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MCSE

ETF
MCSE · UNKNOWN · 24 holdings

About MCSE

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.3%
HHI Score
483.67
Top Sector
Healthcare (4.964892%)

Performance

Low (13.2%) ↓ Deteriorating
1W
0.00%
1M
▼ -2.19%
3M
▼ -1.92%
6M
▼ -4.76%
YTD
▲ 1.10%
1Y
▲ 4.62%
3Y
▲ 1.47%

Losses deepening — 1M (-2.19%) worse than 3M (-1.92%)

Price History

Concentration Risk

58.11% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MTD
▼ -0.75%
Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Healthcare
4.96%
Consumer Cyclical
1.48%

Top 10 Holdings

58.11% of fund
Ferrari NV Ferrari NV
8.25%
ASML Holding NV ASML Holding NV
7.43%
ResMed Inc ResMed Inc
6.28%
Linde PLC Linde PLC
5.96%
Atlas Copco AB Atlas Copco AB
5.96%
Moncler SpA Moncler SpA
5.35%
MTD Mettler-Toledo International Inc
4.96%
Kingspan Group PLC Kingspan Group PLC
4.90%
Dassault Systemes SE Dassault Systemes SE
4.58%
Adyen NV Adyen NV
4.43%
Other positions
0.84%

All Holdings (24)

Top 10: 58.11% of fund
# Ticker Name Weight Shares Market Value
1 Ferrari NV Ferrari NV 8.25% 5,274 2.23 M
2 ASML Holding NV ASML Holding NV 7.43% 3,074 2.01 M
3 ResMed Inc ResMed Inc 6.28% 78,024 1.70 M
4 Linde PLC Linde PLC 5.96% 3,463 1.61 M
5 Atlas Copco AB Atlas Copco AB 5.96% 101,588 1.61 M
6 Moncler SpA Moncler SpA 5.35% 23,691 1.45 M
7 MTD Mettler-Toledo International Inc 4.96% 1,138 1.34 M
8 Kingspan Group PLC Kingspan Group PLC 4.90% 16,567 1.33 M
9 Dassault Systemes SE Dassault Systemes SE 4.58% 32,870 1.24 M
10 Adyen NV Adyen NV 4.43% 789 1.20 M
Showing top 10 of 24 holdings · Listed: 99.16% · 0.84% in other positions

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