MBOX ETF

$42.33
Showing 10 of 50 holdings(as of May 31, 2026)Top 10 Weight: 25.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSMorgan Stanley2.87%19,241$4.06M-FinancialsCapital Markets
2AVGOBroadcom Inc2.68%8,264$3.80M-883Information TechnologySemiconductors & Semiconductor Equipment
3ASML:ASASML Holding NV2.68%2,328$3.79MProProPro
4KLACKla Corp. Com2.54%1,853$3.59MProProPro
5DELLDell Technologies Inc.2.53%7,699$3.59MProProPro
6EPDEnterprise Products Partners Lp2.53%96,267$3.58MProProPro
7JPM:USJp Morgan Chase & Co2.51%11,992$3.56MProProPro
8ETEnergy Transfer Lp2.47%181,930$3.51MProProPro
9QCOMQualcomm Technologies, Inc.2.44%15,123$3.46MProProPro
10GSGoldman Sachs International Ltd.2.43%3,286$3.45MProProPro
See the other 40 holdings of MBOX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureSemiconductorsCloud ComputingNetworking InfrastructureRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceCybersecurityInfrastructureEnergy Security

MBOX ETF Top Holdings

MBOX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Morgan Stanley at 2.9%, Broadcom Inc at 2.7%, ASML Holding NV at 2.7%.

MBOX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 23.3%.

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

Showing 10 of 50 holdingsTop 10 Weight: 25.68%
#TickerNameIndustryWeightAllocation
1MSMorgan StanleyFinancials2.87%
2AVGOBroadcom IncInformation Technology2.68%
3ASML:ASASML Holding NVInformation Technology2.68%
4KLACKla Corp. ComInformation Technology2.54%
5DELLDell Technologies Inc.Information Technology2.53%
6EPDEnterprise Products Partners LpEnergy2.53%
7JPM:USJp Morgan Chase & CoFinancials2.51%
8ETEnergy Transfer LpEnergy2.47%
9QCOMQualcomm Technologies, Inc.Information Technology2.44%
10GSGoldman Sachs International Ltd.Financials2.43%
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Holdings Distribution

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