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MNOWX

ETF

MNOWX · UNKNOWN · 35 holdings

About MNOWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.4%
HHI Score: 303.30
Top Sector: Technology (15.645485%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 2.78%

YTD

▲ 11.42%

▲ 2.19%

▲ 38.99%

Negative 3M (+0.0%) despite positive 6M (+2.78%) — recent pullback

Concentration Risk

39.79% Balanced

Diversified Concentrated

The top 10 holdings represent 39.79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

AZN

▲ 0.61%

SQM

▼ -0.18%

▲ 2.34%

HDB

▼ -0.96%

Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

Technology

15.65%

Basic Materials

9.36%

Financial Services

7.90%

Healthcare

5.75%

Consumer Cyclical

5.46%

Consumer Defensive

2.87%

Utilities

2.07%

Industrials

1.18%

Top 10 Holdings

39.79% of fund

TSM TSMC

5.97%

700 Tencent Holdings Ltd

5.21%

AZN AstraZeneca PLC

4.14%

DHL Deutsche Post AG

3.64%

SQM Sociedad Quimica y Minera de C

3.63%

NU NU Holdings Ltd/Cayman Islands

3.55%

RMS Hermes International SCA

3.53%

DB1 Deutsche Boerse AG

3.43%

6861 Keyence Corp

3.38%

HDB HDFC Bank Ltd

3.31%

Other positions

4.75%

All Holdings (35)

Top 10: 39.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	5.97%	67,218	20.19 M
2	700	Tencent Holdings Ltd	5.21%	217,090	17.63 M
3	AZN	AstraZeneca PLC	4.14%	169,871	14.00 M
4	DHL	Deutsche Post AG	3.64%	267,975	12.31 M
5	SQM	Sociedad Quimica y Minera de C	3.63%	250,553	12.27 M
6	NU	NU Holdings Ltd/Cayman Islands	3.55%	744,720	12.00 M
7	RMS	Hermes International SCA	3.53%	4,826	11.94 M
8	DB1	Deutsche Boerse AG	3.43%	45,782	11.59 M
9	6861	Keyence Corp	3.38%	30,800	11.43 M
10	HDB	HDFC Bank Ltd	3.31%	309,390	11.21 M
11	AUTO	Auto Trader Group PLC	3.19%	1.05 M	10.80 M
12	LONN	Lonza Group AG	3.19%	15,629	10.79 M
13	SCT	Softcat PLC	3.15%	505,026	10.64 M
14	WFG	West Fraser Timber Co Ltd	3.15%	174,318	10.64 M
15	AI	Air Liquide SA	3.05%	53,259	10.31 M
16	MELI	MercadoLibre Inc	2.97%	4,322	10.06 M
17	ADM	Admiral Group PLC	2.87%	225,811	9.72 M
18	BA/	BAE Systems PLC	2.81%	385,794	9.50 M
19	ROG	Roche Holding AG	2.73%	28,545	9.25 M
20	2020	ANTA Sports Products Ltd	2.68%	867,800	9.06 M
21	HLMA	Halma PLC	2.62%	190,542	8.88 M
22	OR	L'Oreal SA	2.59%	20,988	8.76 M
23	RACE	Ferrari NV	2.49%	20,839	8.42 M
24	TEAM	Atlassian Corp	2.16%	43,046	7.29 M
25	SBS	Cia de Saneamento Basico do Es	2.07%	284,672	6.99 M
26	EXPN	Experian PLC	2.04%	148,102	6.91 M
27	ICG	ICG PLC	1.74%	231,579	5.88 M
28	GSK	GSK PLC	1.61%	116,228	5.45 M
29	BWY	Bellway PLC	1.49%	145,878	5.03 M
30	TW/	Taylor Wimpey PLC	1.36%	3.34 M	4.61 M
31	PLS	Pilbara Minerals Ltd	1.26%	1.98 M	4.25 M
32	PSN	Persimmon PLC	1.18%	252,160	4.01 M
33	AZA	Avanza Bank Holding AB	1.08%	94,657	3.64 M
34	FBK	FinecoBank Banca Fineco SpA	1.04%	153,602	3.51 M
35	7839	Shoei Co Ltd	0.95%	303,200	3.22 M

Showing top 10 of 35 holdings · Listed: 95.25% · 4.75% in other positions

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