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MFCAX

ETF

MFCAX · UNKNOWN · 66 holdings

40,32 €

▲ 1,40 € (3,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MFCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 38,92 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 155,26
Top Sector: Technology (19.000782%)

Performance

Moderate (25,4%) ↗ Accelerating

▲ 4,77%

▲ 1,98%

▲ 5,26%

▼ -3,26%

YTD

▲ 6,84%

▲ 34,13%

▲ 17,44%

1W return (+4.77%) exceeds 1M (+1.98%) — momentum is building

Price History

Concentration Risk

23,80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCNCA

▼ -0,43%

PENG

▲ 0,74%

TCBI

▼ -0,57%

AXS

▼ -4,19%

EVRG

▼ -0,98%

DLTR

▼ -2,97%

BEPC

▲ 0,59%

MIR

▲ 0,84%

NVST

▼ -1,05%

CACI

▼ -5,10%

Weighted avg. of top holdings ▼ -1,25%

Sector Allocation

Technology

19,00%

Industrials

16,56%

Financial Services

11,84%

Healthcare

9,25%

Consumer Cyclical

6,59%

Utilities

6,16%

Energy

5,70%

Manufacturing

3,71%

Basic Materials

3,55%

Real Estate

3,42%

Consumer Defensive

3,26%

Retail Trade

1,84%

Top 10 Holdings

23,80% of fund

FCNCA First Citizens BancShares Inc/

2,72%

PENG Penguin Solutions Inc

2,62%

TCBI Texas Capital Bancshares Inc

2,49%

AXS Axis Capital Holdings Ltd

2,36%

EVRG Evergy Inc

2,33%

DLTR Dollar Tree Inc

2,30%

BEPC Brookfield Renewable Corp

2,30%

MIR Mirion Technologies Inc

2,26%

NVST Envista Holdings Corp

2,25%

CACI CACI International Inc

2,17%

Other positions

9,00%

All Holdings (66)

Top 10: 23,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCNCA	First Citizens BancShares Inc/	2,72%	9 160	16,39 M
2	PENG	Penguin Solutions Inc	2,62%	600 782	15,79 M
3	TCBI	Texas Capital Bancshares Inc	2,49%	177 000	14,96 M
4	AXS	Axis Capital Holdings Ltd	2,36%	148 000	14,18 M
5	EVRG	Evergy Inc	2,33%	184 000	13,99 M
6	DLTR	Dollar Tree Inc	2,30%	146 562	13,83 M
7	BEPC	Brookfield Renewable Corp	2,30%	401 300	13,81 M
8	MIR	Mirion Technologies Inc	2,26%	585 000	13,61 M
9	NVST	Envista Holdings Corp	2,25%	663 643	13,52 M
10	CACI	CACI International Inc	2,17%	26 200	13,07 M
11	ATZAF	Aritzia Inc	2,15%	215 216	12,93 M
12	CCK	Crown Holdings Inc	2,15%	133 642	12,91 M
13	CCJ	Cameco Corp	2,07%	148 789	12,48 M
14	LASR	nLight Inc	2,05%	416 717	12,35 M
15	BWXT	BWX Technologies Inc	1,99%	64 997	11,98 M
16	SUI	Sun Communities Inc	1,96%	91 600	11,82 M
17	TRMB	Trimble Inc	1,90%	139 656	11,40 M
18	NGD	New Gold Inc	1,84%	1,54 M	11,04 M
19	HNST	Honest Co Inc/The	1,84%	3,00 M	11,04 M
20	DBRG	DigitalBridge Group Inc	1,77%	912 121	10,67 M
21	CEVA	CEVA Inc	1,73%	395 000	10,43 M
22	PSN	Parsons Corp	1,72%	125 000	10,37 M
23	RRX	Regal Rexnord Corp	1,66%	69 600	9,98 M
24	CNM	Core & Main Inc	1,60%	179 000	9,64 M
25	CRC	California Resources Corp	1,57%	178 000	9,47 M
26	PL	Planet Labs PBC	1,56%	724 958	9,41 M
27	RAMP	LiveRamp Holdings Inc	1,56%	345 314	9,37 M
28	CWCO	Consolidated Water Co Ltd	1,54%	262 000	9,24 M
29	WMS	Advanced Drainage Systems Inc	1,52%	66 000	9,15 M
30	UHAL	U-Haul Holding Co	1,50%	157 800	9,01 M
31	VICI	VICI Properties Inc	1,45%	268 000	8,74 M
32	AMD	Advanced Micro Devices Inc	1,45%	54 000	8,74 M
33	LPLA	LPL Financial Holdings Inc	1,43%	25 835	8,60 M
34	VSEC	VSE Corp	1,38%	50 000	8,31 M
35	PACK	Ranpak Holdings Corp	1,35%	1,45 M	8,13 M
36	DNN	Denison Mines Corp	1,32%	2,89 M	7,95 M
37	PDFS	PDF Solutions Inc	1,29%	300 000	7,75 M
38	LEGN	Legend Biotech Corp	1,28%	235 821	7,69 M
39	ADEA	Adeia Inc	1,24%	444 000	7,46 M
40	PRGO	Perrigo Co PLC	1,14%	307 000	6,84 M
41	CSTM	Constellium SE	1,12%	451 913	6,72 M
42	AMSC	American Superconductor Corp	1,09%	110 432	6,56 M
43	UVE	Universal Insurance Holdings I	1,07%	244 000	6,42 M
44	NEOG	Neogen Corp	1,06%	1,12 M	6,38 M
45	BB	BlackBerry Ltd	1,04%	1,28 M	6,23 M
46	HLMN	Hillman Solutions Corp	1,02%	671 000	6,16 M
47	TFX	Teleflex Inc	1,02%	50 000	6,12 M
48	VFC	VF Corp	1,02%	423 975	6,12 M
49	LUCK	Lucky Strike Entertainment Cor	0,99%	578 803	5,93 M
50	CRSR	Corsair Gaming Inc	0,93%	625 000	5,58 M
51	ZBIO	Zenas Biopharma Inc	0,90%	243 812	5,41 M
52	AMBA	Ambarella Inc	0,89%	65 000	5,36 M
53	CERT	Certara Inc	0,87%	429 000	5,24 M
54	ORIC	ORIC Pharmaceuticals Inc	0,74%	370 000	4,44 M
55	NXE	NexGen Energy Ltd	0,73%	492 655	4,41 M
56	MAMA	Mama's Creations Inc	0,66%	380 000	3,99 M
57	JHX	James Hardie Industries PLC	0,60%	188 000	3,61 M
58	ZVIA	Zevia PBC	0,54%	1,20 M	3,26 M
59	KRNT	Kornit Digital Ltd	0,44%	196 000	2,65 M
60	KNX	Knight-Swift Transportation Ho	0,36%	54 813	2,17 M
61	SG	Sweetgreen Inc	0,29%	222 157	1,77 M
62	GO	Grocery Outlet Holding Corp	0,29%	110 000	1,77 M
63	SNBR	Sleep Number Corp	0,25%	213 000	1,50 M
64	NVTS	Navitas Semiconductor Corp	0,13%	106 000	765 320,0
65	SAMBATV COMMON SHARE	SAMBATV COMMON SHARES	0,06%	24 993	378 706,54
66	ALBIREO PHARMA INC	ALBIREO PHARMA INC	0,06%	150 750	367 088,42

Showing top 10 of 66 holdings · Listed: 91,00% · 9,00% in other positions

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