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MFEKX

ETF

MFEKX · UNKNOWN · 64 holdings

187,09 €

▲ 5,45 € (3,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MFEKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 181,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 609,75
Top Sector: Technology (49.503433%)

Performance

Moderate (22,8%) ↗ Recovering

▲ 4,53%

▼ -0,22%

▼ -5,36%

▼ -16,47%

YTD

▼ -5,42%

▲ 11,61%

▲ 27,05%

Positive 1W (+4.53%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

63,17% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

49,50%

Communication Services

14,46%

Consumer Cyclical

9,06%

Financial Services

7,49%

Healthcare

4,87%

Industrials

4,20%

Utilities

2,32%

Consumer Defensive

1,17%

Energy

0,67%

Real Estate

0,62%

Basic Materials

0,53%

Top 10 Holdings

63,17% of fund

NVDA NVIDIA Corp.

14,05%

MSFT Microsoft Corp.

13,55%

GOOGL Alphabet, Inc.

7,77%

AAPL Apple, Inc.

6,87%

AMZN Amazon.com, Inc.

6,79%

META Meta Platforms, Inc.

3,84%

MA Mastercard, Inc.

3,25%

AVGO Broadcom, Inc.

2,78%

APH Amphenol Corp.

2,21%

NFLX Netflix, Inc.

2,07%

Other positions

0,37%

All Holdings (64)

Top 10: 63,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	14,05%	35,80 M	6,34 B
2	MSFT	Microsoft Corp.	13,55%	12,42 M	6,11 B
3	GOOGL	Alphabet, Inc.	7,77%	10,94 M	3,50 B
4	AAPL	Apple, Inc.	6,87%	11,12 M	3,10 B
5	AMZN	Amazon.com, Inc.	6,79%	13,13 M	3,06 B
6	META	Meta Platforms, Inc.	3,84%	2,67 M	1,73 B
7	MA	Mastercard, Inc.	3,25%	2,66 M	1,46 B
8	AVGO	Broadcom, Inc.	2,78%	3,11 M	1,25 B
9	APH	Amphenol Corp.	2,21%	7,07 M	995,58 M
10	NFLX	Netflix, Inc.	2,07%	8,69 M	934,86 M
11	TMO	Thermo Fisher Scientific, Inc.	1,63%	1,25 M	735,79 M
12	GEV	GE Vernova, Inc.	1,54%	1,16 M	696,05 M
13	HWM	Howmet Aerospace, Inc.	1,53%	3,36 M	688,19 M
14	ADSK	Autodesk, Inc.	1,47%	2,18 M	661,76 M
15	GE	GE Aerospace	1,45%	2,20 M	655,96 M
16	KKR	KKR & Co., Inc.	1,40%	5,17 M	632,31 M
17	Spotify Technology S	Spotify Technology SA	1,21%	910 248	545,12 M
18	BSX	Boston Scientific Corp.	1,15%	5,10 M	518,20 M
19	CDNS	Cadence Design Systems, Inc.	1,12%	1,62 M	504,66 M
20	HLT	Hilton Worldwide Holdings, Inc.	1,02%	1,61 M	460,16 M
21	APP	AppLovin Corp.	1,01%	760 157	455,70 M
22	Eaton Corp. plc	Eaton Corp. plc	0,95%	1,24 M	428,33 M
23	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0,88%	1,36 M	395,89 M
24	DHR	Danaher Corp.	0,83%	1,66 M	376,57 M
25	Medtronic plc	Medtronic plc	0,82%	3,51 M	369,26 M
26	SHOP	Shopify, Inc.	0,80%	2,26 M	358,68 M
27	TTWO	Take-Two Interactive Software, Inc.	0,78%	1,43 M	352,20 M
28	PM	Philip Morris International, Inc.	0,78%	2,24 M	352,16 M
29	VST	Vistra Corp.	0,78%	1,96 M	351,19 M
30	KLAC	KLA Corp.	0,72%	277 435	326,12 M
31	ABT	Abbott Laboratories	0,71%	2,47 M	318,46 M
32	Trane Technologies p	Trane Technologies plc	0,68%	727 689	306,71 M
33	LNG	Cheniere Energy, Inc.	0,67%	1,45 M	302,16 M
34	SBUX	Starbucks Corp.	0,67%	3,46 M	301,65 M
35	ANET	Arista Networks, Inc.	0,66%	2,26 M	295,74 M
36	NDAQ	Nasdaq, Inc.	0,65%	3,24 M	294,85 M
37	ARES	Ares Management Corp.	0,64%	1,83 M	286,96 M
38	ORLY	O'Reilly Automotive, Inc.	0,58%	2,57 M	261,31 M
39	UBER	Uber Technologies, Inc.	0,55%	2,85 M	249,42 M
40	CAT	Caterpillar, Inc.	0,54%	424 530	244,43 M
41	VMC	Vulcan Materials Co.	0,53%	804 027	238,99 M
42	MCO	Moody's Corp.	0,52%	478 065	234,62 M
43	GWRE	Guidewire Software, Inc.	0,51%	1,08 M	232,27 M
44	CRWD	Crowdstrike Holdings, Inc.	0,47%	418 813	213,24 M
45	SNOW	Snowflake, Inc.	0,45%	815 112	204,79 M
46	CBRE	CBRE Group, Inc.	0,43%	1,21 M	195,55 M
47	Linde plc	Linde plc	0,42%	466 070	191,24 M
48	DDOG	Datadog, Inc.	0,39%	1,11 M	177,01 M
49	MNST	Monster Beverage Corp.	0,39%	2,34 M	175,37 M
50	A	Agilent Technologies, Inc.	0,38%	1,12 M	171,52 M
51	SAP SE	SAP SE	0,37%	682 510	165,16 M
52	GS	Goldman Sachs Group, Inc. (The)	0,37%	199 525	164,82 M
53	INTU	Intuit, Inc.	0,36%	258 777	164,09 M
54	LPLA	LPL Financial Holdings, Inc.	0,36%	452 136	160,98 M
55	SNPS	Synopsys, Inc.	0,35%	374 760	156,65 M
56	V	Visa, Inc.	0,31%	423 763	141,72 M
57	NOW	ServiceNow, Inc.	0,29%	161 212	130,97 M
58	Seagate Technology H	Seagate Technology Holdings plc	0,29%	466 331	129,03 M
59	CW	Curtiss-Wright Corp.	0,23%	185 057	104,43 M
60	TRU	TransUnion	0,23%	1,23 M	104,35 M
61	VRSK	Verisk Analytics, Inc.	0,22%	440 355	99,11 M
62	CSGP	CoStar Group, Inc.	0,19%	1,21 M	83,45 M
63	VEEV	Veeva Systems, Inc.	0,17%	318 947	76,64 M
64	FIG	Figma, Inc.	0,01%	68 873	2,48 M

Showing top 10 of 64 holdings · Listed: 99,63% · 0,37% in other positions

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