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MNDRX

ETF
MNDRX · UNKNOWN · 111 holdings
24,83 €
▲ 0,79 € (3,29%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MNDRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
24,04 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
79.3%
HHI Score
119,21
Top Sector
Healthcare (24.374836%)

Performance

Moderate (28,2%) ↗ Accelerating
1W
▲ 3,71%
1M
▲ 1,26%
3M
▲ 1,63%
6M
▲ 6,87%
YTD
▲ 2,51%
1Y
▲ 38,20%
3Y
▲ 29,30%

1W return (+3.71%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

20,35% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FLS
▼ -0,08%
STEP
▼ -1,10%
LGND
▼ -0,35%
AEIS
▲ 1,24%
BLD
▲ 2,58%
QXO
▲ 3,54%
Weighted avg. of top holdings ▲ 0,88%

Sector Allocation

Healthcare
24,37%
Technology
15,56%
Industrials
14,18%
Consumer Cyclical
7,50%
Financial Services
6,19%
Consumer Defensive
3,19%
Real Estate
3,03%
Energy
2,67%
Basic Materials
2,26%
Wholesale Trade
1,74%
Services
0,87%

Top 10 Holdings

20,35% of fund
MFS Institutional Mo MFS Institutional Money Market Portfolio
3,39%
FLS Flowserve Corp
2,19%
nVent Electric PLC nVent Electric PLC
2,03%
STEP StepStone Group Inc
1,96%
Genius Sports Ltd Genius Sports Ltd
1,95%
LGND Ligand Pharmaceuticals Inc
1,87%
AEIS Advanced Energy Industries Inc
1,83%
BLD TopBuild Corp
1,77%
QXO QXO Inc
1,74%
JFrog Ltd JFrog Ltd
1,64%

All Holdings (111)

Top 10: 20,35% of fund
# Ticker Name Weight Shares Market Value
1 MFS Institutional Mo MFS Institutional Money Market Portfolio 3,39% 70,56 M 70,57 M
2 FLS Flowserve Corp 2,19% 851 215 45,68 M
3 nVent Electric PLC nVent Electric PLC 2,03% 468 211 42,32 M
4 STEP StepStone Group Inc 1,96% 656 446 40,74 M
5 Genius Sports Ltd Genius Sports Ltd 1,95% 3,17 M 40,58 M
6 LGND Ligand Pharmaceuticals Inc 1,87% 240 630 38,91 M
7 AEIS Advanced Energy Industries Inc 1,83% 255 137 38,19 M
8 BLD TopBuild Corp 1,77% 87 437 36,79 M
9 QXO QXO Inc 1,74% 1,80 M 36,21 M
10 JFrog Ltd JFrog Ltd 1,64% 690 701 34,10 M
Showing top 10 of 111 holdings · Listed: 100,05%

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