All ETFs

LTMDX

ETF

LTMDX · UNKNOWN · 20 holdings

€ 20,95

▲ € 0,51 (2,50%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LTMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1638,67

Performance

Low (15,8%) ↗ Accelerating

▲ 3,14%

▲ 1,35%

▲ 2,79%

▼ -1,64%

YTD

▲ 3,35%

▲ 21,47%

▲ 28,14%

1W return (+3.14%) exceeds 1M (+1.35%) — momentum is building

Price History

Concentration Risk

78,14% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 78,14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

78,14% of fund

MFS Blended Research MFS Blended Research Core Equity Fund

37,39%

MFS Value Fund MFS Value Fund

5,20%

MFS Growth Fund MFS Growth Fund

4,94%

MFS Mid Cap Growth F MFS Mid Cap Growth Fund

4,81%

MFS Mid Cap Value Fu MFS Mid Cap Value Fund

4,75%

MFS Research Fund MFS Research Fund

4,69%

MFS Commodity Strate MFS Commodity Strategy Fund

4,44%

MFS Global Real Esta MFS Global Real Estate Fund

4,43%

MFS Research Interna MFS Research International Fund

3,77%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

3,72%

Other positions

0,16%

All Holdings (20)

Top 10: 78,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Blended Research	MFS Blended Research Core Equity Fund	37,39%	11,38 M	203,31 M
2	MFS Value Fund	MFS Value Fund	5,20%	556.052	28,28 M
3	MFS Growth Fund	MFS Growth Fund	4,94%	120.828	26,85 M
4	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	4,81%	768.152	26,15 M
5	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	4,75%	794.752	25,81 M
6	MFS Research Fund	MFS Research Fund	4,69%	411.681	25,51 M
7	MFS Commodity Strate	MFS Commodity Strategy Fund	4,44%	6,42 M	24,15 M
8	MFS Global Real Esta	MFS Global Real Estate Fund	4,43%	1,49 M	24,08 M
9	MFS Research Interna	MFS Research International Fund	3,77%	815.560	20,50 M
10	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	3,72%	2,22 M	20,21 M
11	MFS Emerging Markets	MFS Emerging Markets Debt Fund	3,18%	1,66 M	17,32 M
12	MFS International Ne	MFS International New Discovery Fund	3,07%	493.492	16,68 M
13	MFS International In	MFS International Intrinsic Value Fund	3,06%	391.632	16,66 M
14	MFS International Gr	MFS International Growth Fund	3,05%	351.117	16,58 M
15	MFS Research Bond Fu	MFS Research Bond Fund	2,25%	1,29 M	12,24 M
16	MFS High Income Fund	MFS High Income Fund	1,93%	3,36 M	10,48 M
17	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,51%	8,19 M	8,19 M
18	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	1,45%	962.086	7,88 M
19	MFS New Discovery Fu	MFS New Discovery Fund	1,12%	188.158	6,10 M
20	MFS New Discovery Va	MFS New Discovery Value Fund	1,08%	340.679	5,85 M

Showing top 10 of 20 holdings · Listed: 99,84% · 0,16% in other positions