MM
MMOCX
ETF
MMOCX
·
UNKNOWN
·
61 holdings
About MMOCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 55.7%
- HHI Score
- 350,91
- Top Sector
- Technology (23.998332%)
47,96%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 47,96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Weighted by position size
Weighted avg. of top holdings
▼ -0,40%
All Holdings (61)
Top 10: 47,96% of fund
| # |
Ticker |
Name |
Weight |
Shares |
Market Value |
| 1 |
META
|
Meta Platforms Inc |
9,16% |
20.486 |
15,12 M |
| 2 |
GOOGL
|
Alphabet Inc |
8,45% |
79.147 |
13,95 M |
| 3 |
SAP SE
|
SAP SE |
4,53% |
24.593 |
7,48 M |
| 4 |
NVDA
|
NVIDIA Corp |
4,30% |
44.882 |
7,09 M |
| 5 |
DLF Ltd
|
DLF Ltd |
4,16% |
703.316 |
6,87 M |
| 6 |
SPGI
|
S&P Global Inc |
4,12% |
12.909 |
6,81 M |
| 7 |
INTU
|
Intuit Inc |
3,51% |
7.350 |
5,79 M |
| 8 |
Airbus SE
|
Airbus SE |
3,30% |
26.008 |
5,44 M |
| 9 |
ADI
|
Analog Devices Inc |
3,23% |
22.432 |
5,34 M |
| 10 |
V
|
Visa Inc |
3,20% |
14.867 |
5,28 M |
| 11 |
MSFT
|
Microsoft Corp |
3,03% |
10.040 |
4,99 M |
| 12 |
LLY
|
Eli Lilly & Co |
2,82% |
5.962 |
4,65 M |
| 13 |
MRVL
|
Marvell Technology Inc |
2,77% |
59.155 |
4,58 M |
| 14 |
AVGO
|
Broadcom Inc |
2,31% |
13.842 |
3,82 M |
| 15 |
JD
|
JD.com Inc |
2,23% |
112.777 |
3,68 M |
| 16 |
NFLX
|
Netflix Inc |
2,23% |
2.746 |
3,68 M |
| 17 |
IBN
|
ICICI Bank Ltd |
1,81% |
88.779 |
2,99 M |
| 18 |
AMZN
|
Amazon.com Inc |
1,72% |
12.910 |
2,83 M |
| 19 |
ISRG
|
Intuitive Surgical Inc |
1,52% |
4.625 |
2,51 M |
| 20 |
SHOP
|
Shopify Inc |
1,49% |
21.273 |
2,45 M |
| 21 |
Adyen NV
|
Adyen NV |
1,47% |
1.325 |
2,43 M |
| 22 |
Amadeus IT Group SA
|
Amadeus IT Group SA |
1,46% |
28.508 |
2,41 M |
| 23 |
Keyence Corp
|
Keyence Corp |
1,46% |
6.000 |
2,41 M |
| 24 |
Lonza Group AG
|
Lonza Group AG |
1,33% |
3.078 |
2,20 M |
| 25 |
LVMH Moet Hennessy L
|
LVMH Moet Hennessy Louis Vuitton SE |
1,31% |
4.137 |
2,17 M |
| 26 |
EFX
|
Equifax Inc |
1,26% |
7.995 |
2,07 M |
| 27 |
Novo Nordisk A/S
|
Novo Nordisk A/S |
1,08% |
25.512 |
1,78 M |
| 28 |
BSX
|
Boston Scientific Corp |
1,08% |
16.566 |
1,78 M |
| 29 |
Spotify Technology S
|
Spotify Technology SA |
1,05% |
2.253 |
1,73 M |
| 30 |
Brunello Cucinelli S
|
Brunello Cucinelli SpA |
1,00% |
13.601 |
1,65 M |
| 31 |
MAR
|
Marriott International Inc/MD |
0,99% |
5.990 |
1,64 M |
| 32 |
Atlas Copco AB
|
Atlas Copco AB |
0,98% |
99.991 |
1,62 M |
| 33 |
Capcom Co Ltd
|
Capcom Co Ltd |
0,96% |
46.300 |
1,58 M |
| 34 |
EssilorLuxottica SA
|
EssilorLuxottica SA |
0,95% |
5.683 |
1,56 M |
| 35 |
NICE
|
Nice Ltd |
0,94% |
9.207 |
1,56 M |
| 36 |
Taiwan Semiconductor
|
Taiwan Semiconductor Manufacturing Co Ltd |
0,94% |
43.000 |
1,55 M |
| 37 |
Allianz SE
|
Allianz SE |
0,78% |
3.167 |
1,28 M |
| 38 |
LRCX
|
Lam Research Corp |
0,75% |
12.750 |
1,24 M |
| 39 |
MA
|
Mastercard Inc |
0,74% |
2.168 |
1,22 M |
| 40 |
Tencent Holdings Ltd
|
Tencent Holdings Ltd |
0,73% |
18.800 |
1,21 M |
| 41 |
ARM
|
ARM Holdings PLC |
0,68% |
6.905 |
1,12 M |
| 42 |
Assa Abloy AB
|
Assa Abloy AB |
0,64% |
34.008 |
1,06 M |
| 43 |
ECL
|
Ecolab Inc |
0,59% |
3.605 |
971.331,2 |
| 44 |
TJX
|
TJX Cos Inc/The |
0,58% |
7.810 |
964.456,9 |
| 45 |
HDFC Bank Ltd
|
HDFC Bank Ltd |
0,54% |
38.179 |
889.998,08 |
| 46 |
SNPS
|
Synopsys Inc |
0,51% |
1.639 |
840.282,52 |
| 47 |
NOW
|
ServiceNow Inc |
0,48% |
777 |
798.818,16 |
| 48 |
BE Semiconductor Ind
|
BE Semiconductor Industries NV |
0,46% |
5.040 |
754.474,09 |
| 49 |
Hoya Corp
|
Hoya Corp |
0,44% |
6.100 |
724.160,96 |
| 50 |
IQV
|
IQVIA Holdings Inc |
0,42% |
4.371 |
688.825,89 |
| 51 |
IDXX
|
IDEXX Laboratories Inc |
0,41% |
1.267 |
679.542,78 |
| 52 |
Ferrari NV
|
Ferrari NV |
0,40% |
1.351 |
662.388,22 |
| 53 |
Linde PLC
|
Linde PLC |
0,32% |
1.128 |
529.235,04 |
| 54 |
TDK Corp
|
TDK Corp |
0,31% |
44.300 |
518.141,7 |
| 55 |
Universal Music Grou
|
Universal Music Group NV |
0,29% |
14.808 |
480.536,44 |
| 56 |
TMO
|
Thermo Fisher Scientific Inc |
0,28% |
1.136 |
460.602,56 |
| 57 |
SYK
|
Stryker Corp |
0,26% |
1.075 |
425.302,25 |
| 58 |
ASML Holding NV
|
ASML Holding NV |
0,25% |
516 |
413.134,02 |
| 59 |
ZTS
|
Zoetis Inc |
0,25% |
2.599 |
405.314,05 |
| 60 |
PHAT
|
Phathom Pharmaceuticals Inc |
0,20% |
34.578 |
331.603,02 |
| 61 |
Moncler SpA
|
Moncler SpA |
0,19% |
5.510 |
314.597,99 |
Showing top 10 of 61 holdings
·
Listed: 99,64%
·
0,36% in other positions
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