All ETFs

MOERX

ETF

MOERX · UNKNOWN · 19 holdings

€ 16,11

▼ € 0,02 (-0,12%)

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 MOERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1383,70

Performance

Low (17,7%) ↗ Accelerating

▲ 3,27%

▲ 1,38%

▲ 2,15%

▲ 2,54%

YTD

▲ 2,74%

▲ 28,83%

▲ 36,12%

1W return (+3.27%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

81,75% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81,75% of fund

Vanguard Mega Cap ET Vanguard Mega Cap ETF

29,82%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

16,25%

Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF

10,31%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

5,98%

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

4,97%

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

3,53%

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

3,07%

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

2,83%

iShares Broad USD Hi iShares Broad USD High Yield Corporate Bond ETF

2,50%

Invesco Senior Loan Invesco Senior Loan ETF

2,50%

Other positions

5,31%

All Holdings (19)

Top 10: 81,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Mega Cap ET	Vanguard Mega Cap ETF	29,82%	195.792	45,08 M
2	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	16,25%	300.056	24,57 M
3	Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	10,31%	54.489	15,58 M
4	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	5,98%	149.877	9,04 M
5	Invesco S&P SmallCap	Invesco S&P SmallCap Quality ETF	4,97%	182.246	7,51 M
6	Schwab U.S. Small-Ca	Schwab U.S. Small-Cap ETF	3,53%	207.348	5,34 M
7	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	3,07%	73.592	4,64 M
8	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	2,83%	43.381	4,28 M
9	iShares Broad USD Hi	iShares Broad USD High Yield Corporate Bond ETF	2,50%	101.275	3,79 M
10	Invesco Senior Loan	Invesco Senior Loan ETF	2,50%	180.389	3,78 M
11	Vanguard Emerging Ma	Vanguard Emerging Markets Government Bond ETF	2,02%	46.659	3,06 M
12	iShares Convertible	iShares Convertible Bond ETF	2,02%	32.905	3,05 M
13	iShares MSCI Emergin	iShares MSCI Emerging Markets ex China ETF	1,98%	47.613	2,99 M
14	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	1,78%	31.046	2,70 M
15	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap ETF	1,67%	88.490	2,53 M
16	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	1,40%	19.171	2,11 M
17	iShares Core S&P 500	iShares Core S&P 500 ETF	0,86%	2.052	1,30 M
18	iShares Broad USD In	iShares Broad USD Investment Grade Corporate Bond ETF	0,70%	20.666	1,06 M
19	iShares 0-5 Year Hig	iShares 0-5 Year High Yield Corporate Bond ETF	0,50%	17.543	755.050,72

Showing top 10 of 19 holdings · Listed: 94,69% · 5,31% in other positions