All ETFs

MAIPX

ETF

MAIPX · UNKNOWN · 73 holdings

16,62 €

▲ 0,20 € (1,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MAIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 103,80
Top Sector: Technology (21.247345%)

Performance

Low (9,9%) ↗ Accelerating

▲ 1,96%

▲ 1,03%

▲ 0,97%

▲ 2,40%

YTD

▲ 0,97%

▲ 20,36%

▲ 19,76%

1W return (+1.96%) exceeds 1M (+1.03%) — momentum is building

Price History

Concentration Risk

27,30% Balanced

Diversified Concentrated

The top 10 holdings represent 27,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AAPL

▲ 0,17%

NVDA

▲ 0,62%

AVGO

▲ 2,20%

▼ -0,25%

GOOGL

▲ 0,40%

Sector Allocation

Technology

21,25%

Financial Services

9,65%

Communication Services

6,00%

Consumer Cyclical

5,49%

Healthcare

4,97%

Industrials

3,45%

Consumer Defensive

3,01%

Energy

2,17%

Utilities

1,14%

Real Estate

0,66%

Basic Materials

0,31%

Top 10 Holdings

27,30% of fund

MSFT Microsoft Corp

4,33%

AAPL Apple Inc

3,91%

NVDA NVIDIA Corp

3,17%

AVGO Broadcom Inc

3,05%

V Visa Inc

2,48%

GOOGL Alphabet Inc

2,34%

META Meta Platforms Inc

2,25%

AMZN Amazon.com Inc

2,18%

ORCL Oracle Corp

1,84%

HD Home Depot Inc/The

1,76%

Other positions

41,89%

All Holdings (73)

Top 10: 27,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4,33%	19 736	9,09 M
2	AAPL	Apple Inc	3,91%	40 860	8,21 M
3	NVDA	NVIDIA Corp	3,17%	49 240	6,65 M
4	AVGO	Broadcom Inc	3,05%	26 470	6,41 M
5	V	Visa Inc	2,48%	14 260	5,21 M
6	GOOGL	Alphabet Inc	2,34%	28 660	4,92 M
7	META	Meta Platforms Inc	2,25%	7 289	4,72 M
8	AMZN	Amazon.com Inc	2,18%	22 360	4,58 M
9	ORCL	Oracle Corp	1,84%	23 281	3,85 M
10	HD	Home Depot Inc/The	1,76%	10 011	3,69 M
11	JPM	JPMorgan Chase & Co	1,62%	12 857	3,39 M
12	NOW	ServiceNow Inc	1,18%	2 444	2,47 M
13	NEE	NextEra Energy Inc	1,14%	33 945	2,40 M
14	BAC	Bank of America Corp	1,06%	50 272	2,22 M
15	ABT	Abbott Laboratories	1,01%	15 837	2,12 M
16	BRK-B	Berkshire Hathaway Inc	1,00%	4 184	2,11 M
17	CB	Chubb Ltd	1,00%	7 060	2,10 M
18	HON	Honeywell International Inc	0,97%	9 007	2,04 M
19	INTU	Intuit Inc	0,96%	2 669	2,01 M
20	RTX	RTX Corp	0,95%	14 637	2,00 M
21	QCOM	QUALCOMM Inc	0,88%	12 656	1,84 M
22	ABBV	AbbVie Inc	0,84%	9 442	1,76 M
23	CSCO	Cisco Systems Inc	0,83%	27 517	1,73 M
24	TSLA	Tesla Inc	0,82%	5 000	1,73 M
25	WMT	Walmart Inc	0,81%	17 265	1,70 M
26	AMGN	Amgen Inc	0,76%	5 564	1,60 M
27	WFC	Wells Fargo & Co	0,69%	19 495	1,46 M
28	AMD	Advanced Micro Devices Inc	0,66%	12 466	1,38 M
29	KMI	Kinder Morgan Inc	0,64%	48 133	1,35 M
30	COST	Costco Wholesale Corp	0,63%	1 270	1,32 M
31	UNH	UnitedHealth Group Inc	0,56%	3 911	1,18 M
32	MET	MetLife Inc	0,55%	14 790	1,16 M
33	DIS	Walt Disney Co/The	0,54%	10 041	1,14 M
34	SCHW	Charles Schwab Corp/The	0,54%	12 732	1,12 M
35	UNP	Union Pacific Corp	0,52%	4 919	1,09 M
36	CMCSA	Comcast Corp	0,49%	29 802	1,03 M
37	MPC	Marathon Petroleum Corp	0,44%	5 807	933 417,18
38	C	Citigroup Inc	0,43%	11 965	901 203,8
39	MDT	Medtronic PLC	0,42%	10 745	891 620,1
40	MCD	McDonald's Corp	0,42%	2 814	883 173,9
41	PG	Procter & Gamble Co/The	0,39%	4 882	829 402,98
42	MDLZ	Mondelez International Inc	0,37%	11 646	785 988,54
43	XOM	Exxon Mobil Corp	0,36%	7 329	749 756,7
44	UPS	United Parcel Service Inc	0,36%	7 679	749 009,66
45	AMT	American Tower Corp	0,35%	3 465	743 762,25
46	BA	Boeing Co/The	0,35%	3 529	731 632,28
47	T	AT&T Inc	0,34%	25 593	711 485,4
48	JNJ	Johnson & Johnson	0,34%	4 565	708 533,65
49	WY	Weyerhaeuser Co	0,31%	25 155	651 766,05
50	APD	Air Products and Chemicals Inc	0,31%	2 318	646 513,38
51	NKE	NIKE Inc	0,30%	10 544	638 860,96
52	CVS	CVS Health Corp	0,29%	9 531	610 365,24
53	USB	US Bancorp	0,29%	13 795	601 324,05
54	DEO	Diageo PLC	0,28%	5 376	586 091,52
55	CVX	Chevron Corp	0,27%	4 159	568 535,3
56	BMY	Bristol-Myers Squibb Co	0,26%	11 136	537 646,08
57	MRK	Merck & Co Inc	0,25%	6 765	519 822,6
58	EOG	EOG Resources Inc	0,25%	4 761	516 901,77
59	PFE	Pfizer Inc	0,23%	20 839	489 508,11
60	FTNT	Fortinet Inc	0,23%	4 805	489 052,9
61	BUD	Anheuser-Busch InBev SA/NV	0,19%	5 660	398 973,4
62	PEP	PepsiCo Inc	0,19%	2 968	390 143,6
63	CARR	Carrier Global Corp	0,18%	5 392	383 910,4
64	MO	Altria Group Inc	0,15%	5 127	310 747,47
65	INTC	Intel Corp	0,14%	15 389	300 854,95
66	SLB	Schlumberger NV	0,14%	8 894	293 946,7
67	OTIS	Otis Worldwide Corp	0,12%	2 696	257 063,6
68	OXY	Occidental Petroleum Corp	0,06%	3 323	135 511,94
69	SMCI	Super Micro Computer Inc	0,06%	2 890	115 657,8
70	WBD	Warner Bros Discovery Inc	0,04%	8 296	82 711,12
71	PLTR	Palantir Technologies Inc	0,03%	556	73 269,68
72	VTRS	Viatris Inc	0,01%	2 585	22 722,15
73	OGN	Organon & Co	0,00%	676	6 232,72

Showing top 10 of 73 holdings · Listed: 58,11% · 41,89% in other positions

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