All ETFs

MIDFX

ETF

MIDFX · UNKNOWN · 36 holdings

€ 60,67

▼ € 0,02 (-0,03%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MIDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 60,69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 322,95
Top Sector: Technology (29.563294%)

Performance

Moderate (30,7%) ↗ Accelerating

▲ 5,95%

▲ 4,42%

▲ 5,77%

▼ -4,99%

YTD

▲ 7,38%

▲ 36,08%

▲ 79,08%

1W return (+5.95%) exceeds 1M (+4.42%) — momentum is building

Price History

Concentration Risk

42,23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GEV

▲ 2,41%

SPOT

▼ -2,18%

PLTR

▼ -1,90%

ENR

▲ 1,52%

MRVL

▲ 7,21%

RBLX

▲ 0,76%

KLAC

▲ 0,58%

CMG

▼ -0,44%

HOOD

▼ -1,33%

Weighted avg. of top holdings ▲ 0,73%

Sector Allocation

Technology

29,56%

Industrials

16,82%

Consumer Cyclical

10,93%

Communication Services

10,14%

Consumer Defensive

6,53%

Financial Services

6,25%

Utilities

5,12%

Real Estate

2,91%

Top 10 Holdings

42,23% of fund

GEV GE VERNOVA INC COMMON STOCK USD.01

5,12%

SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625

5,07%

PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001

4,49%

ENR SIEMENS ENERGY AG COMMON STOCK

4,48%

MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002

4,14%

RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001

3,95%

KLAC KLA CORP COMMON STOCK USD.001

3,83%

CSU CONSTELLATION SOFTWARE INC COMMON STOCK

3,80%

CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01

3,69%

HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001

3,66%

Other positions

2,54%

All Holdings (36)

Top 10: 42,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GEV	GE VERNOVA INC COMMON STOCK USD.01	5,12%	48.396	25,61 M
2	SPOT	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	5,07%	33.055	25,36 M
3	PLTR	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	4,49%	164.764	22,46 M
4	ENR	SIEMENS ENERGY AG COMMON STOCK	4,48%	194.025	22,41 M
5	MRVL	MARVELL TECHNOLOGY INC COMMON STOCK USD.002	4,14%	267.906	20,74 M
6	RBLX	ROBLOX CORP CLASS A COMMON STOCK USD.0001	3,95%	188.150	19,79 M
7	KLAC	KLA CORP COMMON STOCK USD.001	3,83%	21.400	19,17 M
8	CSU	CONSTELLATION SOFTWARE INC COMMON STOCK	3,80%	5.185	19,01 M
9	CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	3,69%	329.100	18,48 M
10	HOOD	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	3,66%	195.754	18,33 M
11	TKO	TKO GROUP HOLDINGS INC COMMON STOCK USD.00001	3,63%	99.947	18,19 M
12	CTAS	CINTAS CORP COMMON STOCK	3,56%	79.932	17,81 M
13	RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	3,52%	1,33 M	17,61 M
14	CRWD	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	3,40%	33.391	17,01 M
15	SNPS	SYNOPSYS INC COMMON STOCK USD.01	3,36%	32.816	16,82 M
16	HEI	HEICO CORP COMMON STOCK USD.01	3,18%	48.506	15,91 M
17	APH	AMPHENOL CORP CL A COMMON STOCK USD.001	3,15%	159.678	15,77 M
18	CBRE	CBRE GROUP INC A COMMON STOCK USD.01	2,91%	103.825	14,55 M
19	SFM	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	2,83%	86.138	14,18 M
20	APP	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	2,47%	35.274	12,35 M
21	ORLY	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	2,45%	136.140	12,27 M
22	CCEP	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	2,21%	119.262	11,06 M
23	CART	MAPLEBEAR INC COMMON STOCK USD.0001	1,91%	211.226	9,56 M
24	RHM	RHEINMETALL AG COMMON STOCK	1,90%	4.498	9,52 M
25	AME	AMETEK INC COMMON STOCK USD.01	1,76%	48.635	8,80 M
26	CELH	CELSIUS HOLDINGS INC COMMON STOCK USD.001	1,48%	160.078	7,43 M
27	GOLF	ACUSHNET HOLDINGS CORP COMMON STOCK USD.001	1,46%	100.319	7,31 M
28	URI	UNITED RENTALS INC COMMON STOCK USD.01	1,46%	9.690	7,30 M
29	TTWO	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	1,44%	29.582	7,18 M
30	YUM	YUM BRANDS INC COMMON STOCK	1,41%	47.756	7,08 M
31	AJG	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	1,37%	21.347	6,83 M
32	WSO	WATSCO INC COMMON STOCK USD.5	1,27%	14.415	6,37 M
33	MSCI	MSCI INC COMMON STOCK USD.01	1,22%	10.594	6,11 M
34	AIR	AAR CORP COMMON STOCK USD1.0	0,96%	69.793	4,80 M
35	TYL	TYLER TECHNOLOGIES INC COMMON STOCK USD.01	0,77%	6.516	3,86 M
36	WCN	WASTE CONNECTIONS INC COMMON STOCK	0,15%	4.091	763.871,52

Showing top 10 of 36 holdings · Listed: 97,46% · 2,54% in other positions

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