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MFRKX

ETF

MFRKX · UNKNOWN · 97 holdings

€ 55,23

▲ € 1,40 (2,60%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MFRKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 53,83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.5%
HHI Score: 282,17
Top Sector: Technology (33.401524%)

Performance

Low (17,6%) ↗ Accelerating

▲ 3,93%

▲ 0,49%

▼ -0,71%

▼ -12,77%

YTD

▼ -0,55%

▲ 12,43%

▲ 14,30%

1W return (+3.93%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

44,43% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

Sector Allocation

Technology

33,40%

Financial Services

11,11%

Industrials

9,21%

Communication Services

8,85%

Healthcare

8,37%

Consumer Cyclical

7,89%

Consumer Defensive

4,06%

Energy

2,83%

Utilities

2,20%

Real Estate

0,73%

Basic Materials

0,41%

Top 10 Holdings

44,43% of fund

NVDA NVIDIA Corp.

8,30%

MSFT Microsoft Corp.

7,32%

AAPL Apple, Inc.

6,15%

AMZN Amazon.com, Inc.

4,81%

GOOGL Alphabet, Inc.

4,44%

META Meta Platforms, Inc.

3,26%

AVGO Broadcom, Inc.

3,22%

MA Mastercard, Inc.

2,78%

JPM JPMorgan Chase & Co.

2,63%

JNJ Johnson & Johnson

1,52%

Other positions

0,49%

All Holdings (97)

Top 10: 44,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8,30%	3,57 M	665,62 M
2	MSFT	Microsoft Corp.	7,32%	1,21 M	586,50 M
3	AAPL	Apple, Inc.	6,15%	1,81 M	492,58 M
4	AMZN	Amazon.com, Inc.	4,81%	1,67 M	385,76 M
5	GOOGL	Alphabet, Inc.	4,44%	1,14 M	356,11 M
6	META	Meta Platforms, Inc.	3,26%	395.577	261,12 M
7	AVGO	Broadcom, Inc.	3,22%	746.019	258,20 M
8	MA	Mastercard, Inc.	2,78%	390.248	222,78 M
9	JPM	JPMorgan Chase & Co.	2,63%	654.073	210,76 M
10	JNJ	Johnson & Johnson	1,52%	590.300	122,16 M
11	RTX	RTX Corp.	1,46%	639.315	117,25 M
12	XOM	Exxon Mobil Corp.	1,41%	938.159	112,90 M
13	LRCX	Lam Research Corp.	1,38%	644.752	110,37 M
14	Accenture plc	Accenture plc	1,07%	320.579	86,01 M
15	CRM	Salesforce, Inc.	1,06%	321.574	85,19 M
16	TMO	Thermo Fisher Scientific, Inc.	1,03%	142.432	82,53 M
17	Spotify Technology S	Spotify Technology SA	1,02%	141.323	82,07 M
18	PNC	PNC Financial Services Group, Inc. (The)	1,01%	388.084	81,00 M
19	SCHW	Charles Schwab Corp. (The)	0,97%	777.494	77,68 M
20	MS	Morgan Stanley	0,96%	433.152	76,90 M
21	Medtronic plc	Medtronic plc	0,95%	795.145	76,38 M
22	Chubb Ltd.	Chubb Ltd.	0,92%	236.351	73,77 M
23	CME	CME Group, Inc.	0,92%	268.741	73,39 M
24	CAT	Caterpillar, Inc.	0,89%	124.690	71,43 M
25	EMR	Emerson Electric Co.	0,88%	529.950	70,33 M
26	CDNS	Cadence Design Systems, Inc.	0,87%	223.673	69,92 M
27	ARMK	Aramark	0,85%	1,85 M	68,02 M
28	BDX	Becton Dickinson & Co.	0,82%	336.890	65,38 M
29	OMC	Omnicom Group, Inc.	0,81%	808.895	65,32 M
30	CRH plc	CRH plc	0,80%	516.774	64,49 M
31	CI	Cigna Group (The)	0,80%	234.026	64,41 M
32	PM	Philip Morris International, Inc.	0,80%	400.083	64,17 M
33	HWM	Howmet Aerospace, Inc.	0,79%	310.423	63,64 M
34	COP	ConocoPhillips	0,78%	670.332	62,75 M
35	Aon plc	Aon plc	0,77%	174.227	61,48 M
36	PGR	Progressive Corp. (The)	0,76%	267.700	60,96 M
37	AMT	American Tower Corp.	0,73%	333.342	58,52 M
38	ADSK	Autodesk, Inc.	0,73%	196.591	58,19 M
39	PEP	PepsiCo, Inc.	0,72%	404.127	58,00 M
40	TRU	TransUnion	0,71%	666.602	57,16 M
41	NDSN	Nordson Corp.	0,71%	235.727	56,68 M
42	Willis Towers Watson	Willis Towers Watson plc	0,70%	171.944	56,50 M
43	HLT	Hilton Worldwide Holdings, Inc.	0,70%	195.463	56,15 M
44	PFE	Pfizer, Inc.	0,70%	2,25 M	56,13 M
45	TJX	TJX Cos., Inc. (The)	0,70%	362.842	55,74 M
46	GD	General Dynamics Corp.	0,69%	164.042	55,23 M
47	APH	Amphenol Corp.	0,68%	403.364	54,51 M
48	ABBV	AbbVie, Inc.	0,67%	235.705	53,86 M
49	WAT	Waters Corp.	0,66%	138.431	52,58 M
50	Constellation Softwa	Constellation Software, Inc.	0,64%	21.200	50,99 M
51	MCK	McKesson Corp.	0,63%	61.561	50,50 M
52	BSX	Boston Scientific Corp.	0,62%	520.988	49,68 M
53	MCO	Moody's Corp.	0,61%	95.425	48,75 M
54	GILD	Gilead Sciences, Inc.	0,61%	396.159	48,62 M
55	OKTA	Okta, Inc.	0,60%	555.086	48,00 M
56	BJ	BJ's Wholesale Club Holdings, Inc.	0,58%	516.236	46,48 M
57	Eaton Corp. plc	Eaton Corp. plc	0,57%	143.531	45,72 M
58	ANET	Arista Networks, Inc.	0,56%	342.074	44,82 M
59	UBER	Uber Technologies, Inc.	0,55%	543.464	44,41 M
60	GWW	WW Grainger, Inc.	0,55%	43.996	44,39 M
61	DUK	Duke Energy Corp.	0,55%	377.202	44,21 M
62	Aptiv plc	Aptiv plc	0,55%	580.953	44,20 M
63	UNP	Union Pacific Corp.	0,55%	189.915	43,93 M
64	TYL	Tyler Technologies, Inc.	0,54%	95.404	43,31 M
65	STERIS plc	STERIS plc	0,53%	166.698	42,26 M
66	CTSH	Cognizant Technology Solutions Corp.	0,52%	502.159	41,68 M
67	SBUX	Starbucks Corp.	0,51%	488.879	41,17 M
68	Trane Technologies p	Trane Technologies plc	0,51%	104.543	40,69 M
69	KKR	KKR & Co., Inc.	0,48%	302.182	38,52 M
70	PCG	PG&E Corp.	0,48%	2,37 M	38,08 M
71	USFD	US Foods Holding Corp.	0,47%	498.595	37,55 M
72	LNT	Alliant Energy Corp.	0,47%	574.646	37,36 M
73	CL	Colgate-Palmolive Co.	0,46%	470.818	37,20 M
74	Pentair plc	Pentair plc	0,46%	356.873	37,16 M
75	PHM	PulteGroup, Inc.	0,43%	292.332	34,28 M
76	GFL	GFL Environmental, Inc.	0,43%	796.977	34,23 M
77	PPL	PPL Corp.	0,42%	951.542	33,32 M
78	SHW	Sherwin-Williams Co. (The)	0,41%	101.137	32,77 M
79	Allegion plc	Allegion plc	0,40%	202.459	32,24 M
80	SHOP	Shopify, Inc.	0,40%	198.134	31,89 M
81	KVUE	Kenvue, Inc.	0,39%	1,80 M	31,13 M
82	TSCO	Tractor Supply Co.	0,37%	596.907	29,85 M
83	FND	Floor & Decor Holdings, Inc.	0,37%	487.799	29,70 M
84	CW	Curtiss-Wright Corp.	0,35%	51.166	28,21 M
85	MDLZ	Mondelez International, Inc.	0,35%	522.137	28,11 M
86	FERG	Ferguson Enterprises, Inc.	0,35%	125.872	28,02 M
87	COHR	Coherent Corp.	0,35%	151.396	27,94 M
88	TKO	TKO Group Holdings, Inc.	0,33%	128.097	26,77 M
89	HUM	Humana, Inc.	0,31%	96.645	24,75 M
90	Viking Holdings Ltd.	Viking Holdings Ltd.	0,31%	346.100	24,72 M
91	VST	Vistra Corp.	0,30%	146.870	23,69 M
92	EL	Estee Lauder Cos., Inc. (The)	0,29%	219.683	23,01 M
93	VLO	Valero Energy Corp.	0,26%	125.602	20,45 M
94	TechnipFMC plc	TechnipFMC plc	0,22%	396.224	17,66 M
95	LNG	Cheniere Energy, Inc.	0,21%	86.892	16,89 M
96	TEAM	Atlassian Corp.	0,18%	87.820	14,24 M
97	EQT	EQT Corp.	0,17%	259.066	13,89 M

Showing top 10 of 97 holdings · Listed: 99,51% · 0,49% in other positions

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