All ETFs

MADFX

ETF

MADFX · UNKNOWN · 23 holdings

36,20 €

▲ 0,76 € (2,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MADFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,44 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 411,63
Top Sector: Financial Services (24.569538%)

Performance

Low (13,7%) ↗ Accelerating

▲ 3,60%

▲ 0,25%

▲ 4,13%

▲ 1,25%

YTD

▲ 4,79%

▲ 20,68%

▲ 36,51%

1W return (+3.6%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

49,82% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AEP

▼ -0,62%

AMGN

▼ -1,29%

MDT

▼ -0,80%

NEE

▼ -0,42%

▼ -0,79%

▼ -0,66%

TXN

▼ -0,12%

QCOM

▲ 0,24%

PEP

▼ -0,27%

Weighted avg. of top holdings ▼ -0,55%

Sector Allocation

Financial Services

24,57%

Technology

17,95%

Healthcare

12,73%

Utilities

10,28%

Consumer Defensive

8,76%

Consumer Cyclical

8,72%

Industrials

7,12%

Communication Services

3,94%

Top 10 Holdings

49,82% of fund

MSFT Microsoft Corp

6,41%

AEP American Electric Power Co Inc

5,45%

AMGN Amgen Inc

5,29%

MDT Medtronic PLC

4,88%

NEE NextEra Energy Inc

4,83%

BK Bank of New York Mellon Corp/T

4,75%

HD Home Depot Inc/The

4,63%

TXN Texas Instruments Inc

4,54%

QCOM QUALCOMM Inc

4,52%

PEP PepsiCo Inc

4,50%

Other positions

5,93%

All Holdings (23)

Top 10: 49,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,41%	8 650	3,25 M
2	AEP	American Electric Power Co Inc	5,45%	25 250	2,76 M
3	AMGN	Amgen Inc	5,29%	8 600	2,68 M
4	MDT	Medtronic PLC	4,88%	27 500	2,47 M
5	NEE	NextEra Energy Inc	4,83%	34 500	2,45 M
6	BK	Bank of New York Mellon Corp/T	4,75%	28 650	2,40 M
7	HD	Home Depot Inc/The	4,63%	6 400	2,35 M
8	TXN	Texas Instruments Inc	4,54%	12 800	2,30 M
9	QCOM	QUALCOMM Inc	4,52%	14 900	2,29 M
10	PEP	PepsiCo Inc	4,50%	15 200	2,28 M
11	UNP	Union Pacific Corp	4,48%	9 600	2,27 M
12	JPM	JPMorgan Chase & Co	4,46%	9 200	2,26 M
13	PNC	PNC Financial Services Group I	4,13%	11 900	2,09 M
14	SBUX	Starbucks Corp	4,09%	21 100	2,07 M
15	USB	US Bancorp	4,01%	48 100	2,03 M
16	CMCSA	Comcast Corp	3,94%	54 000	1,99 M
17	MTB	M&T Bank Corp	3,74%	10 600	1,89 M
18	MS	Morgan Stanley	3,48%	15 090	1,76 M
19	GD	General Dynamics Corp	2,64%	4 900	1,34 M
20	PFE	Pfizer Inc	2,55%	51 000	1,29 M
21	CSCO	Cisco Systems Inc	2,47%	20 300	1,25 M
22	NSRGY	Nestle SA	2,40%	12 000	1,21 M
23	TGT	Target Corp	1,86%	9 000	939 240,0

Showing top 10 of 23 holdings · Listed: 94,07% · 5,93% in other positions

Related ETFs

Praxis Impact Large Cap Value ETF