All ETFs

MNEKX

ETF

MNEKX · UNKNOWN · 14 holdings

11,69 €

▲ 0,17 € (1,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MNEKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1581,09

Performance

Low (10,9%) ↗ Accelerating

▲ 2,00%

▲ 0,26%

▲ 0,86%

▲ 1,04%

YTD

▲ 1,12%

▲ 14,80%

▲ 17,22%

1W return (+2.0%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

92,48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92,48% of fund

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

30,90%

Vanguard Mega Cap ET Vanguard Mega Cap ETF

18,19%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

8,50%

iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF

7,73%

iShares Broad USD Hi iShares Broad USD High Yield Corporate Bond ETF

7,54%

Invesco Senior Loan Invesco Senior Loan ETF

7,48%

Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF

4,90%

Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF

2,95%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

2,44%

iShares Core S&P 500 iShares Core S&P 500 ETF

1,85%

Other positions

2,29%

All Holdings (14)

Top 10: 92,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	30,90%	180 596	18,08 M
2	Vanguard Mega Cap ET	Vanguard Mega Cap ETF	18,19%	41 970	10,64 M
3	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	8,50%	52 892	4,97 M
4	iShares Broad USD In	iShares Broad USD Investment Grade Corporate Bond ETF	7,73%	87 036	4,52 M
5	iShares Broad USD Hi	iShares Broad USD High Yield Corporate Bond ETF	7,54%	117 167	4,41 M
6	Invesco Senior Loan	Invesco Senior Loan ETF	7,48%	210 905	4,37 M
7	Schwab U.S. Small-Ca	Schwab U.S. Small-Cap ETF	4,90%	95 500	2,87 M
8	Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	2,95%	5 836	1,73 M
9	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	2,44%	19 716	1,43 M
10	iShares Core S&P 500	iShares Core S&P 500 ETF	1,85%	1 555	1,08 M
11	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	1,75%	11 785	1,03 M
12	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	1,74%	14 830	1,02 M
13	iShares MSCI Emergin	iShares MSCI Emerging Markets ex China ETF	1,46%	10 735	856 867,7
14	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap ETF	0,26%	4 835	152 882,7

Showing top 10 of 14 holdings · Listed: 97,71% · 2,29% in other positions