All ETFs

MENAX

ETF

MENAX · UNKNOWN · 36 holdings

9,03 €

▲ 0,03 € (0,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MENAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,00 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.1%
HHI Score: 219,31
Top Sector: Consumer Defensive (12.953254%)

Performance

Low (9,4%) ↗ Recovering

▲ 1,23%

▼ -0,99%

▲ 3,67%

▲ 0,11%

YTD

▲ 4,27%

▲ 16,22%

▼ -6,42%

Positive 1W (+1.23%) after negative 1M (-0.99%) — trend may be reversing

Price History

Concentration Risk

33,24% Balanced

Diversified Concentrated

The top 10 holdings represent 33,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LVS

▼ -1,89%

AMT

▼ -0,36%

COP

▼ -0,75%

CVS

▲ 0,62%

AES

▼ -0,14%

DLTR

▼ -2,97%

HON

▼ -0,43%

MTDR

▲ 0,17%

Weighted avg. of top holdings ▼ -0,77%

Sector Allocation

Consumer Defensive

12,95%

Healthcare

11,66%

Technology

11,12%

Energy

8,81%

Consumer Cyclical

5,72%

Utilities

5,09%

Industrials

4,79%

Financial Services

4,69%

Real Estate

3,44%

Communication Services

3,02%

Top 10 Holdings

33,24% of fund

LVS Las Vegas Sands Corp

4,10%

Barrick Gold Corp Barrick Gold Corp

3,79%

Medtronic PLC Medtronic PLC

3,77%

AMT American Tower Corp

3,44%

COP ConocoPhillips

3,19%

CVS CVS Health Corp

3,12%

AES AES Corp/The

3,11%

DLTR Dollar Tree Inc

3,09%

HON Honeywell International Inc

2,83%

MTDR Matador Resources Co

2,80%

Other positions

15,09%

All Holdings (36)

Top 10: 33,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LVS	Las Vegas Sands Corp	4,10%	216 000	7,92 M
2	Barrick Gold Corp	Barrick Gold Corp	3,79%	385 000	7,33 M
3	Medtronic PLC	Medtronic PLC	3,77%	86 100	7,30 M
4	AMT	American Tower Corp	3,44%	29 500	6,65 M
5	COP	ConocoPhillips	3,19%	69 200	6,17 M
6	CVS	CVS Health Corp	3,12%	90 300	6,02 M
7	AES	AES Corp/The	3,11%	602 000	6,02 M
8	DLTR	Dollar Tree Inc	3,09%	73 000	5,97 M
9	HON	Honeywell International Inc	2,83%	26 000	5,47 M
10	MTDR	Matador Resources Co	2,80%	137 000	5,42 M
11	PYPL	PayPal Holdings Inc	2,79%	82 000	5,40 M
12	HSY	Hershey Co/The	2,68%	31 000	5,18 M
13	PEP	PepsiCo Inc	2,67%	38 100	5,17 M
14	DHR	Danaher Corp	2,58%	25 000	4,98 M
15	A	Agilent Technologies Inc	2,39%	43 000	4,63 M
16	ADM	Archer-Daniels-Midland Co	2,37%	96 000	4,58 M
17	ADBE	Adobe Inc	2,25%	11 600	4,35 M
18	ASML Holding NV	ASML Holding NV	2,25%	6 500	4,34 M
19	STZ	Constellation Brands Inc	2,14%	22 100	4,14 M
20	JNJ	Johnson & Johnson	2,02%	25 000	3,91 M
21	TXN	Texas Instruments Inc	1,99%	24 100	3,86 M
22	TMUS	T-Mobile US Inc	1,98%	15 500	3,83 M
23	ROK	Rockwell Automation Inc	1,96%	15 300	3,79 M
24	Accenture PLC	Accenture PLC	1,95%	12 600	3,77 M
25	SCHW	Charles Schwab Corp/The	1,89%	45 000	3,66 M
26	Transocean Ltd	Transocean Ltd	1,87%	1,70 M	3,62 M
27	MCHP	Microchip Technology Inc	1,86%	78 000	3,59 M
28	MKSI	MKS Instruments Inc	1,81%	50 000	3,51 M
29	APH	Amphenol Corp	1,79%	45 000	3,46 M
30	APA	APA Corp	1,65%	205 000	3,19 M
31	LOW	Lowe's Cos Inc	1,62%	14 000	3,13 M
32	PFE	Pfizer Inc	1,55%	123 000	3,00 M
33	CMCSA	Comcast Corp	1,52%	86 000	2,94 M
34	GOOG	Alphabet Inc	1,50%	18 000	2,90 M
35	AMD	Advanced Micro Devices Inc	1,41%	28 000	2,73 M
36	CCJ	Cameco Corp	1,17%	50 000	2,26 M

Showing top 10 of 36 holdings · Listed: 84,91% · 15,09% in other positions

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