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MNBAX

ETF

MNBAX · UNKNOWN · 53 holdings

€ 18,80

▲ € 0,36 (1,95%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MNBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 92,79
Top Sector: Technology (14.909293%)

Performance

Low (13,5%) ↗ Recovering

▲ 2,56%

▼ -0,63%

▼ -1,82%

▼ -8,19%

YTD

▼ -1,62%

▲ 3,74%

▲ 6,02%

Positive 1W (+2.56%) after negative 1M (-0.63%) — trend may be reversing

Price History

Concentration Risk

23,69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AMZN

▲ 4,61%

MSFT

▼ -0,85%

Sector Allocation

Technology

14,91%

Financial Services

10,68%

Healthcare

8,63%

Consumer Cyclical

7,87%

Communication Services

5,46%

Industrials

4,91%

Basic Materials

4,21%

Real Estate

2,08%

Utilities

0,50%

Top 10 Holdings

23,69% of fund

NVDA NVIDIA Corp

3,35%

AMZN Amazon.com Inc

2,93%

MSFT Microsoft Corp

2,81%

META Meta Platforms Inc

2,41%

MA Mastercard Inc

2,29%

RHHBY Roche Holding AG

2,16%

TSM TSMC

2,11%

GOOGL Alphabet Inc

2,05%

UPS United Parcel Service Inc

1,79%

VRTX Vertex Pharmaceuticals Inc

1,78%

Other positions

40,20%

All Holdings (53)

Top 10: 23,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3,35%	74.061	14,16 M
2	AMZN	Amazon.com Inc	2,93%	51.602	12,35 M
3	MSFT	Microsoft Corp	2,81%	27.610	11,88 M
4	META	Meta Platforms Inc	2,41%	14.181	10,16 M
5	MA	Mastercard Inc	2,29%	17.958	9,68 M
6	RHHBY	Roche Holding AG	2,16%	160.463	9,11 M
7	TSM	TSMC	2,11%	26.971	8,92 M
8	GOOGL	Alphabet Inc	2,05%	25.656	8,67 M
9	UPS	United Parcel Service Inc	1,79%	71.149	7,56 M
10	VRTX	Vertex Pharmaceuticals Inc	1,78%	15.943	7,49 M
11	V	Visa Inc	1,77%	23.202	7,47 M
12	NU	NU Holdings Ltd/Cayman Islands	1,54%	366.947	6,51 M
13	ELV	Elevance Health Inc	1,44%	17.558	6,07 M
14	BLK	Blackrock Inc	1,15%	4.341	4,86 M
15	WFG	West Fraser Timber Co Ltd	1,13%	69.923	4,78 M
16	CBRE	CBRE Group Inc	1,11%	27.483	4,68 M
17	MELI	MercadoLibre Inc	1,06%	2.076	4,46 M
18	AZN	AstraZeneca PLC	1,04%	47.256	4,38 M
19	TRU	TransUnion	1,04%	55.336	4,37 M
20	MCO	Moody's Corp	1,03%	8.459	4,36 M
21	AIQUY	Air Liquide SA	1,03%	116.536	4,36 M
22	TJX	TJX Cos Inc/The	1,02%	28.807	4,32 M
23	HESAY	Hermes International SCA	1,02%	17.892	4,30 M
24	COO	Cooper Cos Inc/The	1,02%	52.774	4,29 M
25	CDNS	Cadence Design Systems Inc	1,00%	14.275	4,23 M
26	BAESY	BAE Systems PLC	1,00%	38.656	4,20 M
27	TCEHY	Tencent Holdings Ltd	0,99%	54.880	4,19 M
28	WY	Weyerhaeuser Co	0,97%	158.600	4,09 M
29	ALB	Albemarle Corp	0,96%	23.671	4,04 M
30	WDAY	Workday Inc	0,94%	22.497	3,95 M
31	PSMMY	Persimmon PLC	0,82%	89.509	3,44 M
32	SPGI	S&P Global Inc	0,78%	6.213	3,28 M
33	ASML	ASML Holding NV	0,76%	2.263	3,22 M
34	NOW	ServiceNow Inc	0,75%	26.945	3,15 M
35	LRCX	Lam Research Corp	0,75%	13.486	3,15 M
36	BSY	Bentley Systems Inc	0,74%	88.615	3,11 M
37	AMAT	Applied Materials Inc	0,73%	9.592	3,09 M
38	UNH	UnitedHealth Group Inc	0,66%	9.705	2,78 M
39	ICE	Intercontinental Exchange Inc	0,60%	14.543	2,53 M
40	APH	Amphenol Corp	0,58%	16.846	2,43 M
41	HALMY	Halma PLC	0,56%	24.077	2,37 M
42	HEI/A	HEICO Corp	0,56%	9.217	2,35 M
43	SHW	Sherwin-Williams Co/The	0,55%	6.541	2,32 M
44	GSK	GSK PLC	0,54%	44.421	2,29 M
45	ROL	Rollins Inc	0,54%	36.137	2,29 M
46	SQM	Sociedad Quimica y Minera de C	0,54%	29.593	2,27 M
47	DHLGY	Deutsche Post AG	0,52%	39.525	2,21 M
48	FAF	First American Financial Corp	0,52%	34.647	2,19 M
49	NDAQ	Nasdaq Inc	0,51%	22.290	2,16 M
50	SBS	Cia de Saneamento Basico do Es	0,50%	79.207	2,13 M
51	MONOY	MonotaRO Co Ltd	0,49%	153.317	2,07 M
52	DBOEY	Deutsche Boerse AG	0,48%	80.440	2,03 M
53	TEAM	Atlassian Corp	0,39%	13.860	1,64 M

Showing top 10 of 53 holdings · Listed: 59,80% · 40,20% in other positions

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