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MLNAX

ETF

MLNAX · UNKNOWN · 20 holdings

€ 25,61

▲ € 1,09 (4,45%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MLNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 594,45
Top Sector: Technology (30.510359%)

Performance

Moderate (26,3%) ↗ Accelerating

▲ 4,66%

▲ 1,19%

▼ -5,08%

▼ -7,18%

YTD

▼ -3,90%

▲ 25,11%

▲ 62,09%

1W return (+4.66%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

67,90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67,90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

TSM

▲ 1,40%

TCEHY

▼ -1,42%

CBRE

▼ -0,87%

SAN

▲ 0,16%

MFG

▲ 0,35%

JPM

▼ -0,15%

RYCEY

▼ -0,98%

Weighted avg. of top holdings ▲ 0,25%

Sector Allocation

Technology

30,51%

Financial Services

30,31%

Communication Services

9,87%

Industrials

7,55%

Real Estate

6,14%

Healthcare

4,60%

Consumer Defensive

1,84%

Top 10 Holdings

67,90% of fund

NVDA NVIDIA Corp

10,89%

MSFT Microsoft Corp

8,15%

TSM Taiwan Semiconductor Manufacturing Co Ltd

7,87%

TCEHY Tencent Holdings Ltd

7,23%

CBRE CBRE Group Inc

6,14%

SAN Banco Santander SA

5,84%

CRH PLC CRH PLC

5,80%

MFG Mizuho Financial Group Inc

5,61%

JPM JPMorgan Chase & Co

5,31%

RYCEY Rolls-Royce Holdings PLC

5,05%

Other positions

0,79%

All Holdings (20)

Top 10: 67,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10,89%	209.642	39,10 M
2	MSFT	Microsoft Corp	8,15%	60.508	29,26 M
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,87%	93.023	28,27 M
4	TCEHY	Tencent Holdings Ltd	7,23%	339.157	25,96 M
5	CBRE	CBRE Group Inc	6,14%	137.195	22,06 M
6	SAN	Banco Santander SA	5,84%	1,79 M	20,97 M
7	CRH PLC	CRH PLC	5,80%	166.862	20,82 M
8	MFG	Mizuho Financial Group Inc	5,61%	2,75 M	20,13 M
9	JPM	JPMorgan Chase & Co	5,31%	59.210	19,08 M
10	RYCEY	Rolls-Royce Holdings PLC	5,05%	1,15 M	18,13 M
11	LLY	Eli Lilly & Co	4,60%	15.381	16,53 M
12	PGR	Progressive Corp/The	3,90%	61.472	14,00 M
13	AMP	Ameriprise Financial Inc	3,69%	27.016	13,25 M
14	SHOP	Shopify Inc	3,60%	80.193	12,91 M
15	LPLA	LPL Financial Holdings Inc	3,46%	34.802	12,43 M
16	NFLX	Netflix Inc	2,64%	101.095	9,48 M
17	Ferrari NV	Ferrari NV	2,59%	25.132	9,29 M
18	URI	United Rentals Inc	2,50%	11.072	8,96 M
19	MA	Mastercard Inc	2,49%	15.688	8,96 M
20	COST	Costco Wholesale Corp	1,84%	7.645	6,59 M

Showing top 10 of 20 holdings · Listed: 99,21% · 0,79% in other positions

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