All ETFs

MNRGX

ETF

MNRGX · UNKNOWN · 25 holdings

€ 41,83

▲ € 1,01 (2,47%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About MNRGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 40,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 484,49
Top Sector: Technology (35.36%)

Performance

Moderate (20,4%) ↗ Recovering

▲ 3,40%

▼ -1,91%

▼ -5,87%

▼ -10,25%

YTD

▼ -5,89%

▲ 24,14%

▲ 32,90%

Positive 1W (+3.4%) after negative 1M (-1.91%) — trend may be reversing

Price History

Concentration Risk

58,23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NFLX

▲ 0,90%

MSFT

▼ -0,59%

URI

▲ 0,60%

AMZN

▲ 2,02%

LLY

▼ -1,65%

VRT

▲ 2,60%

APP

▲ 3,23%

APOS

▼ -0,08%

PANW

▼ -6,74%

Weighted avg. of top holdings ▲ 0,18%

Sector Allocation

Technology

35,36%

Communication Services

15,76%

Healthcare

11,92%

Industrials

11,33%

Consumer Cyclical

9,84%

Financial Services

7,07%

Basic Materials

3,51%

Energy

2,04%

Consumer Defensive

1,24%

Top 10 Holdings

58,23% of fund

AAPL Apple, Inc.

10,45%

NFLX Netflix, Inc.

6,18%

MSFT Microsoft Corp.

6,14%

URI United Rentals, Inc.

6,12%

AMZN Amazon.com, Inc.

6,08%

LLY Eli Lilly & Co.

5,62%

VRT Vertiv Holdings Co.

5,21%

APP AppLovin Corp.

4,40%

APOS Apollo Global Management, Inc.

4,26%

PANW Palo Alto Networks, Inc.

3,77%

Other positions

1,93%

All Holdings (25)

Top 10: 58,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	10,45%	8.546	1,75 M
2	NFLX	Netflix, Inc.	6,18%	775	1,04 M
3	MSFT	Microsoft Corp.	6,14%	2.072	1,03 M
4	URI	United Rentals, Inc.	6,12%	1.364	1,03 M
5	AMZN	Amazon.com, Inc.	6,08%	4.648	1,02 M
6	LLY	Eli Lilly & Co.	5,62%	1.210	943.231,3
7	VRT	Vertiv Holdings Co.	5,21%	6.807	874.086,87
8	APP	AppLovin Corp.	4,40%	2.108	737.968,64
9	APOS	Apollo Global Management, Inc.	4,26%	5.038	714.741,06
10	PANW	Palo Alto Networks, Inc.	3,77%	3.092	632.746,88
11	RCL	Royal Caribbean Cruises Ltd.	3,76%	2.018	631.916,52
12	NVDA	NVIDIA Corp.	3,57%	3.792	599.098,08
13	SHW	The Sherwin-Williams Co.	3,51%	1.715	588.862,4
14	TTWO	Take-Two Interactive Software, Inc.	3,26%	2.250	546.412,5
15	GOOG	Alphabet, Inc.	3,17%	2.996	531.460,44
16	GOOGL	Alphabet, Inc.	3,15%	2.996	527.985,08
17	CRM	Salesforce.com, Inc.	2,90%	1.787	487.297,03
18	MA	Mastercard, Inc.	2,81%	838	470.905,72
19	QCOM	Qualcomm, Inc.	2,70%	2.843	452.776,18
20	ABBV	AbbVie, Inc.	2,42%	2.185	405.579,7
21	EOG	EOG Resources, Inc.	2,04%	2.869	343.161,09
22	TMO	Thermo Fisher Scientific, Inc.	1,97%	815	330.449,9
23	UNH	UnitedHealth Group, Inc.	1,91%	1.030	321.329,1
24	AKAM	Akamai Technologies, Inc.	1,43%	3.001	239.359,76
25	DLTR	Dollar Tree, Inc.	1,24%	2.094	207.389,76

Showing top 10 of 25 holdings · Listed: 98,07% · 1,93% in other positions

Related ETFs