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MIQPX

ETF

MIQPX · UNKNOWN · 52 holdings

$6.84

▲ $0.30 (4.59%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MIQPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 215.49

Performance

Moderate (25.7%) ↗ Accelerating

▲ 4.58%

▲ 2.85%

▲ 2.24%

▼ -42.15%

YTD

▲ 3.01%

▼ -28.65%

▼ -49.30%

1W return (+4.58%) exceeds 1M (+2.85%) — momentum is building

Price History

Concentration Risk

30.29% Balanced

Diversified Concentrated

The top 10 holdings represent 30.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

30.29% of fund

SAP SE SAP SE

3.54%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3.50%

ASML Holding NV ASML Holding NV

3.26%

Keyence Corp Keyence Corp

3.19%

L'Oreal SA L'Oreal SA

2.93%

Safran SA Safran SA

2.83%

London Stock Exchang London Stock Exchange Group PLC

2.81%

Haleon PLC Haleon PLC

2.79%

AstraZeneca PLC AstraZeneca PLC

2.78%

DSV A/S DSV A/S

2.67%

Other positions

2.24%

All Holdings (52)

Top 10: 30.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	3.54%	43,003	10.45 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3.50%	209,881	10.32 M
3	ASML Holding NV	ASML Holding NV	3.26%	8,921	9.61 M
4	Keyence Corp	Keyence Corp	3.19%	26,000	9.40 M
5	L'Oreal SA	L'Oreal SA	2.93%	20,143	8.65 M
6	Safran SA	Safran SA	2.83%	23,912	8.33 M
7	London Stock Exchang	London Stock Exchange Group PLC	2.81%	68,840	8.28 M
8	Haleon PLC	Haleon PLC	2.79%	1.63 M	8.22 M
9	AstraZeneca PLC	AstraZeneca PLC	2.78%	44,244	8.19 M
10	DSV A/S	DSV A/S	2.67%	31,212	7.86 M
11	Nordea Bank Abp	Nordea Bank Abp	2.62%	410,707	7.73 M
12	Deutsche Boerse AG	Deutsche Boerse AG	2.58%	28,958	7.61 M
13	Halma PLC	Halma PLC	2.43%	150,706	7.15 M
14	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	2.40%	273,369	7.08 M
15	Infineon Technologie	Infineon Technologies AG	2.38%	161,140	7.03 M
16	RELX PLC	RELX PLC	2.34%	171,060	6.91 M
17	Legrand SA	Legrand SA	2.16%	42,780	6.36 M
18	QIAGEN NV	QIAGEN NV	2.15%	139,610	6.35 M
19	Amadeus IT Group SA	Amadeus IT Group SA	2.15%	85,510	6.33 M
20	Experian PLC	Experian PLC	2.11%	138,260	6.23 M
21	Ferrari NV	Ferrari NV	2.11%	16,761	6.23 M
22	NatWest Group PLC	NatWest Group PLC	2.09%	702,558	6.16 M
23	Kone Oyj	Kone Oyj	2.08%	86,536	6.13 M
24	BayCurrent Inc	BayCurrent Inc	2.04%	145,400	6.03 M
25	Tryg A/S	Tryg A/S	2.04%	230,498	6.03 M
26	Murata Manufacturing	Murata Manufacturing Co Ltd	1.95%	278,800	5.76 M
27	SMC Corp	SMC Corp	1.95%	16,600	5.74 M
28	Atlas Copco AB	Atlas Copco AB	1.80%	298,837	5.32 M
29	Diploma PLC	Diploma PLC	1.75%	72,485	5.16 M
30	Rightmove PLC	Rightmove PLC	1.72%	726,926	5.08 M
31	IMCD NV	IMCD NV	1.61%	52,458	4.76 M
32	EXOR NV	EXOR NV	1.56%	54,237	4.61 M
33	Samsung Electronics	Samsung Electronics Co Ltd	1.53%	53,790	4.51 M
34	Capgemini SE	Capgemini SE	1.48%	26,365	4.38 M
35	St James's Place PLC	St James's Place PLC	1.45%	229,525	4.26 M
36	Sony Group Corp	Sony Group Corp	1.37%	157,200	4.03 M
37	Hexagon AB	Hexagon AB	1.34%	335,910	3.96 M
38	Shell PLC	Shell PLC	1.34%	106,858	3.94 M
39	InterContinental Hot	InterContinental Hotels Group PLC	1.21%	25,458	3.58 M
40	Tencent Holdings Ltd	Tencent Holdings Ltd	1.13%	43,600	3.35 M
41	Merck KGaA	Merck KGaA	1.13%	23,372	3.34 M
42	Universal Music Grou	Universal Music Group NV	1.12%	126,249	3.29 M
43	Hiscox Ltd	Hiscox Ltd	1.09%	168,497	3.22 M
44	Moncler SpA	Moncler SpA	1.00%	45,985	2.94 M
45	Tsingtao Brewery Co	Tsingtao Brewery Co Ltd	0.97%	454,000	2.85 M
46	Anglo American PLC	Anglo American PLC	0.96%	68,282	2.82 M
47	Tourmaline Oil Corp	Tourmaline Oil Corp	0.93%	61,268	2.75 M
48	Davide Campari-Milan	Davide Campari-Milano NV	0.85%	386,084	2.49 M
49	ANTA Sports Products	ANTA Sports Products Ltd	0.75%	212,800	2.21 M
50	Pernod Ricard SA	Pernod Ricard SA	0.61%	21,159	1.81 M
51	AIA Group Ltd	AIA Group Ltd	0.61%	174,200	1.79 M
52	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.54%	19,693	1.59 M

Showing top 10 of 52 holdings · Listed: 97.76% · 2.24% in other positions