All ETFs

MOEAX

ETF

MOEAX · UNKNOWN · 20 holdings

16,15 €

▼ 0,02 € (-0,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MOEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1124,86

Performance

Low (17,9%) ↗ Accelerating

▲ 3,32%

▲ 1,44%

▲ 2,21%

▲ 2,34%

YTD

▲ 2,80%

▲ 28,74%

▲ 36,34%

1W return (+3.32%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

79,18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

79,18% of fund

Vanguard Mega Cap ET Vanguard Mega Cap ETF

23,08%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

18,22%

Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF

10,90%

iShares Core S&P Mid iShares Core S&P Mid-Cap ETF

5,01%

Invesco S&P SmallCap Invesco S&P SmallCap Quality ETF

4,92%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

4,32%

iShares Core S&P Sma iShares Core S&P Small-Cap ETF

3,82%

Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF

3,10%

iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF

3,04%

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

2,78%

Other positions

4,35%

All Holdings (20)

Top 10: 79,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Mega Cap ET	Vanguard Mega Cap ETF	23,08%	155 119	31,07 M
2	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	18,22%	311 679	24,53 M
3	Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	10,90%	57 306	14,68 M
4	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	5,01%	118 561	6,75 M
5	Invesco S&P SmallCap	Invesco S&P SmallCap Quality ETF	4,92%	176 442	6,62 M
6	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	4,32%	107 272	5,81 M
7	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	3,82%	51 310	5,14 M
8	Schwab U.S. Small-Ca	Schwab U.S. Small-Cap ETF	3,10%	182 999	4,18 M
9	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	3,04%	61 567	4,09 M
10	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	2,78%	37 770	3,74 M
11	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	2,65%	39 814	3,56 M
12	Invesco Senior Loan	Invesco Senior Loan ETF	2,46%	159 934	3,31 M
13	iShares Broad USD Hi	iShares Broad USD High Yield Corporate Bond ETF	2,45%	90 140	3,30 M
14	iShares Convertible	iShares Convertible Bond ETF	1,97%	31 333	2,66 M
15	Vanguard Emerging Ma	Vanguard Emerging Markets Government Bond ETF	1,96%	41 301	2,63 M
16	iShares MSCI India E	iShares MSCI India ETF	1,57%	39 359	2,11 M
17	iShares Core S&P 500	iShares Core S&P 500 ETF	1,30%	3 135	1,75 M
18	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap ETF	0,94%	49 594	1,27 M
19	iShares Broad USD In	iShares Broad USD Investment Grade Corporate Bond ETF	0,69%	18 281	928 857,61
20	iShares 0-5 Year Hig	iShares 0-5 Year High Yield Corporate Bond ETF	0,49%	15 617	660 911,44

Showing top 10 of 20 holdings · Listed: 95,65% · 4,35% in other positions