98	FTV	Fortive Corporation	0.32%	116,745	6.45 M
99	QDEL	QuidelOrtho Corp	0.32%	222,683	6.36 M
100	HUBS	Hubspot Inc	0.31%	15,600	6.26 M
101	ALC	Alcon AG	0.31%	79,400	6.26 M
102	ACLX	Arcellx Inc	0.31%	95,700	6.24 M
103	BRKR	Bruker Corporation	0.30%	127,674	6.01 M
104	RVMD	Revolution Medicines Inc	0.29%	74,000	5.89 M
105	CAI	Caris Life Sciences Inc.	0.29%	214,396	5.78 M
106	BR	Broadridge Financial Solutions Inc.	0.29%	25,700	5.74 M
107	RAL	Ralliant Corp.	0.27%	107,083	5.45 M
108	TTD	The Trade Desk Inc	0.27%	142,917	5.43 M
109	DUOL	Duolingo Inc	0.27%	30,600	5.37 M
110	CRSP	CRISPR Therapeutics AG	0.21%	79,238	4.16 M
111	NTRA	Natera Inc.	0.21%	18,126	4.15 M
112	MH	Mcgraw Hill Inc.	0.21%	250,744	4.14 M
113	MASI	Masimo Corporation	0.21%	31,800	4.14 M
114	OS	OneStream Inc	0.20%	219,468	4.03 M
115	LYV	Live Nation Entertainment, Inc.	0.20%	27,800	3.96 M
116	GLW	Corning Incorporated	0.16%	36,100	3.16 M
117	ONON	On Holding AG	0.13%	56,600	2.63 M
118	AUR	Aurora Innovation Inc	0.11%	587,591	2.26 M
119	DTM	DT Midstream Inc	0.11%	18,300	2.19 M
120	NTSK	Netskope Inc.	0.10%	109,706	1.92 M
121	NUVL	Nuvalent Inc	0.09%	17,845	1.80 M
122	CART	Maplebear Inc.	0.07%	30,000	1.35 M
123	BLSH	Bullish	0.06%	33,716	1.28 M