All ETFs

MMCRX

ETF

MMCRX · UNKNOWN · 32 holdings

16,50 €

▲ 0,46 € (2,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MMCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,04 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 342,71
Top Sector: Technology (22.790865%)

Performance

Low (16,8%) ↗ Recovering

▲ 3,83%

▼ -0,06%

▼ -0,90%

▼ -4,34%

YTD

▼ -0,36%

▲ 11,76%

▲ 21,35%

Positive 1W (+3.83%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

45,00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ROST

▲ 0,46%

APH

▲ 1,74%

MEDP

▼ -3,06%

CSL

▲ 2,45%

PCAR

▲ 2,32%

CDW

▼ -0,06%

BRO

▲ 0,07%

▲ 0,03%

CPRT

▼ -0,08%

Weighted avg. of top holdings ▲ 0,45%

Sector Allocation

Technology

22,79%

Industrials

16,35%

Consumer Cyclical

16,09%

Financial Services

12,64%

Healthcare

12,27%

Top 10 Holdings

45,00% of fund

Arch Capital Group L Arch Capital Group Ltd

7,24%

ROST Ross Stores Inc

6,25%

APH Amphenol Corp

4,69%

MEDP Medpace Holdings Inc

4,21%

CSL Carlisle Cos Inc

4,00%

PCAR PACCAR Inc

3,99%

CDW CDW Corp/DE

3,97%

BRO Brown & Brown Inc

3,72%

LH Labcorp Holdings Inc

3,46%

CPRT Copart Inc

3,45%

Other positions

4,82%

All Holdings (32)

Top 10: 45,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Arch Capital Group L	Arch Capital Group Ltd	7,24%	1,80 M	155,15 M
2	ROST	Ross Stores Inc	6,25%	842 858	133,95 M
3	APH	Amphenol Corp	4,69%	721 061	100,47 M
4	MEDP	Medpace Holdings Inc	4,21%	154 229	90,21 M
5	CSL	Carlisle Cos Inc	4,00%	263 912	85,78 M
6	PCAR	PACCAR Inc	3,99%	868 922	85,50 M
7	CDW	CDW Corp/DE	3,97%	534 256	85,14 M
8	BRO	Brown & Brown Inc	3,72%	999 354	79,69 M
9	LH	Labcorp Holdings Inc	3,46%	291 849	74,12 M
10	CPRT	Copart Inc	3,45%	1,72 M	74,02 M
11	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	3,43%	777 028	73,55 M
12	MKSI	MKS Inc	3,41%	508 730	73,11 M
13	IT	Gartner Inc	3,38%	291 369	72,36 M
14	WRB	W R Berkley Corp	3,20%	960 845	68,55 M
15	TDY	Teledyne Technologies Inc	2,91%	118 180	62,26 M
16	THO	Thor Industries Inc	2,86%	586 242	61,17 M
17	WAT	Waters Corp	2,67%	163 925	57,31 M
18	FND	Floor & Decor Holdings Inc	2,58%	884 850	55,29 M
19	Brookfield Asset Man	Brookfield Asset Management Ltd	2,55%	1,01 M	54,54 M
20	TREX	Trex Co Inc	2,28%	1,01 M	48,81 M
21	MCHP	Microchip Technology Inc	2,25%	771 671	48,17 M
22	LAD	Lithia Motors Inc	2,21%	150 917	47,40 M
23	ABG	Asbury Automotive Group Inc	2,19%	199 878	46,89 M
24	ANET	Arista Networks Inc	2,18%	296 493	46,75 M
25	TECH	Bio-Techne Corp	1,93%	659 175	41,24 M
26	MC	Moelis & Co	1,91%	645 956	40,91 M
27	Liberty Broadband Co	Liberty Broadband Corp	1,81%	721 078	38,81 M
28	KNSL	Kinsale Capital Group Inc	1,61%	86 499	34,55 M
29	EXPD	Expeditors International of Washington Inc	1,61%	283 401	34,55 M
30	CFR	Cullen/Frost Bankers Inc	1,16%	201 078	24,76 M
31	GBCI	Glacier Bancorp Inc	1,05%	549 185	22,43 M
32	GGG	Graco Inc	1,01%	264 104	21,60 M

Showing top 10 of 32 holdings · Listed: 95,18% · 4,82% in other positions

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