All ETFs

MMDAX

ETF

MMDAX · UNKNOWN · 16 holdings

€ 11,50

▲ € 0,25 (2,22%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MMDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1199,85

Performance

Low (14,4%) ↗ Accelerating

▲ 2,76%

▲ 1,05%

▲ 2,22%

▼ -1,11%

YTD

▲ 2,58%

▲ 14,38%

▲ 14,73%

1W return (+2.76%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

85,25% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85,25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85,25% of fund

Madison Core Bond Fu Madison Core Bond Fund

27,56%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf

11,58%

Distillate US Fundam Distillate US Fundamental Stability & Value ETF

7,87%

Madison Large Cap Fu Madison Large Cap Fund

7,04%

Vanguard Information Vanguard Information Technology ETF

6,57%

Vanguard FTSE Europe Vanguard FTSE Europe ETF

5,69%

iShares MSCI Emergin iShares MSCI Emerging Markets Asia ETF

5,58%

State Street SPDR S& State Street SPDR S&P Bank ETF

4,70%

Janus Henderson Mort Janus Henderson Mortgage-Backed Securities ETF

4,59%

Schwab Intermediate- Schwab Intermediate-Term U.S. Treasury ETF

4,07%

Other positions

3,16%

All Holdings (16)

Top 10: 85,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Madison Core Bond Fu	Madison Core Bond Fund	27,56%	2,66 M	24,28 M
2	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	11,58%	137.799	10,21 M
3	Distillate US Fundam	Distillate US Fundamental Stability & Value ETF	7,87%	121.671	6,93 M
4	Madison Large Cap Fu	Madison Large Cap Fund	7,04%	213.071	6,20 M
5	Vanguard Information	Vanguard Information Technology ETF	6,57%	7.294	5,79 M
6	Vanguard FTSE Europe	Vanguard FTSE Europe ETF	5,69%	62.436	5,01 M
7	iShares MSCI Emergin	iShares MSCI Emerging Markets Asia ETF	5,58%	51.285	4,92 M
8	State Street SPDR S&	State Street SPDR S&P Bank ETF	4,70%	72.991	4,14 M
9	Janus Henderson Mort	Janus Henderson Mortgage-Backed Securities ETF	4,59%	88.203	4,05 M
10	Schwab Intermediate-	Schwab Intermediate-Term U.S. Treasury ETF	4,07%	142.219	3,58 M
11	Vanguard FTSE All-Wo	Vanguard FTSE All-World ex-US ETF	3,28%	39.780	2,89 M
12	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	3,25%	24.282	2,86 M
13	Franklin FTSE Japan	Franklin FTSE Japan ETF	2,00%	49.454	1,76 M
14	Energy Select Sector	Energy Select Sector SPDR Fund	1,05%	10.459	921.751,67
15	iShares 5-10 Year In	iShares 5-10 Year Investment Grade Corporate Bond ETF	1,01%	16.529	893.723,03
16	iShares MSCI Eurozon	iShares MSCI Eurozone ETF	1,01%	14.270	887.165,9

Showing top 10 of 16 holdings · Listed: 96,84% · 3,16% in other positions