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MLMSX

ETF

MLMSX · UNKNOWN · 43 holdings

€ 23,90

▲ € 0,01 (0,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MLMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 365,98
Top Sector: Financial Services (27.08055%)

Performance

Moderate (24,1%) ↗ Accelerating

▲ 4,55%

▲ 2,05%

▼ -2,13%

▼ -3,20%

YTD

▼ -1,28%

▲ 30,62%

▲ 54,63%

1W return (+4.55%) exceeds 1M (+2.05%) — momentum is building

Price History

Concentration Risk

48,82% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMP

▼ -1,45%

TJX

▼ -2,06%

AMZN

▲ 2,02%

TSM

▲ 1,40%

PGR

▼ -2,88%

Weighted avg. of top holdings ▼ -0,02%

Sector Allocation

Financial Services

27,08%

Technology

20,90%

Consumer Cyclical

12,76%

Communication Services

10,17%

Industrials

5,42%

Real Estate

3,11%

Energy

2,09%

Consumer Defensive

0,78%

Utilities

0,48%

Top 10 Holdings

48,82% of fund

CRH PLC CRH PLC

6,33%

Ferrari NV Ferrari NV

5,64%

JPM JPMorgan Chase & Co

5,42%

NVDA NVIDIA Corp

5,23%

AAPL Apple Inc

5,11%

AMP Ameriprise Financial Inc

4,88%

TJX TJX Cos Inc/The

4,19%

AMZN Amazon.com Inc

4,10%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3,98%

PGR Progressive Corp/The

3,94%

Other positions

0,58%

All Holdings (43)

Top 10: 48,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRH PLC	CRH PLC	6,33%	27.071	2,38 M
2	Ferrari NV	Ferrari NV	5,64%	4.954	2,12 M
3	JPM	JPMorgan Chase & Co	5,42%	8.314	2,04 M
4	NVDA	NVIDIA Corp	5,23%	18.155	1,97 M
5	AAPL	Apple Inc	5,11%	8.651	1,92 M
6	AMP	Ameriprise Financial Inc	4,88%	3.787	1,83 M
7	TJX	TJX Cos Inc/The	4,19%	12.922	1,57 M
8	AMZN	Amazon.com Inc	4,10%	8.107	1,54 M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,98%	9.009	1,50 M
10	PGR	Progressive Corp/The	3,94%	5.229	1,48 M
11	SMFG	Sumitomo Mitsui Financial Group Inc	3,93%	95.463	1,48 M
12	TCEHY	Tencent Holdings Ltd	3,72%	21.888	1,40 M
13	MSFT	Microsoft Corp	3,46%	3.464	1,30 M
14	NFLX	Netflix Inc	3,31%	1.336	1,25 M
15	BRO	Brown & Brown Inc	3,16%	9.557	1,19 M
16	CBRE	CBRE Group Inc	3,11%	8.953	1,17 M
17	GOOGL	Alphabet Inc	2,94%	7.144	1,10 M
18	LPLA	LPL Financial Holdings Inc	2,38%	2.733	894.073,62
19	MA	Mastercard Inc	2,15%	1.477	809.573,24
20	URI	United Rentals Inc	2,05%	1.227	768.960,9
21	WM	Waste Management Inc	1,99%	3.227	747.082,77
22	Hermes International	Hermes International SCA	1,97%	2.823	739.710,69
23	Linde PLC	Linde PLC	1,83%	1.475	686.819,0
24	TYL	Tyler Technologies Inc	1,79%	1.159	673.831,01
25	CVX	Chevron Corp	1,71%	3.833	641.222,57
26	MELI	MercadoLibre Inc	1,57%	302	589.162,74
27	JD	JD.com Inc	1,38%	12.591	517.741,92
28	MITSY	Mitsui & Co Ltd	0,94%	930	353.260,5
29	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,81%	490	303.446,3
30	COST	Costco Wholesale Corp	0,78%	311	294.137,58
31	MFG	Mizuho Financial Group Inc	0,77%	52.279	288.057,29
32	MCD	McDonald's Corp	0,69%	831	259.579,47
33	NTES	NetEase Inc	0,66%	2.424	249.478,08
34	NEE	NextEra Energy Inc	0,48%	2.539	179.989,71
35	SAN	Banco Santander SA	0,46%	25.687	172.102,9
36	EXPGY	Experian PLC	0,44%	3.599	166.993,6
37	LULU	Lululemon Athletica Inc	0,42%	563	159.362,78
38	TSLA	Tesla Inc	0,42%	603	156.273,48
39	SHOP	Shopify Inc	0,40%	1.563	149.086,76
40	VLO	Valero Energy Corp	0,38%	1.083	143.031,81
41	JKHY	Jack Henry & Associates Inc	0,27%	553	100.977,8
42	NTTYY	Nippon Telegraph & Telephone Corp	0,20%	3.161	76.338,15
43	Millrose Properties	Millrose Properties Inc	0,05%	745	19.749,95

Showing top 10 of 43 holdings · Listed: 99,42% · 0,58% in other positions

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