All ETFs

MCTOX

ETF

MCTOX · UNKNOWN · 41 holdings

€ 10,87

▼ € 0,02 (-0,18%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MCTOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.5%
HHI Score: 484,54
Top Sector: Financial Services (3.30866%)

Performance

Low (13,5%) ↗ Accelerating

▲ 1,40%

▲ 0,93%

▼ -2,77%

▼ -5,80%

YTD

▼ -2,77%

▲ 3,13%

▼ -9,33%

1W return (+1.4%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

54,22% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Financial Services

3,31%

Industrials

2,18%

Utilities

2,16%

Consumer Cyclical

0,63%

Top 10 Holdings

54,22% of fund

Franklin Templeton I Franklin Templeton Investments (US)

14,31%

DoubleLine Funds DoubleLine Funds

6,82%

NexPoint NexPoint

6,38%

Virtus Investment Pa Virtus Investment Partners

4,84%

PGIM Investments PGIM Investments

4,83%

Brookfield Real Asse Brookfield Real Assets Income Fund, Inc.

3,73%

Seven Hills Realty T Seven Hills Realty Trust

3,46%

Nuveen Nuveen

3,37%

Irsa Inversiones Y R Irsa Inversiones Y Representaciones S.A.

3,27%

BlackRock, Inc. (US) BlackRock, Inc. (US)

3,20%

Other positions

3,98%

All Holdings (41)

Top 10: 54,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin Templeton I	Franklin Templeton Investments (US)	14,31%	1,37 M	10,90 M
2	DoubleLine Funds	DoubleLine Funds	6,82%	410.946	5,19 M
3	NexPoint	NexPoint	6,38%	989.175	4,86 M
4	Virtus Investment Pa	Virtus Investment Partners	4,84%	540.998	3,68 M
5	PGIM Investments	PGIM Investments	4,83%	235.189	3,68 M
6	Brookfield Real Asse	Brookfield Real Assets Income Fund, Inc.	3,73%	219.353	2,84 M
7	Seven Hills Realty T	Seven Hills Realty Trust	3,46%	295.629	2,63 M
8	Nuveen	Nuveen	3,37%	274.181	2,57 M
9	Irsa Inversiones Y R	Irsa Inversiones Y Representaciones S.A.	3,27%	150.526	2,49 M
10	BlackRock, Inc. (US)	BlackRock, Inc. (US)	3,20%	367.642	2,43 M
11	John Hancock Investm	John Hancock Investment Management	3,06%	183.286	2,33 M
12	Guggenheim Investmen	Guggenheim Investments	2,96%	175.000	2,25 M
13	The Blackstone Group	The Blackstone Group Inc	2,90%	187.635	2,21 M
14	FSCO	FS Investments	2,55%	308.311	1,94 M
15	First Trust Portfoli	First Trust Portfolios (US)	2,51%	136.042	1,91 M
16	Alliance Bernstein	Alliance Bernstein	2,51%	178.438	1,91 M
17	KKR & Co. L.P.	KKR & Co. L.P.	2,34%	153.766	1,78 M
18	Aberdeen	Aberdeen	2,32%	205.279	1,77 M
19	CRESY	Cresud S.A. Comercial Industrial Financiera Y Agropecuaria	2,18%	131.136	1,66 M
20	Barings	Barings	2,17%	110.163	1,65 M
21	Ares Public Funds	Ares Public Funds	2,03%	116.391	1,55 M
22	Destra Multi-Alterna	Destra Multi-Alternative Fund	1,77%	149.997	1,35 M
23	Paralel Advisors LLC	Paralel Advisors LLC	1,72%	70.473	1,31 M
24	CIG	Cia Energetica De Minas Gerais - Cernig	1,63%	620.000	1,24 M
25	PIMCO (US)	PIMCO (US)	1,60%	65.040	1,22 M
26	DWS ETF Trust	DWS ETF Trust	1,53%	65.644	1,16 M
27	Morgan Stanley Inves	Morgan Stanley Investment Management	0,83%	116.830	634.386,9
28	Eaton Vance	Eaton Vance	0,83%	62.179	631.207,18
29	BNY Mellon Investmen	BNY Mellon Investment Management	0,73%	223.000	553.040,0
30	XA Investments LLC	XA Investments LLC	0,66%	104.264	500.467,2
31	ARCO	Arcos Dorados Holdings, Inc.	0,63%	65.000	477.100,0
32	BBD	Banco Bradesco S.A.	0,57%	130.000	432.900,0
33	Gabelli Funds	Gabelli Funds	0,49%	49.111	369.564,12
34	Credit Suisse	Credit Suisse	0,42%	160.000	320.000,0
35	ENIC	Enel Chile S.A.	0,27%	51.000	205.020,0
36	EDN	Empresa Distribuidora Y Comercializadora Norte S.A.	0,26%	6.536	195.818,56
37	ITUB	Itau Unibanco Holding S.A.	0,19%	20.000	143.200,0
38	Blackrock Municipal	Blackrock Municipal Credit Alpha Portfolio Inc	0,07%	4.276	52.979,64
39	Invesco Capital Mana	Invesco Capital Management LLC	0,04%	500	33.537,0
40	ETFis Series Trust I	ETFis Series Trust I	0,02%	1.000	17.800,0
41	SSgA Active Trust	SSgA Active Trust	0,02%	500	12.707,45

Showing top 10 of 41 holdings · Listed: 96,02% · 3,98% in other positions