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MBNAX

ETF

MBNAX · UNKNOWN · 65 holdings

31,81 €

▲ 0,42 € (1,34%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MBNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 91,52
Top Sector: Financial Services (13.995004%)

Performance

Low (8,2%) ↗ Accelerating

▲ 2,02%

▲ 0,09%

▲ 0,79%

▼ -0,66%

YTD

▲ 1,24%

▲ 10,09%

▲ 12,23%

1W return (+2.02%) exceeds 1M (+0.09%) — momentum is building

Price History

Concentration Risk

21,07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOG

▼ -0,21%

JPM

▼ -0,15%

JNJ

▼ -1,18%

MRK

▼ -1,03%

UNH

▼ -0,84%

CSCO

▼ -1,14%

SRE

▼ -0,93%

Weighted avg. of top holdings ▼ -0,67%

Sector Allocation

Financial Services

14,00%

Healthcare

8,62%

Industrials

5,80%

Utilities

4,62%

Energy

4,39%

Technology

4,00%

Consumer Defensive

3,50%

Consumer Cyclical

3,31%

Communication Services

2,89%

Real Estate

1,76%

Basic Materials

0,85%

Top 10 Holdings

21,07% of fund

iShares Intermediate iShares Intermediate Government/Credit Bond ETF

3,85%

GOOG Alphabet, Inc.

2,89%

Vanguard Russell 100 Vanguard Russell 1000 Value

2,47%

JPM JPMorgan Chase & Co.

2,46%

Vanguard Intermediat Vanguard Intermediate-Term Treasury ETF

2,29%

JNJ Johnson & Johnson

1,76%

MRK Merck & Co., Inc.

1,45%

UNH UnitedHealth Group, Inc.

1,43%

CSCO Cisco Systems, Inc.

1,35%

SRE Sempra

1,13%

Other positions

32,19%

All Holdings (65)

Top 10: 21,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Intermediate	iShares Intermediate Government/Credit Bond ETF	3,85%	159 088	17,12 M
2	GOOG	Alphabet, Inc.	2,89%	45 555	12,84 M
3	Vanguard Russell 100	Vanguard Russell 1000 Value	2,47%	122 180	10,97 M
4	JPM	JPMorgan Chase & Co.	2,46%	35 164	10,94 M
5	Vanguard Intermediat	Vanguard Intermediate-Term Treasury ETF	2,29%	169 307	10,19 M
6	JNJ	Johnson & Johnson	1,76%	41 436	7,83 M
7	MRK	Merck & Co., Inc.	1,45%	74 927	6,44 M
8	UNH	UnitedHealth Group, Inc.	1,43%	18 669	6,38 M
9	CSCO	Cisco Systems, Inc.	1,35%	82 330	6,02 M
10	SRE	Sempra	1,13%	54 658	5,03 M
11	PFE	Pfizer, Inc.	1,08%	195 699	4,82 M
12	AIG	American International Group, Inc.	1,07%	60 329	4,76 M
13	ADM	Archer-Daniels-Midland Co.	1,05%	77 047	4,66 M
14	GILD	Gilead Sciences, Inc.	1,03%	38 167	4,57 M
15	MS	Morgan Stanley	1,02%	27 654	4,54 M
16	MET	MetLife, Inc.	1,02%	56 613	4,52 M
17	ELV	Elevance Health, Inc.	1,01%	14 185	4,50 M
18	PCAR	PACCAR, Inc.	0,99%	44 953	4,42 M
19	LPLA	LPL Financial Holdings, Inc.	0,99%	11 701	4,41 M
20	Amdocs Ltd.	Amdocs Ltd.	0,97%	51 037	4,30 M
21	CCI	Crown Castle, Inc.	0,95%	46 833	4,23 M
22	MPC	Marathon Petroleum Corp.	0,94%	21 560	4,20 M
23	MTB	M&T Bank Corp.	0,94%	22 731	4,18 M
24	Johnson Controls Int	Johnson Controls International plc	0,94%	36 394	4,16 M
25	EMR	Emerson Electric Co.	0,92%	29 426	4,11 M
26	MRSH	Marsh & McLennan Cos., Inc.	0,92%	22 989	4,10 M
27	ATO	Atmos Energy Corp.	0,91%	23 663	4,06 M
28	LHX	L3Harris Technologies, Inc.	0,91%	14 048	4,06 M
29	AEP	American Electric Power Co., Inc.	0,91%	33 639	4,05 M
30	IDEXY	Industria de Diseno Textil SA	0,91%	292 895	4,04 M
31	TRGP	Targa Resources Corp.	0,91%	26 151	4,03 M
32	NXP Semiconductors N	NXP Semiconductors NV	0,90%	19 183	4,01 M
33	Chubb Ltd.	Chubb Ltd.	0,89%	14 239	3,94 M
34	TMUS	T-Mobile US, Inc.	0,88%	18 741	3,94 M
35	PNC	PNC Financial Services Group, Inc. (The)	0,88%	21 532	3,93 M
36	PGR	Progressive Corp. (The)	0,88%	18 986	3,91 M
37	RJF	Raymond James Financial, Inc.	0,88%	24 646	3,91 M
38	DKS	Dick's Sporting Goods, Inc.	0,87%	17 538	3,88 M
39	AR	Antero Resources Corp.	0,87%	124 891	3,86 M
40	KDP	Keurig Dr Pepper, Inc.	0,86%	141 177	3,83 M
41	FERG	Ferguson Enterprises, Inc.	0,86%	15 389	3,82 M
42	LLY	Eli Lilly & Co.	0,86%	4 429	3,82 M
43	FCX	Freeport-McMoRan, Inc.	0,85%	90 459	3,77 M
44	CTRA	Coterra Energy, Inc.	0,84%	158 624	3,75 M
45	USFD	U.S. Foods Holding Corp.	0,83%	51 124	3,71 M
46	COP	ConocoPhillips	0,83%	41 712	3,71 M
47	RF	Regions Financial Corp.	0,82%	150 357	3,64 M
48	GLPI	Gaming and Leisure Properties, Inc.	0,81%	80 427	3,59 M
49	HRB	H&R Block, Inc.	0,79%	70 288	3,50 M
50	WEC	WEC Energy Group, Inc.	0,78%	31 219	3,49 M
51	NTAP	NetApp, Inc.	0,77%	29 257	3,45 M
52	UL	Unilever plc	0,76%	56 015	3,37 M
53	KKR	KKR & Co., Inc.	0,76%	28 492	3,37 M
54	MMM	3M Co.	0,75%	20 020	3,33 M
55	GLW	Corning, Inc.	0,75%	37 270	3,32 M
56	GNTX	Gentex Corp.	0,74%	141 131	3,31 M
57	NDAQ	Nasdaq, Inc.	0,74%	38 304	3,27 M
58	KNX	Knight-Swift Transportation Holdings, Inc.	0,73%	71 694	3,23 M
59	AstraZeneca plc	AstraZeneca plc	0,63%	34 263	2,82 M
60	MIDD	Middleby Corp. (The)	0,63%	22 712	2,82 M
61	ARES	Ares Management Corp.	0,62%	18 643	2,77 M
62	AVGO	Broadcom, Inc.	0,62%	7 431	2,75 M
63	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,57%	89 016	2,53 M
64	Roche Holding AG	Roche Holding AG	0,56%	7 802	2,51 M
65	FFIV	F5, Inc.	0,51%	8 990	2,27 M

Showing top 10 of 65 holdings · Listed: 67,81% · 32,19% in other positions

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