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MITTX

ETF

MITTX · UNKNOWN · 66 holdings

35,59 €

▲ 0,94 € (2,71%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MITTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 34,65 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.3%
HHI Score: 280,67
Top Sector: Technology (26.820732%)

Performance

Low (17,5%) ↗ Accelerating

▲ 4,34%

▲ 1,30%

▲ 0,53%

▼ -7,96%

YTD

▲ 0,84%

▲ 12,42%

▲ 7,72%

1W return (+4.34%) exceeds 1M (+1.3%) — momentum is building

Price History

Concentration Risk

40,53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

Sector Allocation

Technology

26,82%

Financial Services

12,26%

Industrials

9,69%

Healthcare

7,88%

Communication Services

7,87%

Consumer Cyclical

6,43%

Consumer Defensive

4,89%

Utilities

3,13%

Energy

2,59%

Real Estate

1,52%

Top 10 Holdings

40,53% of fund

MSFT Microsoft Corp

9,08%

NVDA NVIDIA Corp

5,71%

AMZN Amazon.com Inc

5,36%

META Meta Platforms Inc

4,09%

GOOGL Alphabet Inc

3,78%

AAPL Apple Inc

3,50%

JPM JPMorgan Chase & Co

2,81%

V Visa Inc

2,23%

CRM Salesforce Inc

1,98%

MA Mastercard Inc

1,98%

Other positions

0,04%

All Holdings (66)

Top 10: 40,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9,08%	1,23 M	613,93 M
2	NVDA	NVIDIA Corp	5,71%	2,44 M	385,77 M
3	AMZN	Amazon.com Inc	5,36%	1,65 M	362,00 M
4	META	Meta Platforms Inc	4,09%	374 633	276,51 M
5	GOOGL	Alphabet Inc	3,78%	1,45 M	255,59 M
6	AAPL	Apple Inc	3,50%	1,15 M	236,54 M
7	JPM	JPMorgan Chase & Co	2,81%	654 128	189,64 M
8	V	Visa Inc	2,23%	425 065	150,92 M
9	CRM	Salesforce Inc	1,98%	491 924	134,14 M
10	MA	Mastercard Inc	1,98%	238 483	134,01 M
11	Eaton Corp PLC	Eaton Corp PLC	1,88%	355 234	126,81 M
12	GS	Goldman Sachs Group Inc/The	1,67%	159 545	112,92 M
13	FISV	Fiserv Inc	1,67%	653 771	112,72 M
14	CME	CME Group Inc	1,66%	407 286	112,26 M
15	Check Point Software	Check Point Software Technologies Ltd	1,66%	506 510	112,07 M
16	HWM	Howmet Aerospace Inc	1,64%	595 511	110,84 M
17	PG	Procter & Gamble Co/The	1,63%	690 504	110,01 M
18	TE Connectivity PLC	TE Connectivity PLC	1,54%	617 006	104,07 M
19	AMT	American Tower Corp	1,52%	466 102	103,02 M
20	Medtronic PLC	Medtronic PLC	1,51%	1,17 M	102,38 M
21	Aon PLC	Aon PLC	1,49%	282 363	100,74 M
22	COST	Costco Wholesale Corp	1,48%	100 747	99,73 M
23	VRTX	Vertex Pharmaceuticals Inc	1,44%	217 911	97,01 M
24	Chubb Ltd	Chubb Ltd	1,43%	333 359	96,58 M
25	XEL	Xcel Energy Inc	1,42%	1,41 M	96,06 M
26	COP	ConocoPhillips	1,41%	1,06 M	95,49 M
27	CI	Cigna Group/The	1,41%	288 114	95,24 M
28	JNJ	Johnson & Johnson	1,34%	594 875	90,87 M
29	STERIS PLC	STERIS PLC	1,32%	371 185	89,17 M
30	Willis Towers Watson	Willis Towers Watson PLC	1,30%	286 600	87,84 M
31	EMR	Emerson Electric Co	1,30%	656 954	87,59 M
32	LRCX	Lam Research Corp	1,24%	857 793	83,50 M
33	ADI	Analog Devices Inc	1,18%	334 988	79,73 M
34	XOM	Exxon Mobil Corp	1,18%	739 641	79,73 M
35	BAC	Bank of America Corp	1,16%	1,66 M	78,71 M
36	Linde PLC	Linde PLC	1,13%	162 703	76,34 M
37	HD	Home Depot Inc/The	1,08%	198 164	72,65 M
38	A	Agilent Technologies Inc	1,06%	604 828	71,38 M
39	ABT	Abbott Laboratories	1,06%	524 651	71,36 M
40	ARMK	Aramark	1,05%	1,69 M	70,72 M
41	AME	AMETEK Inc	1,00%	373 617	67,61 M
42	Allegion plc	Allegion plc	0,94%	439 080	63,28 M
43	BDX	Becton Dickinson & Co	0,90%	354 654	61,09 M
44	SO	Southern Co/The	0,90%	660 634	60,67 M
45	RTX	RTX Corp	0,90%	414 547	60,53 M
46	KVUE	Kenvue Inc	0,90%	2,89 M	60,53 M
47	CL	Colgate-Palmolive Co	0,89%	662 876	60,26 M
48	WAB	Westinghouse Air Brake Technologies Corp	0,88%	285 055	59,68 M
49	LNT	Alliant Energy Corp	0,81%	904 179	54,68 M
50	HUBB	Hubbell Inc	0,77%	128 177	52,35 M
51	TXN	Texas Instruments Inc	0,77%	251 443	52,20 M
52	Diageo PLC	Diageo PLC	0,75%	2,01 M	50,54 M
53	NDAQ	Nasdaq Inc	0,74%	557 669	49,87 M
54	WM	Waste Management Inc	0,71%	210 071	48,07 M
55	APH	Amphenol Corp	0,69%	469 928	46,41 M
56	ASML Holding NV	ASML Holding NV	0,63%	53 650	42,82 M
57	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,62%	80 415	42,11 M
58	EPAM	EPAM Systems Inc	0,60%	229 160	40,52 M
59	VLTO	Veralto Corp	0,49%	328 697	33,18 M
60	OTIS	Otis Worldwide Corp	0,48%	327 760	32,45 M
61	TRU	TransUnion	0,47%	359 795	31,66 M
62	ICON PLC	ICON PLC	0,41%	190 205	27,67 M
63	KLAC	KLA Corp	0,40%	30 403	27,23 M
64	TMO	Thermo Fisher Scientific Inc	0,40%	66 544	26,98 M
65	ZTS	Zoetis Inc	0,28%	119 331	18,61 M
66	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,27%	18,47 M	18,47 M

Showing top 10 of 66 holdings · Listed: 99,96% · 0,04% in other positions

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