All ETFs

MMELX

ETF

MMELX · UNKNOWN · 178 holdings

13,20 €

▲ 0,37 € (2,88%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MMELX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,83 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.8%
HHI Score: 80,46
Top Sector: Technology (25.281135%)

Performance

Moderate (20,9%) ↗ Recovering

▲ 2,74%

▼ -0,45%

▼ -0,91%

▼ -20,09%

YTD

0,00%

▼ -0,53%

▼ -17,89%

Positive 1W (+2.74%) after negative 1M (-0.45%) — trend may be reversing

Price History

Concentration Risk

15,27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VEEV

▼ -5,91%

LNG

▼ -4,36%

ALNY

▼ -1,85%

HOLX

0,00%

PTC

▼ -2,97%

▼ -0,68%

DKNG

▼ -5,28%

▼ -11,70%

DPZ

▼ -0,43%

MPWR

▲ 1,78%

Weighted avg. of top holdings ▼ -3,25%

Sector Allocation

Technology

25,28%

Healthcare

15,91%

Industrials

15,51%

Consumer Cyclical

14,01%

Financial Services

5,34%

Energy

2,96%

Communication Services

2,43%

Consumer Defensive

2,03%

Basic Materials

1,10%

Real Estate

1,07%

Utilities

0,39%

Manufacturing

0,13%

Wholesale Trade

0,11%

Top 10 Holdings

15,27% of fund

VEEV Veeva Systems Inc

2,07%

LNG Cheniere Energy Inc

1,92%

ALNY Alnylam Pharmaceuticals Inc

1,63%

HOLX Hologic Inc

1,61%

PTC PTC Inc

1,42%

A Agilent Technologies Inc

1,40%

DKNG DraftKings Inc

1,37%

ZS Zscaler Inc

1,31%

DPZ Domino's Pizza Inc

1,28%

MPWR Monolithic Power Systems Inc

1,27%

Other positions

2,55%

All Holdings (178)

Top 10: 15,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VEEV	Veeva Systems Inc	2,07%	301 965	86,96 M
2	LNG	Cheniere Energy Inc	1,92%	330 836	80,57 M
3	ALNY	Alnylam Pharmaceuticals Inc	1,63%	209 845	68,43 M
4	HOLX	Hologic Inc	1,61%	1,04 M	67,56 M
5	PTC	PTC Inc	1,42%	345 406	59,53 M
6	A	Agilent Technologies Inc	1,40%	500 111	59,02 M
7	DKNG	DraftKings Inc	1,37%	1,35 M	57,80 M
8	ZS	Zscaler Inc	1,31%	176 033	55,26 M
9	DPZ	Domino's Pizza Inc	1,28%	119 621	53,90 M
10	MPWR	Monolithic Power Systems Inc	1,27%	73 176	53,52 M
11	TYL	Tyler Technologies Inc	1,26%	89 200	52,88 M
12	HLT	Hilton Worldwide Holdings Inc	1,23%	194 900	51,91 M
13	MCHP	Microchip Technology Inc	1,22%	730 700	51,42 M
14	LSCC	Lattice Semiconductor Corp	1,21%	1,04 M	51,02 M
15	TXT	Textron Inc	1,20%	630 800	50,65 M
16	YUM	Yum! Brands Inc	1,17%	332 159	49,22 M
17	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1,13%	453 824	47,42 M
18	TechnipFMC PLC	TechnipFMC PLC	1,09%	1,33 M	45,93 M
19	IR	Ingersoll Rand Inc	1,08%	546 800	45,48 M
20	MTD	Mettler-Toledo International Inc	1,06%	38 128	44,79 M
21	ROST	Ross Stores Inc	1,06%	349 886	44,64 M
22	XPO	XPO Inc	1,06%	353 076	44,59 M
23	APH	Amphenol Corp	1,05%	445 817	44,02 M
24	TTD	Trade Desk Inc/The	1,04%	608 794	43,83 M
25	DLTR	Dollar Tree Inc	1,04%	440 892	43,67 M
26	AIZ	Assurant Inc	1,03%	219 500	43,35 M
27	BURL	Burlington Stores Inc	1,01%	182 283	42,41 M
28	BWXT	BWX Technologies Inc	0,99%	290 272	41,82 M
29	Alcon AG	Alcon AG	0,97%	460 543	40,66 M
30	TFX	Teleflex Inc	0,94%	334 100	39,54 M
31	TRU	TransUnion	0,92%	439 070	38,64 M
32	PLNT	Planet Fitness Inc	0,91%	352 000	38,39 M
33	CSGP	CoStar Group Inc	0,89%	466 419	37,50 M
34	EFX	Equifax Inc	0,88%	143 378	37,19 M
35	Viking Holdings Ltd	Viking Holdings Ltd	0,88%	697 568	37,17 M
36	PCTY	Paylocity Holding Corp	0,88%	204 725	37,09 M
37	FICO	Fair Isaac Corp	0,88%	20 229	36,98 M
38	BALL	Ball Corp	0,87%	655 900	36,79 M
39	AVY	Avery Dennison Corp	0,86%	207 100	36,34 M
40	MSCI	MSCI Inc	0,86%	62 606	36,11 M
41	ESAB	Esab Corp	0,84%	293 066	35,33 M
42	EQT	EQT Corp	0,84%	604 100	35,23 M
43	RJF	Raymond James Financial Inc	0,83%	227 400	34,88 M
44	MLM	Martin Marietta Materials Inc	0,81%	62 400	34,26 M
45	TOST	Toast Inc	0,81%	773 200	34,25 M
46	PSTG	Pure Storage Inc	0,81%	591 237	34,04 M
47	PWR	Quanta Services Inc	0,79%	88 047	33,29 M
48	CASY	Casey's General Stores Inc	0,78%	64 364	32,84 M
49	BR	Broadridge Financial Solutions Inc	0,72%	124 800	30,33 M
50	AVTR	Avantor Inc	0,72%	2,25 M	30,26 M
51	CCC	CCC Intelligent Solutions Holdings Inc	0,72%	3,20 M	30,15 M
52	KEYS	Keysight Technologies Inc	0,71%	183 400	30,05 M
53	FERG	Ferguson Enterprises Inc	0,71%	138 000	30,05 M
54	Cooper Cos Inc/The	Cooper Cos Inc/The	0,69%	407 200	28,98 M
55	IT	Gartner Inc	0,67%	69 800	28,21 M
56	ALGN	Align Technology Inc	0,66%	147 001	27,83 M
57	ZM	Zoom Communications Inc	0,66%	355 300	27,71 M
58	IONS	Ionis Pharmaceuticals Inc	0,66%	698 317	27,59 M
59	Cboe Global Markets	Cboe Global Markets Inc	0,65%	117 700	27,45 M
60	MKTX	MarketAxess Holdings Inc	0,64%	120 800	26,98 M
61	ODFL	Old Dominion Freight Line Inc	0,62%	161 900	26,28 M
62	TEAM	Atlassian Corp	0,60%	124 100	25,20 M
63	Corpay Inc	Corpay Inc	0,59%	75 345	25,00 M
64	FTV	Fortive Corp	0,59%	472 812	24,65 M
65	NYT	New York Times Co/The	0,58%	437 500	24,49 M
66	TWLO	Twilio Inc	0,55%	186 710	23,22 M
67	Expand Energy Corp	Expand Energy Corp	0,54%	193 500	22,63 M
68	ULTA	Ulta Beauty Inc	0,54%	48 203	22,55 M
69	HUBS	HubSpot Inc	0,53%	39 730	22,11 M
70	MKC	McCormick & Co Inc/MD	0,52%	286 400	21,71 M
71	NXP Semiconductors N	NXP Semiconductors NV	0,52%	99 300	21,70 M
72	BRKR	Bruker Corp	0,50%	514 248	21,19 M
73	On Holding AG	On Holding AG	0,49%	399 847	20,81 M
74	FTAI Aviation Ltd	FTAI Aviation Ltd	0,49%	180 343	20,75 M
75	WCN	Waste Connections Inc	0,48%	109 027	20,36 M
76	ASND	Ascendis Pharma A/S	0,48%	117 500	20,28 M
77	Block Inc	Block Inc	0,48%	297 476	20,21 M
78	TW	Tradeweb Markets Inc	0,48%	136 800	20,03 M
79	RDDT	Reddit Inc	0,48%	132 876	20,01 M
80	TXRH	Texas Roadhouse Inc	0,47%	106 600	19,98 M
81	DXCM	Dexcom Inc	0,47%	225 913	19,72 M
82	BFAM	Bright Horizons Family Solutions Inc	0,47%	158 590	19,60 M
83	WING	Wingstop Inc	0,46%	57 473	19,35 M
84	JBHT	JB Hunt Transport Services Inc	0,46%	133 343	19,15 M
85	MOH	Molina Healthcare Inc	0,45%	63 000	18,77 M
86	VLTO	Veralto Corp	0,44%	182 400	18,41 M
87	Axis Capital Holding	Axis Capital Holdings Ltd	0,43%	173 700	18,03 M
88	Birkenstock Holding	Birkenstock Holding Plc	0,43%	363 758	17,89 M
89	DUOL	Duolingo Inc	0,42%	43 400	17,79 M
90	VRT	Vertiv Holdings Co	0,41%	135 891	17,45 M
91	MKL	Markel Group Inc	0,41%	8 700	17,38 M
92	RBLX	ROBLOX Corp	0,41%	164 609	17,32 M
93	ATI	ATI Inc	0,41%	199 243	17,20 M
94	ITT	ITT Inc	0,41%	109 400	17,16 M
95	Aon PLC	Aon PLC	0,41%	48 007	17,13 M
96	ALGM	Allegro MicroSystems Inc	0,40%	495 104	16,93 M
97	SEE	Sealed Air Corp	0,39%	529 497	16,43 M
98	Monday.com Ltd	Monday.com Ltd	0,39%	52 200	16,42 M
99	VST	Vistra Corp	0,39%	84 358	16,35 M
100	APP	AppLovin Corp	0,37%	44 133	15,45 M
101	FTNT	Fortinet Inc	0,37%	145 819	15,42 M
102	VRSK	Verisk Analytics Inc	0,36%	48 900	15,23 M
103	IDXX	IDEXX Laboratories Inc	0,36%	28 141	15,09 M
104	MTCH	Match Group Inc	0,36%	484 929	14,98 M
105	MAT	Mattel Inc	0,35%	740 900	14,61 M
106	LULU	Lululemon Athletica Inc	0,34%	60 900	14,47 M
107	CART	Maplebear Inc	0,34%	319 700	14,46 M
108	IEX	IDEX Corp	0,34%	81 300	14,27 M
109	EHC	Encompass Health Corp	0,33%	113 000	13,86 M
110	NET	Cloudflare Inc	0,33%	70 149	13,74 M
111	STERIS PLC	STERIS PLC	0,32%	56 903	13,67 M
112	LLYVK	Liberty Media Corp-Liberty Live	0,31%	163 000	13,23 M
113	GLW	Corning Inc	0,30%	240 600	12,65 M
114	MRVL	Marvell Technology Inc	0,30%	163 396	12,65 M
115	ROL	Rollins Inc	0,30%	224 084	12,64 M
116	PLTR	Palantir Technologies Inc	0,30%	92 138	12,56 M
117	DDOG	Datadog Inc	0,30%	92 701	12,45 M
118	RMD	ResMed Inc	0,29%	47 107	12,15 M
119	TER	Teradyne Inc	0,29%	134 984	12,14 M
120	U	Unity Software Inc	0,29%	496 794	12,02 M
121	EXP	Eagle Materials Inc	0,29%	59 420	12,01 M
122	MDB	MongoDB Inc	0,28%	57 081	11,99 M
123	StandardAero Inc	StandardAero Inc	0,28%	377 118	11,94 M
124	MANH	Manhattan Associates Inc	0,28%	59 398	11,73 M
125	BNTX	BioNTech SE	0,28%	110 100	11,72 M
126	CG	Carlyle Group Inc/The	0,26%	212 971	10,95 M
127	EPAM	EPAM Systems Inc	0,26%	61 390	10,85 M
128	SNOW	Snowflake Inc	0,26%	48 340	10,82 M
129	NTRA	Natera Inc	0,25%	62 936	10,63 M
130	BAH	Booz Allen Hamilton Holding Corp	0,25%	100 400	10,45 M
131	RBC	RBC Bearings Inc	0,24%	26 536	10,21 M
132	APG	API Group Corp	0,24%	200 017	10,21 M
133	TPG	TPG Inc	0,24%	190 778	10,01 M
134	MTSI	MACOM Technology Solutions Holdings Inc	0,24%	69 700	9,99 M
135	GWRE	Guidewire Software Inc	0,23%	41 762	9,83 M
136	LHX	L3Harris Technologies Inc	0,23%	39 067	9,80 M
137	UTHR	United Therapeutics Corp	0,23%	34 102	9,80 M
138	ULS	UL Solutions Inc	0,23%	132 783	9,67 M
139	APOS	Apollo Global Management Inc	0,22%	65 884	9,35 M
140	BLD	TopBuild Corp	0,22%	28 100	9,10 M
141	BLDR	Builders FirstSource Inc	0,21%	77 377	9,03 M
142	PR	Permian Resources Corp	0,21%	643 453	8,76 M
143	CDW	CDW Corp/DE	0,21%	48 983	8,75 M
144	CTAS	Cintas Corp	0,21%	38 930	8,68 M
145	KLAC	KLA Corp	0,20%	9 586	8,59 M
146	CMG	Chipotle Mexican Grill Inc	0,20%	152 906	8,59 M
147	INSP	Inspire Medical Systems Inc	0,20%	65 809	8,54 M
148	CRISPR Therapeutics	CRISPR Therapeutics AG	0,20%	172 014	8,37 M
149	KKR	KKR & Co Inc	0,20%	62 161	8,27 M
150	DLB	Dolby Laboratories Inc	0,20%	111 337	8,27 M
151	ROP	Roper Technologies Inc	0,20%	14 500	8,22 M
152	CHD	Church & Dwight Co Inc	0,19%	84 970	8,17 M
153	TSCO	Tractor Supply Co	0,19%	154 484	8,15 M
154	QDEL	QuidelOrtho Corp	0,19%	277 300	7,99 M
155	CYTK	Cytokinetics Inc	0,19%	238 800	7,89 M
156	MASI	Masimo Corp	0,19%	46 500	7,82 M
157	Ralliant Corp	Ralliant Corp	0,18%	157 604	7,64 M
158	FR	First Industrial Realty Trust Inc	0,18%	157 304	7,57 M
159	LAD	Lithia Motors Inc	0,18%	22 203	7,50 M
160	CACI	CACI International Inc	0,18%	15 533	7,40 M
161	OS	Onestream Inc	0,18%	261 219	7,39 M
162	BIIB	Biogen Inc	0,17%	57 800	7,26 M
163	NDAQ	Nasdaq Inc	0,17%	80 305	7,18 M
164	CAI	Caris Life Sciences Inc	0,17%	262 364	7,01 M
165	GEHC	GE HealthCare Technologies Inc	0,16%	91 469	6,78 M
166	CELH	Celsius Holdings Inc	0,16%	145 267	6,74 M
167	LYV	Live Nation Entertainment Inc	0,15%	40 600	6,14 M
168	WST	West Pharmaceutical Services Inc	0,14%	26 100	5,71 M
169	ANET	Arista Networks Inc	0,14%	55 664	5,69 M
170	RVMD	Revolution Medicines Inc	0,13%	151 500	5,57 M
171	CTSH	Cognizant Technology Solutions Corp	0,13%	71 150	5,55 M
172	LW	Lamb Weston Holdings Inc	0,12%	100 261	5,20 M
173	PCVX	Vaxcyte Inc	0,12%	159 171	5,17 M
174	KNX	Knight-Swift Transportation Holdings Inc	0,11%	109 367	4,84 M
175	QXO	QXO Inc	0,11%	223 033	4,80 M
176	TREX	Trex Co Inc	0,08%	65 046	3,54 M
177	SAIL	SailPoint Inc	0,08%	141 724	3,24 M
178	MOD	Modine Manufacturing Co	0,07%	30 631	3,02 M

Showing top 10 of 178 holdings · Listed: 97,45% · 2,55% in other positions

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