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MNNCX

ETF

MNNCX · UNKNOWN · 75 holdings

€ 34,25

▲ € 0,05 (0,15%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MNNCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 256,23
Top Sector: Technology (32.948346%)

Performance

Moderate (21,3%) ↗ Accelerating

▲ 4,46%

▲ 2,09%

▲ 2,49%

▼ -14,54%

YTD

▲ 3,29%

▲ 16,56%

▲ 18,01%

1W return (+4.46%) exceeds 1M (+2.09%) — momentum is building

Price History

Concentration Risk

39,96% Balanced

Diversified Concentrated

The top 10 holdings represent 39,96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

Sector Allocation

Technology

32,95%

Financial Services

14,80%

Consumer Cyclical

13,11%

Healthcare

11,93%

Communication Services

10,03%

Industrials

6,05%

Energy

2,70%

Real Estate

1,42%

Basic Materials

1,29%

Consumer Defensive

1,20%

Utilities

0,55%

Top 10 Holdings

39,96% of fund

AAPL APPLE INC.

7,34%

MSFT MICROSOFT CORPORATION

6,22%

NVDA NVIDIA CORPORATION

6,10%

GOOGL ALPHABET INC.

4,77%

META META PLATFORMS, INC.

3,44%

AMZN AMAZON.COM, INC.

3,27%

AVGO BROADCOM INC.

2,99%

LLY ELI LILLY AND COMPANY

2,17%

V VISA INC.

1,96%

JPM JPMORGAN CHASE & CO.

1,70%

Other positions

0,90%

All Holdings (75)

Top 10: 39,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	7,34%	153.980	39,21 M
2	MSFT	MICROSOFT CORPORATION	6,22%	64.160	33,23 M
3	NVDA	NVIDIA CORPORATION	6,10%	174.600	32,58 M
4	GOOGL	ALPHABET INC.	4,77%	104.860	25,49 M
5	META	META PLATFORMS, INC.	3,44%	25.000	18,36 M
6	AMZN	AMAZON.COM, INC.	3,27%	79.600	17,48 M
7	AVGO	BROADCOM INC.	2,99%	48.500	16,00 M
8	LLY	ELI LILLY AND COMPANY	2,17%	15.200	11,60 M
9	V	VISA INC.	1,96%	30.700	10,48 M
10	JPM	JPMORGAN CHASE & CO.	1,70%	28.800	9,08 M
11	KLAC	KLA CORPORATION	1,68%	8.300	8,95 M
12	EXPE	EXPEDIA GROUP, INC.	1,55%	38.700	8,27 M
13	AMG	AFFILIATED MANAGERS GROUP, INC.	1,46%	32.800	7,82 M
14	RL	RALPH LAUREN CORPORATION	1,43%	24.400	7,65 M
15	BK	The Bank of New York Mellon Corporation	1,42%	69.800	7,61 M
16	PWR	QUANTA SERVICES, INC.	1,37%	17.700	7,34 M
17	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	1,37%	296.900	7,31 M
18	HALO	HALOZYME THERAPEUTICS, INC.	1,34%	97.900	7,18 M
19	LTH	LIFE TIME GROUP HOLDINGS, INC	1,32%	254.700	7,03 M
20	HCA	HCA HEALTHCARE, INC.	1,29%	16.200	6,90 M
21	UHS	UNIVERSAL HEALTH SERVICES, INC.	1,24%	32.400	6,62 M
22	CRBG	COREBRIDGE FINANCIAL, INC.	1,22%	203.500	6,52 M
23	BTSG	BRIGHTSPRING HEALTH SERVICES, INC.	1,22%	220.400	6,52 M
24	iShares Russell 3000	iShares Russell 3000 ETF	1,20%	16.900	6,40 M
25	GEN	GEN DIGITAL INC.	1,19%	224.800	6,38 M
26	DIS	THE WALT DISNEY COMPANY	1,19%	55.700	6,38 M
27	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1,19%	22.700	6,34 M
28	APH	AMPHENOL CORPORATION	1,18%	51.100	6,32 M
29	TT	TRANE TECHNOLOGIES PLC	1,17%	14.800	6,25 M
30	FIX	COMFORT SYSTEMS USA, INC.	1,10%	7.100	5,86 M
31	FCFS	FIRSTCASH HOLDINGS, INC.	1,08%	36.400	5,77 M
32	IBKR	INTERACTIVE BROKERS GROUP, INC.	1,05%	81.900	5,64 M
33	TSLA	TESLA, INC.	1,05%	12.600	5,60 M
34	CASY	CASEY'S GENERAL STORES, INC.	1,02%	9.600	5,43 M
35	MCK	MCKESSON CORPORATION	1,01%	7.000	5,41 M
36	NVS	Novartis AG	0,99%	41.200	5,28 M
37	EME	EMCOR GROUP, INC.	0,98%	8.100	5,26 M
38	FSS	FEDERAL SIGNAL CORPORATION	0,98%	44.200	5,26 M
39	EXLS	EXLSERVICE HOLDINGS, INC.	0,97%	118.300	5,21 M
40	RJF	RAYMOND JAMES FINANCIAL, INC.	0,97%	29.900	5,16 M
41	GL	GLOBE LIFE INC.	0,96%	35.800	5,12 M
42	BGC	BGC GROUP, INC.	0,95%	536.900	5,08 M
43	ADSK	AUTODESK, INC.	0,93%	15.700	4,99 M
44	ASTRAZENECA PLC	ASTRAZENECA PLC	0,93%	65.000	4,99 M
45	CENCORA, INC.	CENCORA, INC.	0,93%	15.900	4,97 M
46	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,91%	15.000	4,85 M
47	JBL	JABIL INC.	0,91%	22.300	4,84 M
48	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,86%	11.700	4,58 M
49	AMP	AMERIPRISE FINANCIAL, INC.	0,76%	8.300	4,08 M
50	LIN	LINDE PUBLIC LIMITED COMPANY	0,73%	8.200	3,90 M
51	ORCL	ORACLE CORPORATION	0,72%	13.700	3,85 M
52	BKR	BAKER HUGHES COMPANY	0,68%	74.500	3,63 M
53	ENSG	THE ENSIGN GROUP, INC.	0,67%	20.800	3,59 M
54	URBN	URBAN OUTFITTERS, INC.	0,67%	50.300	3,59 M
55	GS	THE GOLDMAN SACHS GROUP, INC.	0,67%	4.500	3,58 M
56	INGR	INGREDION INCORPORATED	0,65%	28.300	3,46 M
57	NFLX	NETFLIX, INC.	0,63%	2.800	3,36 M
58	FN	FABRINET	0,63%	9.200	3,35 M
59	FTI	TECHNIPFMC PLC	0,61%	82.400	3,25 M
60	RMD	RESMED INC.	0,59%	11.500	3,15 M
61	AIZ	ASSURANT, INC.	0,58%	14.400	3,12 M
62	CBRE	CBRE GROUP, INC.	0,57%	19.400	3,06 M
63	RGLD	ROYAL GOLD, INC.	0,56%	15.000	3,01 M
64	POST	Post Holdings, Inc.	0,55%	27.500	2,96 M
65	TMUS	T-MOBILE US, INC.	0,55%	12.300	2,94 M
66	BMRN	BIOMARIN PHARMACEUTICAL INC.	0,55%	54.000	2,92 M
67	PLTR	PALANTIR TECHNOLOGIES INC.	0,54%	15.700	2,86 M
68	EBAY	EBAY INC.	0,53%	31.300	2,85 M
69	AROC	ARCHROCK INC.	0,50%	101.400	2,67 M
70	FANG	DIAMONDBACK ENERGY, INC.	0,47%	17.700	2,53 M
71	SPG	SIMON PROPERTY GROUP, INC.	0,46%	13.000	2,44 M
72	AVY	AVERY DENNISON CORPORATION	0,44%	14.500	2,35 M
73	EOG	EOG RESOURCES, INC.	0,44%	20.800	2,33 M
74	VICI	VICI PROPERTIES INC.	0,40%	64.800	2,11 M
75	ADBE	ADOBE INC.	0,36%	5.400	1,90 M

Showing top 10 of 75 holdings · Listed: 99,10% · 0,90% in other positions

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