MBOX ETF

$37.43
Showing 10 of 53 holdings(as of Jan 31, 2026)Top 10 Weight: 24.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPMJpmorgan Chase & Co2.88%11,794$3.80M••••••••••••••••••••••
2EPDEnterprise Products Partners Lp2.60%98,523$3.44M••••••••••••••••••••••
3MSMorgan Stanley2.58%18,917$3.40M••••••••••••••••••••••
4ASML:ASAsml Holding Nv2.54%2,378$3.36M••••••••••••••••••••••
5XOMExxon Mobil Corp.2.45%21,726$3.24M••••••••••••••••••••••
6MRKMerck & Company Inc2.40%26,041$3.18M••••••••••••••••••••••
7NVS:SMNovartis Ag, Adr2.38%20,080$3.14M••••••••••••••••••••••
8KLACKla Corp_None_02.32%2,125$3.07M••••••••••••••••••••••
9AVGOBroadcom Inc2.29%9,095$3.03M••••••••••••••••••••••
10AMGNAmgen Inc.2.24%7,707$2.96M••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsDerivatives TradingEnergy TransitionClean EnergyLife Sciences ToolsPharmaceuticals

MBOX ETF Top Holdings

MBOX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Jpmorgan Chase & Co at 2.9%, Enterprise Products Partners Lp at 2.6%, Morgan Stanley at 2.6%.

MBOX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 24.3%.

MBOX sector allocation provides a detailed breakdown. MBOX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 53 holdingsTop 10 Weight: 24.68%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan Chase & CoFinancials2.88%
2EPDEnterprise Products Partners LpEnergy2.60%
3MSMorgan StanleyFinancials2.58%
4ASML:ASAsml Holding NvUnknown2.54%
5XOMExxon Mobil Corp.Energy2.45%
6MRKMerck & Company IncHealth Care2.40%
7NVS:SMNovartis Ag, AdrHealth Care2.38%
8KLACKla Corp_None_0Information Technology2.32%
9AVGOBroadcom IncInformation Technology2.29%
10AMGNAmgen Inc.Health Care2.24%
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Holdings Distribution

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