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MEIIX

ETF

MEIIX · UNKNOWN · 71 holdings

51,75 €

▼ 0,53 € (-1,01%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MEIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 52,28 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.5%
HHI Score: 189,35
Top Sector: Financial Services (29.642606%)

Performance

Low (13,2%) ↗ Accelerating

▲ 3,16%

▲ 0,87%

▲ 2,79%

▼ -1,54%

YTD

▲ 3,77%

▲ 14,95%

▲ 10,81%

1W return (+3.16%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

28,40% Balanced

Diversified Concentrated

The top 10 holdings represent 28,40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

PGR

▼ -2,88%

▼ -2,59%

MCK

▼ -0,90%

▼ -1,10%

RTX

▼ -0,80%

AXP

▼ -1,34%

JNJ

▼ -1,18%

▼ -0,29%

▼ -2,09%

Weighted avg. of top holdings ▼ -1,32%

Sector Allocation

Financial Services

29,64%

Industrials

16,48%

Healthcare

14,37%

Utilities

9,18%

Energy

6,03%

Technology

5,05%

Consumer Defensive

4,13%

Consumer Cyclical

3,32%

Basic Materials

0,45%

Top 10 Holdings

28,40% of fund

JPM JPMorgan Chase & Co

4,72%

PGR Progressive Corp/The

3,74%

CI Cigna Group/The

2,88%

MCK McKesson Corp

2,79%

BA Boeing Co/The

2,66%

RTX RTX Corp

2,57%

AXP American Express Co

2,47%

JNJ Johnson & Johnson

2,30%

MS Morgan Stanley

2,15%

GD General Dynamics Corp

2,10%

Other positions

0,21%

All Holdings (71)

Top 10: 28,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4,72%	8,90 M	2,68 B
2	PGR	Progressive Corp/The	3,74%	8,62 M	2,13 B
3	CI	Cigna Group/The	2,88%	5,45 M	1,64 B
4	MCK	McKesson Corp	2,79%	2,31 M	1,59 B
5	BA	Boeing Co/The	2,66%	6,44 M	1,51 B
6	RTX	RTX Corp	2,57%	9,22 M	1,46 B
7	AXP	American Express Co	2,47%	4,24 M	1,41 B
8	JNJ	Johnson & Johnson	2,30%	7,38 M	1,31 B
9	MS	Morgan Stanley	2,15%	8,12 M	1,22 B
10	GD	General Dynamics Corp	2,10%	3,69 M	1,20 B
11	MRSH	Marsh & McLennan Cos Inc	2,10%	5,79 M	1,19 B
12	DUK	Duke Energy Corp	2,04%	9,47 M	1,16 B
13	ADI	Analog Devices Inc	2,03%	4,59 M	1,15 B
14	LOW	Lowe's Cos Inc	2,03%	4,47 M	1,15 B
15	XOM	Exxon Mobil Corp	1,95%	9,70 M	1,11 B
16	NDAQ	Nasdaq Inc	1,94%	11,62 M	1,10 B
17	COP	ConocoPhillips	1,93%	11,09 M	1,10 B
18	KKR	KKR & Co Inc	1,89%	7,69 M	1,07 B
19	Aon PLC	Aon PLC	1,84%	2,86 M	1,05 B
20	SO	Southern Co/The	1,83%	11,25 M	1,04 B
21	PNC	PNC Financial Services Group Inc/The	1,82%	5,00 M	1,04 B
22	TRV	Travelers Cos Inc/The	1,81%	3,79 M	1,03 B
23	D	Dominion Energy Inc	1,80%	17,13 M	1,03 B
24	C	Citigroup Inc	1,77%	10,42 M	1,01 B
25	PLD	Prologis Inc	1,67%	8,33 M	947,88 M
26	UNP	Union Pacific Corp	1,64%	4,18 M	935,11 M
27	BLK	Blackrock Inc	1,64%	827 564	932,78 M
28	Accenture PLC	Accenture PLC	1,63%	3,57 M	927,03 M
29	Chubb Ltd	Chubb Ltd	1,60%	3,30 M	908,70 M
30	ABT	Abbott Laboratories	1,55%	6,66 M	883,86 M
31	ABBV	AbbVie Inc	1,53%	4,15 M	872,43 M
32	TXN	Texas Instruments Inc	1,48%	4,16 M	842,94 M
33	NXP Semiconductors N	NXP Semiconductors NV	1,38%	3,34 M	784,10 M
34	CVX	Chevron Corp	1,38%	4,88 M	783,84 M
35	HON	Honeywell International Inc	1,34%	3,46 M	760,42 M
36	NOC	Northrop Grumman Corp	1,33%	1,28 M	756,17 M
37	KLAC	KLA Corp	1,30%	845 616	737,38 M
38	MAR	Marriott International Inc/MD	1,29%	2,75 M	735,43 M
39	WFC	Wells Fargo & Co	1,28%	8,88 M	730,01 M
40	XEL	Xcel Energy Inc	1,20%	9,41 M	681,01 M
41	PFE	Pfizer Inc	1,15%	26,36 M	652,68 M
42	PEP	PepsiCo Inc	1,13%	4,33 M	642,93 M
43	PCAR	PACCAR Inc	1,13%	6,42 M	642,18 M
44	PCG	PG&E Corp	1,12%	41,77 M	638,24 M
45	ITW	Illinois Tool Works Inc	1,11%	2,38 M	630,11 M
46	MDLZ	Mondelez International Inc	0,96%	8,90 M	546,70 M
47	Eaton Corp PLC	Eaton Corp PLC	0,95%	1,55 M	542,79 M
48	Nestle SA	Nestle SA	0,95%	5,76 M	542,36 M
49	EFX	Equifax Inc	0,94%	2,16 M	532,46 M
50	ELV	Elevance Health Inc	0,93%	1,65 M	526,08 M
51	KVUE	Kenvue Inc	0,82%	22,61 M	468,28 M
52	EOG	EOG Resources Inc	0,77%	3,53 M	440,47 M
53	MRK	Merck & Co Inc	0,76%	5,17 M	434,62 M
54	EXC	Exelon Corp	0,73%	9,49 M	414,33 M
55	CRH PLC	CRH PLC	0,72%	3,63 M	410,08 M
56	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,72%	409,18 M	409,22 M
57	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,67%	5,07 M	379,19 M
58	KMB	Kimberly-Clark Corp	0,64%	2,84 M	366,49 M
59	TGT	Target Corp	0,57%	3,40 M	326,58 M
60	GWW	WW Grainger Inc	0,53%	294 918	298,90 M
61	CAT	Caterpillar Inc	0,47%	639 035	267,78 M
62	HUM	Humana Inc	0,47%	881 275	267,61 M
63	AEP	American Electric Power Co Inc	0,47%	2,38 M	264,75 M
64	SHW	Sherwin-Williams Co/The	0,45%	697 836	255,29 M
65	CNI	Canadian National Railway Co	0,39%	2,29 M	221,96 M
66	Diageo PLC	Diageo PLC	0,36%	7,31 M	202,41 M
67	LPLA	LPL Financial Holdings Inc	0,34%	523 836	190,93 M
68	PSA	Public Storage	0,31%	592 817	174,64 M
69	Trane Technologies P	Trane Technologies PLC	0,30%	404 998	168,32 M
70	OTIS	Otis Worldwide Corp	0,27%	1,79 M	154,89 M
71	CDW	CDW Corp/DE	0,25%	846 276	139,43 M

Showing top 10 of 71 holdings · Listed: 99,79% · 0,21% in other positions

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