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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

▲ 1,40%

AZN

▼ -0,47%

SQM

▼ -0,06%

▲ 0,61%

HDB

▼ -0,19%

Weighted avg. of top holdings ▲ 0,37%

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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