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MNRMX

ETF

MNRMX · UNKNOWN · 27 holdings

€ 43,59

▲ € 1,17 (2,76%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MNRMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 42,42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 398,90
Top Sector: Technology (26.45%)

Performance

Low (19,3%) ↗ Accelerating

▲ 4,16%

▲ 1,46%

▲ 4,94%

▼ -1,06%

YTD

▲ 5,52%

▲ 38,75%

▲ 46,16%

1W return (+4.16%) exceeds 1M (+1.46%) — momentum is building

Price History

Concentration Risk

48,86% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APP

▲ 3,23%

AMAT

▲ 0,42%

MSFT

▼ -0,59%

NFLX

▲ 0,90%

APOS

▼ -0,08%

JPM

▼ -0,15%

AVY

▼ -1,52%

BKNG

▼ -1,78%

ABBV

▼ -2,10%

Weighted avg. of top holdings ▲ 0,04%

Sector Allocation

Technology

26,45%

Industrials

14,36%

Financial Services

13,88%

Consumer Cyclical

10,34%

Healthcare

7,90%

Communication Services

7,65%

Energy

6,48%

Consumer Defensive

4,53%

Real Estate

3,33%

Top 10 Holdings

48,86% of fund

APP AppLovin Corp.

6,92%

AMAT Applied Materials, Inc.

5,75%

MSFT Microsoft Corp.

5,51%

NFLX Netflix, Inc.

4,82%

APOS Apollo Global Management, Inc.

4,56%

JPM JP Morgan Chase & Co.

4,54%

AVY Avery Dennison Corp.

4,40%

BKNG Booking Holdings, Inc.

4,27%

ABBV AbbVie, Inc.

4,18%

Cencora, Inc. Cencora, Inc.

3,91%

Other positions

1,17%

All Holdings (27)

Top 10: 48,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APP	AppLovin Corp.	6,92%	2.370	627.978,9
2	AMAT	Applied Materials, Inc.	5,75%	3.598	522.141,76
3	MSFT	Microsoft Corp.	5,51%	1.332	500.019,48
4	NFLX	Netflix, Inc.	4,82%	469	437.356,57
5	APOS	Apollo Global Management, Inc.	4,56%	3.023	413.969,62
6	JPM	JP Morgan Chase & Co.	4,54%	1.680	412.104,0
7	AVY	Avery Dennison Corp.	4,40%	2.244	399.364,68
8	BKNG	Booking Holdings, Inc.	4,27%	84	386.980,44
9	ABBV	AbbVie, Inc.	4,18%	1.810	379.231,2
10	Cencora, Inc.	Cencora, Inc.	3,91%	1.276	354.842,84
11	CMI	Cummins, Inc.	3,87%	1.121	351.366,24
12	ELV	Elevance Health, Inc.	3,72%	777	337.963,92
13	VLO	Valero Energy Corp.	3,67%	2.519	332.684,33
14	PANW	Palo Alto Networks, Inc.	3,55%	1.890	322.509,6
15	EQIX	Equinix, Inc.	3,33%	371	302.494,85
16	VRT	Vertiv Holdings Co.	3,28%	4.122	297.608,4
17	DHI	D.R. Horton, Inc.	3,12%	2.226	282.991,38
18	LOW	Lowes Cos., Inc.	2,95%	1.147	267.514,81
19	NVDA	NVIDIA Corp.	2,87%	2.400	260.112,0
20	GOOGL	Alphabet, Inc.	2,83%	1.658	256.393,12
21	DVN	Devon Energy Corp.	2,81%	6.811	254.731,4
22	NOC	Northrop Grumman Corp.	2,81%	498	254.980,98
23	PNC	PNC Financial Services Group, Inc.	2,76%	1.424	250.296,48
24	KR	The Kroger Co.	2,35%	3.144	212.817,36
25	PEP	PepsiCo, Inc.	2,18%	1.318	197.620,92
26	MET	Metlife, Inc.	2,02%	2.279	182.980,91
27	NTAP	NetApp, Inc.	1,85%	1.907	167.510,88

Showing top 10 of 27 holdings · Listed: 98,83% · 1,17% in other positions

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