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MLRTX

ETF

MLRTX · UNKNOWN · 47 holdings

7,93 €

▲ 0,03 € (0,38%)

Day Range

—

52-Week Range

7,21 € — 11,31 €

Volume

—

Ouverture 7,90 €

Moyenne 50J / 200J

7,88 €

0,69% above

Moyenne 50J / 200J

9,52 €

16,68% below

About MLRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.4%
HHI Score: 429,22
Top Sector: Technology (43.35029%)

Performance

Moderate (23,2%) ↗ Recovering

▲ 4,36%

▼ -1,25%

▼ -7,06%

▼ -25,61%

YTD

▼ -7,39%

▲ 2,20%

▲ 3,00%

Positive 1W (+4.36%) after negative 1M (-1.25%) — trend may be reversing

Price History

Concentration Risk

55,72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,72% 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%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

Sector Allocation

Technology

43,35%

Communication Services

15,48%

Consumer Cyclical

11,94%

Healthcare

9,38%

Industrials

6,98%

Financial Services

6,31%

Utilities

1,74%

Basic Materials

1,12%

Top 10 Holdings

55,72% of fund

NVDA NVIDIA Corp.

9,37%

MSFT Microsoft Corp.

8,58%

AMZN Amazon.com, Inc.

7,12%

GOOG Alphabet, Inc.

6,93%

AAPL Apple, Inc.

5,97%

AVGO Broadcom, Inc.

5,44%

META Meta Platforms, Inc.

4,74%

LLY Eli Lilly & Co.

2,70%

V Visa, Inc.

2,58%

TSLA Tesla, Inc.

2,29%

Other positions

0,60%

All Holdings (47)

Top 10: 55,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	9,37%	6,20 M	1,18 B
2	MSFT	Microsoft Corp.	8,58%	2,52 M	1,09 B
3	AMZN	Amazon.com, Inc.	7,12%	3,76 M	900,19 M
4	GOOG	Alphabet, Inc.	6,93%	2,59 M	876,23 M
5	AAPL	Apple, Inc.	5,97%	2,91 M	754,64 M
6	AVGO	Broadcom, Inc.	5,44%	2,07 M	687,09 M
7	META	Meta Platforms, Inc.	4,74%	835 434	598,59 M
8	LLY	Eli Lilly & Co.	2,70%	329 521	341,76 M
9	V	Visa, Inc.	2,58%	1,01 M	326,07 M
10	TSLA	Tesla, Inc.	2,29%	671 895	289,19 M
11	ISRG	Intuitive Surgical, Inc.	2,19%	548 883	276,76 M
12	SNOW	Snowflake, Inc.	2,12%	1,39 M	267,61 M
13	NFLX	Netflix, Inc.	2,04%	3,09 M	258,00 M
14	APH	Amphenol Corp.	2,03%	1,78 M	257,14 M
15	HLT	Hilton Worldwide Holdings, Inc.	1,93%	816 597	243,76 M
16	SYK	Stryker Corp.	1,89%	647 128	239,15 M
17	DASH	DoorDash, Inc.	1,78%	1,10 M	224,70 M
18	GEV	GE Vernova, Inc.	1,74%	303 600	220,53 M
19	ANET	Arista Networks, Inc.	1,69%	1,51 M	214,11 M
20	MA	Mastercard, Inc.	1,48%	346 888	186,90 M
21	VRTX	Vertex Pharmaceuticals, Inc.	1,47%	395 100	185,66 M
22	Spotify Technology S	Spotify Technology SA	1,41%	355 421	177,83 M
23	SHOP	Shopify, Inc.	1,38%	1,33 M	174,33 M
24	PWR	Quanta Services, Inc.	1,29%	343 800	163,18 M
25	CTAS	Cintas Corp.	1,24%	818 800	156,71 M
26	GE	GE Aerospace	1,24%	509 671	156,36 M
27	PH	Parker-Hannifin Corp.	1,23%	166 700	156,00 M
28	INTU	Intuit, Inc.	1,22%	309 810	154,57 M
29	HWM	Howmet Aerospace, Inc.	1,17%	709 212	147,57 M
30	MCK	McKesson Corp.	1,13%	171 500	142,55 M
31	NOW	ServiceNow, Inc.	1,12%	1,21 M	141,66 M
32	ECL	Ecolab, Inc.	1,12%	500 050	141,01 M
33	ARES	Ares Management Corp.	0,97%	817 400	122,34 M
34	CDNS	Cadence Design Systems, Inc.	0,95%	403 800	119,67 M
35	KLAC	KLA Corp.	0,93%	82 500	117,81 M
36	AXON	Axon Enterprise, Inc.	0,81%	212 280	102,65 M
37	PLTR	Palantir Technologies, Inc.	0,77%	665 300	97,53 M
38	NDAQ	Nasdaq, Inc.	0,68%	886 500	85,89 M
39	ASML Holding NV	ASML Holding NV	0,68%	60 000	85,38 M
40	TEAM	Atlassian Corp.	0,64%	681 700	80,56 M
41	CMG	Chipotle Mexican Grill, Inc.	0,60%	1,96 M	76,35 M
42	KKR	KKR & Co., Inc.	0,60%	665 100	75,99 M
43	AMD	Advanced Micro Devices, Inc.	0,59%	314 610	74,48 M
44	Anthropic PBC	Anthropic PBC	0,59%	286 815	74,32 M
45	ORCL	Oracle Corp.	0,55%	419 932	69,11 M
46	Databricks, Inc.	Databricks, Inc.	0,33%	217 517	41,35 M
47	OpenAI	OpenAI	0,10%	29 095	12,51 M

Showing top 10 of 47 holdings · Listed: 99,40% · 0,60% in other positions

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