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MFLDX

ETF

MFLDX · UNKNOWN · 79 holdings

27,36 €

▲ 0,02 € (0,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MFLDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 260,81
Top Sector: Technology (32.261251%)

Performance

Low (15,7%) ↗ Accelerating

▲ 3,48%

▲ 1,52%

▲ 0,63%

▲ 3,36%

YTD

▲ 0,92%

▲ 30,44%

▲ 19,34%

1W return (+3.48%) exceeds 1M (+1.52%) — momentum is building

Price History

Concentration Risk

41,10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

JPM

▼ -0,15%

▼ -1,27%

AVGO

▲ 4,69%

▼ -0,98%

JNJ

▼ -1,18%

Weighted avg. of top holdings ▲ 0,60%

Sector Allocation

Technology

32,26%

Financial Services

14,02%

Consumer Cyclical

11,51%

Industrials

10,14%

Healthcare

10,00%

Communication Services

8,91%

Energy

4,00%

Consumer Defensive

3,08%

Utilities

2,40%

Real Estate

1,49%

Basic Materials

0,59%

Top 10 Holdings

41,10% of fund

NVDA NVIDIA Corp

7,67%

MSFT Microsoft Corp

6,89%

GOOGL Alphabet Inc

5,55%

AAPL Apple Inc

4,32%

AMZN Amazon.com Inc

3,92%

JPM JPMorgan Chase & Co

3,42%

V Visa Inc

2,73%

AVGO Broadcom Inc

2,51%

MA Mastercard Inc

2,13%

JNJ Johnson & Johnson

1,96%

Other positions

1,61%

All Holdings (79)

Top 10: 41,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,67%	37 114	6,92 M
2	MSFT	Microsoft Corp	6,89%	12 849	6,21 M
3	GOOGL	Alphabet Inc	5,55%	16 004	5,01 M
4	AAPL	Apple Inc	4,32%	14 343	3,90 M
5	AMZN	Amazon.com Inc	3,92%	15 303	3,53 M
6	JPM	JPMorgan Chase & Co	3,42%	9 564	3,08 M
7	V	Visa Inc	2,73%	7 022	2,46 M
8	AVGO	Broadcom Inc	2,51%	6 550	2,27 M
9	MA	Mastercard Inc	2,13%	3 369	1,92 M
10	JNJ	Johnson & Johnson	1,96%	8 540	1,77 M
11	NRG	NRG Energy Inc	1,70%	9 637	1,53 M
12	CAT	Caterpillar Inc	1,65%	2 606	1,49 M
13	CBRE	CBRE Group Inc	1,49%	8 339	1,34 M
14	INTU	Intuit Inc	1,47%	2 000	1,32 M
15	PM	Philip Morris International In	1,42%	8 007	1,28 M
16	ABBV	AbbVie Inc	1,36%	5 361	1,22 M
17	AME	AMETEK Inc	1,35%	5 929	1,22 M
18	MS	Morgan Stanley	1,30%	6 602	1,17 M
19	IDXX	IDEXX Laboratories Inc	1,22%	1 626	1,10 M
20	BKNG	Booking Holdings Inc	1,22%	205	1,10 M
21	LRCX	Lam Research Corp	1,21%	6 387	1,09 M
22	UNP	Union Pacific Corp	1,21%	4 721	1,09 M
23	META	Meta Platforms Inc	1,15%	1 568	1,04 M
24	RL	Ralph Lauren Corp	1,10%	2 811	993 997,71
25	APH	Amphenol Corp	1,08%	7 220	975 710,8
26	ACGL	Arch Capital Group Ltd	1,07%	10 036	962 653,12
27	GILD	Gilead Sciences Inc	1,07%	7 830	961 054,2
28	CVX	Chevron Corp	1,06%	6 270	955 610,7
29	AIT	Applied Industrial Technologie	1,04%	3 646	936 183,42
30	TMO	Thermo Fisher Scientific Inc	1,02%	1 591	921 904,95
31	CL	Colgate-Palmolive Co	1,01%	11 497	908 492,94
32	HLT	Hilton Worldwide Holdings Inc	0,99%	3 109	893 060,25
33	CHKP	Check Point Software Technolog	0,95%	4 601	853 761,56
34	PH	Parker-Hannifin Corp	0,94%	967	849 954,32
35	ADBE	Adobe Inc	0,91%	2 349	822 126,51
36	HD	Home Depot Inc/The	0,90%	2 363	813 108,3
37	COP	ConocoPhillips	0,90%	8 682	812 722,02
38	AMAT	Applied Materials Inc	0,89%	3 124	802 836,76
39	EME	EMCOR Group Inc	0,89%	1 310	801 444,9
40	LLY	Eli Lilly & Co	0,85%	715	768 396,2
41	LPLA	LPL Financial Holdings Inc	0,84%	2 120	757 200,4
42	ALNY	Alnylam Pharmaceuticals Inc	0,83%	1 890	751 558,5
43	VZ	Verizon Communications Inc	0,82%	18 226	742 344,98
44	RDDT	Reddit Inc	0,79%	3 100	712 597,0
45	NOW	ServiceNow Inc	0,78%	4 615	706 971,85
46	BRK-B	Berkshire Hathaway Inc	0,77%	1 375	691 143,75
47	AMP	Ameriprise Financial Inc	0,75%	1 376	674 707,84
48	DVN	Devon Energy Corp	0,75%	18 383	673 369,29
49	DE	Deere & Co	0,73%	1 424	662 971,68
50	CRM	Salesforce Inc	0,70%	2 400	635 784,0
51	ETR	Entergy Corp	0,70%	6 837	631 943,91
52	CCK	Crown Holdings Inc	0,69%	6 062	624 204,14
53	CRWD	Crowdstrike Holdings Inc	0,68%	1 317	617 356,92
54	EOG	EOG Resources Inc	0,67%	5 788	607 797,88
55	TOL	Toll Brothers Inc	0,67%	4 470	604 433,4
56	NXPI	NXP Semiconductors NV	0,67%	2 765	600 170,9
57	KLAC	KLA Corp	0,66%	487	591 743,96
58	COST	Costco Wholesale Corp	0,65%	676	582 941,84
59	BMY	Bristol-Myers Squibb Co	0,64%	10 728	578 668,32
60	MPC	Marathon Petroleum Corp	0,62%	3 430	557 820,9
61	T	AT&T Inc	0,60%	21 643	537 612,12
62	ECL	Ecolab Inc	0,59%	2 029	532 653,08
63	DHR	Danaher Corp	0,58%	2 276	521 021,92
64	RBC	RBC Bearings Inc	0,58%	1 159	519 730,37
65	TT	Trane Technologies PLC	0,54%	1 258	489 613,6
66	EWBC	East West Bancorp Inc	0,54%	4 298	483 052,22
67	DHI	DR Horton Inc	0,53%	3 297	474 866,91
68	TSM	TSMC	0,51%	1 503	456 746,67
69	AZO	AutoZone Inc	0,50%	134	454 461,0
70	MCD	McDonald's Corp	0,50%	1 473	450 192,99
71	TSLA	Tesla Inc	0,49%	985	442 974,2
72	MTB	M&T Bank Corp	0,48%	2 166	436 405,68
73	CI	Cigna Group/The	0,47%	1 549	426 331,27
74	CSL	Carlisle Cos Inc	0,43%	1 224	391 508,64
75	BLDR	Builders FirstSource Inc	0,40%	3 548	365 053,72
76	ROP	Roper Technologies Inc	0,36%	728	324 054,64
77	MU	Micron Technology Inc	0,35%	1 118	319 088,38
78	MNOD	GMK Norilskiy Nickel PAO	0,00%	105 916	0,0
79	RSX	VANECK VECTORS RUSSIA ETF	0,00%	81 903	0,0

Showing top 10 of 79 holdings · Listed: 98,39% · 1,61% in other positions

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