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MIIOX

ETF

MIIOX · UNKNOWN · 28 holdings

$29.95

▲ $1.81 (6.43%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MIIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 299.17
Top Sector: Technology (17.059305%)

Performance

Moderate (34.0%) ↗ Accelerating

▲ 5.25%

▲ 2.35%

▼ -0.69%

▼ -7.68%

YTD

▲ 0.27%

▲ 32.31%

▲ 70.41%

1W return (+5.25%) exceeds 1M (+2.35%) — momentum is building

Price History

Concentration Risk

42.46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAP

▼ -0.85%

SPOT

▼ -2.18%

TSM

▲ 1.40%

▼ -0.85%

RACE

▼ -0.09%

Sector Allocation

Technology

17.06%

Communication Services

10.98%

Consumer Cyclical

10.56%

Industrials

10.30%

Consumer Defensive

7.18%

Utilities

6.28%

Real Estate

2.07%

Basic Materials

1.08%

Top 10 Holdings

42.46% of fund

RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

5.88%

SAP SAP SE COMMON STOCK

4.99%

SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625

4.93%

CSU CONSTELLATION SOFTWARE INC COMMON STOCK

4.41%

TSM TAIWAN SEMICONDUCTOR SP ADR ADR

4.39%

EL ESSILORLUXOTTICA COMMON STOCK EUR.18

4.03%

7974 NINTENDO CO LTD COMMON STOCK

3.59%

RACE FERRARI NV COMMON STOCK EUR.01

3.48%

META META PLATFORMS INC CLASS A COMMON STOCK USD.000006

3.44%

DTE DEUTSCHE TELEKOM AG REG COMMON STOCK

3.31%

Other positions

14.42%

All Holdings (28)

Top 10: 42.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	5.88%	442,549	4.28 M
2	SAP	SAP SE COMMON STOCK	4.99%	13,737	3.63 M
3	SPOT	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	4.93%	6,520	3.59 M
4	CSU	CONSTELLATION SOFTWARE INC COMMON STOCK	4.41%	1,013	3.21 M
5	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	4.39%	19,266	3.20 M
6	EL	ESSILORLUXOTTICA COMMON STOCK EUR.18	4.03%	10,227	2.93 M
7	7974	NINTENDO CO LTD COMMON STOCK	3.59%	38,800	2.62 M
8	RACE	FERRARI NV COMMON STOCK EUR.01	3.48%	5,917	2.53 M
9	META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.44%	4,344	2.50 M
10	DTE	DEUTSCHE TELEKOM AG REG COMMON STOCK	3.31%	65,159	2.41 M
11	RMS	HERMES INTERNATIONAL COMMON STOCK	3.25%	907	2.36 M
12	CCEP	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	3.15%	26,345	2.29 M
13	ASML	ASML HOLDING NV COMMON STOCK EUR.09	3.11%	3,456	2.26 M
14	AIR	AIRBUS SE COMMON STOCK EUR1.0	3.03%	12,544	2.21 M
15	GEV	GE VERNOVA INC COMMON STOCK USD.01	2.97%	7,085	2.16 M
16	SAF	SAFRAN SA COMMON STOCK EUR.2	2.93%	8,140	2.13 M
17	IHG	INTERCONTINENTAL HOTELS ADR ADR	2.82%	18,755	2.06 M
18	SHOP	SHOPIFY INC CLASS A COMMON STOCK	2.78%	21,248	2.03 M
19	ENR	SIEMENS ENERGY AG COMMON STOCK	2.76%	34,497	2.01 M
20	NFLX	NETFLIX INC COMMON STOCK USD.001	2.61%	2,036	1.90 M
21	GE	GENERAL ELECTRIC COMMON STOCK USD.01	2.57%	9,337	1.87 M
22	FSV	FIRSTSERVICE CORP COMMON STOCK	2.07%	9,100	1.51 M
23	AMZN	AMAZON.COM INC COMMON STOCK USD.01	2.02%	7,723	1.47 M
24	BA	BOEING CO/THE COMMON STOCK USD5.0	1.94%	8,280	1.41 M
25	ARM	ARM HOLDINGS PLC ADR ADR USD.001	1.78%	12,139	1.30 M
26	CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	1.34%	19,400	974,074.0
27	LIN	LINDE PLC COMMON STOCK	1.08%	1,692	787,862.88
28	ONON	ON HOLDING AG CLASS A COMMON STOCK CHF.1	0.90%	14,954	656,779.68

Showing top 10 of 28 holdings · Listed: 85.58% · 14.42% in other positions

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