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MEIRX

ETF

MEIRX · UNKNOWN · 132 holdings

About MEIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.3%
HHI Score: 156.39
Top Sector: Energy (5.921292%)

Performance

Low (12.9%) ↘ Weakening

▼ -1.34%

▲ 2.15%

▼ -0.49%

▲ 7.16%

YTD

▲ 13.80%

▲ 2.80%

Negative 1W (-1.34%) despite positive 1M (+2.15%) — recent pullback

Concentration Risk

24.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LIN

▲ 0.53%

ROG

▲ 1.53%

MRK

▼ -0.10%

CNR

▼ -6.94%

Weighted avg. of top holdings ▼ -1.11%

Sector Allocation

Energy

5.92%

Technology

5.67%

Financial Services

4.59%

Healthcare

4.56%

Basic Materials

2.90%

Consumer Defensive

1.47%

Industrials

0.79%

Consumer Cyclical

0.67%

Services

0.14%

ETF

0.12%

Top 10 Holdings

24.49% of fund

IFC INTACT FINANCIAL CORP

2.93%

LIN LINDE PLC

2.73%

ROG ROCHE HOLDING AG GENUSSCHEIN

2.48%

MRK MERCK KGAA

2.43%

LISP CHOCOLADEFABRIKEN LINDT PC

2.40%

CAP CAPGEMINI SE

2.36%

SY1 SYMRISE AG

2.35%

CNR CANADIAN NATL RAILWAY CO

2.31%

EXPN EXPERIAN PLC

2.28%

NESN NESTLE SA REG

2.22%

Other positions

6.90%

All Holdings (132)

Top 10: 24.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IFC	INTACT FINANCIAL CORP	2.93%	8,249	1.69 M
2	LIN	LINDE PLC	2.73%	3,362	1.57 M
3	ROG	ROCHE HOLDING AG GENUSSCHEIN	2.48%	4,328	1.42 M
4	MRK	MERCK KGAA	2.43%	10,205	1.40 M
5	LISP	CHOCOLADEFABRIKEN LINDT PC	2.40%	102	1.38 M
6	CAP	CAPGEMINI SE	2.36%	9,073	1.36 M
7	SY1	SYMRISE AG	2.35%	13,037	1.35 M
8	CNR	CANADIAN NATL RAILWAY CO	2.31%	13,646	1.33 M
9	EXPN	EXPERIAN PLC	2.28%	28,269	1.31 M
10	NESN	NESTLE SA REG	2.22%	12,594	1.27 M
11	6861	KEYENCE CORP	2.21%	3,236	1.27 M
12	6758	SONY GROUP CORP	2.20%	49,590	1.26 M
13	CPG	COMPASS GROUP PLC	2.19%	38,140	1.26 M
14	UNA	UNILEVER PLC	2.17%	20,898	1.24 M
15	NOVN	NOVARTIS AG REG	2.04%	10,549	1.17 M
16	7741	HOYA CORP	2.03%	10,347	1.17 M
17	4452	KAO CORP	2.02%	26,916	1.16 M
18	SIKA	SIKA AG REG	1.97%	4,673	1.13 M
19	BA.	BAE SYSTEMS PLC	1.97%	55,784	1.13 M
20	ASML	ASML HOLDING NV	1.94%	1,688	1.12 M
21	KNEBV	KONE OYJ B	1.94%	20,170	1.12 M
22	AZN	ASTRAZENECA PLC	1.92%	7,537	1.10 M
23	1299	AIA GROUP LTD	1.91%	145,004	1.10 M
24	SU	SCHNEIDER ELECTRIC SE	1.87%	4,649	1.08 M
25	CS	AXA SA	1.87%	25,176	1.07 M
26	HEIA	HEINEKEN NV	1.86%	13,097	1.07 M
27	ASSAB	ASSA ABLOY AB B	1.84%	35,132	1.06 M
28	RKT	RECKITT BENCKISER GROUP PLC	1.79%	15,178	1.03 M
29	IBE	IBERDROLA SA	1.76%	62,472	1.01 M
30	DGE	DIAGEO PLC	1.72%	37,955	990,123.48
31	ITX	INDUSTRIA DE DISENO TEXTIL	1.62%	18,666	931,101.04
32	4519	CHUGAI PHARMACEUTICAL CO LTD	1.62%	20,351	929,509.99
33	DG	VINCI SA	1.47%	6,702	846,918.89
34	9433	KDDI CORP	1.45%	52,748	832,423.38
35	SHEL	SHELL PLC	1.25%	19,691	716,660.33
36	SN.	SMITH + NEPHEW PLC	0.87%	35,590	500,580.69
37	PRU	PRUDENTIAL PLC	0.81%	43,109	465,099.62
38	4503	ASTELLAS PHARMA INC	0.76%	45,250	437,257.03
39	MC	LVMH MOET HENNESSY LOUIS VUI	0.68%	627	391,450.2
40	VIE	VEOLIA ENVIRONNEMENT	0.52%	8,692	298,755.29
41	LLOY	LLOYDS BANKING GROUP PLC	0.50%	305,500	285,817.07
42	SAP	SAP SE	0.46%	1,000	265,491.1
43	6702	FUJITSU LIMITED	0.44%	12,800	254,459.83
44	3382	SEVEN + I HOLDINGS CO LTD	0.44%	17,400	252,872.66
45	GLE	SOCIETE GENERALE SA	0.43%	5,500	248,312.95
46	8316	SUMITOMO MITSUI FINANCIAL GR	0.41%	9,200	234,745.73
47	6501	HITACHI LTD	0.41%	10,100	233,825.89
48	8591	ORIX CORP	0.39%	10,900	225,513.19
49	CHKP	CHECK POINT SOFTWARE TECH	0.35%	890	202,848.8
50	SIE	SIEMENS AG REG	0.34%	860	197,308.69
51	1	CK HUTCHISON HOLDINGS LTD	0.33%	34,000	192,184.36
52	SAN	SANOFI	0.33%	1,700	188,376.8
53	BP.	BP PLC	0.33%	33,300	187,822.67
54	D05	DBS GROUP HOLDINGS LTD	0.32%	5,410	185,668.25
55	TTE	TOTALENERGIES SE	0.32%	2,800	180,966.0
56	A5G	AIB GROUP PLC	0.31%	27,300	177,212.36
57	8473	SBI HOLDINGS INC	0.30%	6,500	174,328.56
58	HEI	HEIDELBERG MATERIALS AG	0.30%	1,000	171,103.91
59	SW	SMURFIT WESTROCK PLC	0.30%	3,334	170,068.92
60	DNB	DNB BANK ASA	0.29%	6,400	168,334.01
61	ULVR	UNILEVER PLC	0.29%	2,800	166,806.37
62	ABI	ANHEUSER BUSCH INBEV SA/NV	0.29%	2,700	166,253.4
63	PRX	PROSUS NV	0.28%	3,500	163,278.37
64	005930	SAMSUNG ELECTRONICS CO LTD	0.28%	4,100	162,367.11
65	ZAL	ZALANDO SE	0.27%	4,499	155,239.52
66	INGA	ING GROEP NV	0.27%	7,900	154,655.22
67	ESSITY	ESSITY AKTIEBOLAG B	0.25%	5,100	144,953.64
68	CFR	CIE FINANCIERE RICHEMO A REG	0.24%	800	139,700.49
69	SEB A	SKANDINAVISKA ENSKILDA BAN A	0.23%	7,959	130,498.33
70	DCC	DCC PLC	0.23%	1,941	129,584.33
71	DB1	DEUTSCHE BOERSE AG	0.22%	436	128,504.36
72	DHL	DHL GROUP	0.22%	3,000	128,050.44
73	6201	TOYOTA INDUSTRIES CORP	0.22%	1,500	128,015.6
74	STO	SANTOS LTD	0.22%	29,800	124,530.35
75	GSK	GSK PLC	0.21%	6,420	122,614.89
76	AER	AERCAP HOLDINGS NV	0.21%	1,181	120,662.77
77	AC	ACCOR SA	0.21%	2,626	119,883.77
78	KBC	KBC GROUP NV	0.21%	1,300	118,897.03
79	IFX	INFINEON TECHNOLOGIES AG	0.21%	3,600	118,888.86
80	4755	RAKUTEN GROUP INC	0.21%	20,700	118,457.21
81	HEIO	HEINEKEN HOLDING NV	0.20%	1,600	116,169.52
82	1113	CK ASSET HOLDINGS LTD	0.20%	28,500	115,756.08
83	TSCO	TESCO PLC	0.20%	26,300	112,988.49
84	INCH	INCHCAPE PLC	0.20%	12,956	112,404.26
85	6954	FANUC CORP	0.19%	4,100	111,894.66
86	MQG	MACQUARIE GROUP LTD	0.19%	900	111,579.15
87	SGO	COMPAGNIE DE SAINT GOBAIN	0.19%	1,100	109,342.4
88	AKRBP	AKER BP ASA	0.19%	4,513	106,933.58
89	CNH	CNH INDUSTRIAL NV	0.19%	8,700	106,836.0
90	LGEN	LEGAL + GENERAL GROUP PLC	0.18%	33,100	104,421.76
91	6723	RENESAS ELECTRONICS CORP	0.18%	7,500	101,876.0
92	AMUN	AMUNDI SA	0.18%	1,292	101,395.14
93	ERF	EUROFINS SCIENTIFIC	0.18%	1,900	101,240.51
94	7733	OLYMPUS CORP	0.18%	7,700	101,136.78
95	TEN	TENARIS SA	0.17%	5,100	99,641.29
96	ALV	ALLIANZ SE REG	0.17%	260	99,127.83
97	6971	KYOCERA CORP	0.17%	8,600	96,915.44
98	GLEN	GLENCORE PLC	0.16%	25,300	93,069.39
99	AV.	AVIVA PLC	0.16%	12,458	89,778.71
100	BAER	JULIUS BAER GROUP LTD	0.14%	1,200	82,888.74
101	7974	NINTENDO CO LTD	0.14%	1,200	81,851.33
102	MT	ARCELORMITTAL	0.14%	2,800	80,872.18
103	CCL.B	CCL INDUSTRIES INC CL B	0.14%	1,600	78,151.56
104	SHL	SONIC HEALTHCARE LTD	0.13%	4,700	75,807.16
105	AHT	ASHTEAD GROUP PLC	0.13%	1,400	75,604.51
106	BOL	BOLIDEN AB	0.13%	2,300	75,306.78
107	PSON	PEARSON PLC	0.13%	4,561	72,068.23
108	EDEN	EDENRED	0.12%	2,200	71,786.27
109	6752	PANASONIC HOLDINGS CORP	0.12%	5,800	69,477.77
110	7751	CANON INC	0.12%	2,200	68,597.29
111	RYA	RYANAIR HOLDINGS PLC	0.12%	3,300	66,258.41
112	KGF	KINGFISHER PLC	0.11%	19,600	64,506.64
113	NOVOB	NOVO NORDISK A/S B	0.10%	800	55,449.89
114	PSN	PERSIMMON PLC	0.09%	3,500	54,000.88
115	BTRW	BARRATT REDROW PLC	0.09%	9,400	51,689.05
116	TEP	TELEPERFORMANCE	0.09%	500	50,404.84
117	WHC	WHITEHAVEN COAL LTD	0.09%	14,460	49,692.72
118	WISE	WISE PLC A	0.08%	3,900	47,760.66
119	BNZL	BUNZL PLC	0.07%	1,100	42,146.64
120	BAS	BASF SE	0.07%	800	39,760.59
121	INF	INFORMA PLC	0.07%	3,800	38,012.5
122	RXL	REXEL SA	0.07%	1,400	37,611.06
123	PHIA	KONINKLIJKE PHILIPS NV	0.05%	1,136	28,862.0
124	EXO	EXOR NV	0.05%	300	27,298.05
125	SDF	K S AG REG	0.04%	1,811	24,605.4
126	GBLB	GROUPE BRUXELLES LAMBERT NV	0.04%	300	22,430.69
127	EVD	CTS EVENTIM AG + CO KGAA	0.03%	200	19,981.29
128	BHP	BHP GROUP LTD	0.03%	800	19,402.17
129	PRY	PRYSMIAN SPA	0.02%	200	10,978.32
130	HUSQ B	HUSQVARNA AB B SHS	0.02%	1,900	9,005.44
131	BRBY	BURBERRY GROUP PLC	0.01%	700	7,079.12
132	DWL	DOWLAIS GROUP PLC	0.00%	1,199	939.23

Showing top 10 of 132 holdings · Listed: 93.10% · 6.90% in other positions

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