MISEX
ETF
MISEX
·
UNKNOWN
·
11 holdings
40,91 €
▲
1,55 €
(3,94%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About MISEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 39,36 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1996,81
- Top Sector
- Financial Services (55.181759%)
Performance
Moderate (25,6%)
↗ Accelerating
1W
▲ 6,11%
1M
▲ 2,34%
3M
▼ -0,94%
6M
▼ -1,32%
YTD
▼ -0,05%
1Y
▲ 35,96%
3Y
▲ 82,68%
1W return (+6.11%) exceeds 1M (+2.34%) — momentum is building
Price History
Concentration Risk
111,07%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 111,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
MA
▼ -0,98%
GOOGL
▼ -0,39%
BRK-B
▼ -1,09%
AZO
▼ -3,32%
JPM
▼ -0,15%
WSM
▼ -1,14%
LRCX
▲ 1,89%
UNH
▼ -0,84%
NVR
▼ -0,72%
ESNT
▼ -1,66%
Weighted avg. of top holdings
▼ -0,96%
Sector Allocation
Financial Services
55,18%
Communication Services
25,70%
Consumer Cyclical
23,70%
Technology
4,48%
Healthcare
3,63%
Top 10 Holdings
MA
MasterCard Incorporated
GOOGL
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
AZO
Autozone, Inc.
JPM
JPMorgan Chase & Co.
WSM
Williams-Sonoma Inc.
LRCX
Lam Research Corporation
UNH
UnitedHealth Group Inc.
NVR
NVR Inc
ESNT
Essent Group Ltd.
All Holdings (11)
Top 10: 111,07% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA | MasterCard Incorporated | 28,12% | 10 000 | 5,48 M |
| 2 | GOOGL | Alphabet Inc. | 25,70% | 32 400 | 5,01 M |
| 3 | BRK-B | Berkshire Hathaway Inc. | 13,93% | 5 100 | 2,72 M |
| 4 | AZO | Autozone, Inc. | 12,62% | 645 | 2,46 M |
| 5 | JPM | JPMorgan Chase & Co. | 8,56% | 6 800 | 1,67 M |
| 6 | WSM | Williams-Sonoma Inc. | 8,11% | 10 000 | 1,58 M |
| 7 | LRCX | Lam Research Corporation | 4,48% | 12 000 | 872 400,0 |
| 8 | UNH | UnitedHealth Group Inc. | 3,63% | 1 350 | 707 062,5 |
| 9 | NVR | NVR Inc | 2,97% | 80 | 579 551,2 |
| 10 | ESNT | Essent Group Ltd. | 2,96% | 10 000 | 577 200,0 |
Showing top 10 of 11 holdings
·
Listed: 112,68%
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