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MONTX

ETF

MONTX · UNKNOWN · 51 holdings

€ 29,95

▲ € 0,79 (2,71%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MONTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 301,07
Top Sector: Technology (31.164952%)

Performance

Moderate (22,8%) ↗ Accelerating

▲ 3,90%

▲ 2,07%

▼ -3,49%

▼ -19,95%

YTD

▼ -3,31%

▲ 19,87%

▲ 45,83%

1W return (+3.9%) exceeds 1M (+2.07%) — momentum is building

Price History

Concentration Risk

45,97% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

PLTR

▼ -1,90%

NVDA

▲ 2,55%

JPM

▼ -0,15%

GOOG

▼ -0,21%

NFLX

▲ 0,90%

MSFT

▼ -0,59%

Sector Allocation

Technology

31,16%

Communication Services

18,48%

Consumer Cyclical

16,11%

Financial Services

14,27%

Industrials

6,48%

Consumer Defensive

5,67%

Healthcare

3,20%

Utilities

2,72%

Energy

1,29%

Top 10 Holdings

45,97% of fund

AMZN Amazon.com Inc.

7,10%

PLTR Palantir Technologies, Inc.

6,02%

NVDA NVIDIA Corp.

5,68%

JPM JPMorgan Chase & Co.

4,47%

GOOG Alphabet, Inc. - CL C

4,19%

NFLX Netflix, Inc.

4,13%

MSFT Microsoft Corp.

4,09%

META Meta Platforms Inc. - CL A

3,79%

AAPL Apple Inc.

3,48%

COST Costco Wholesale Corp.

3,05%

Other positions

0,62%

All Holdings (51)

Top 10: 45,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc.	7,10%	31.500	6,91 M
2	PLTR	Palantir Technologies, Inc.	6,02%	43.000	5,86 M
3	NVDA	NVIDIA Corp.	5,68%	35.000	5,53 M
4	JPM	JPMorgan Chase & Co.	4,47%	15.000	4,35 M
5	GOOG	Alphabet, Inc. - CL C	4,19%	23.000	4,08 M
6	NFLX	Netflix, Inc.	4,13%	3.000	4,02 M
7	MSFT	Microsoft Corp.	4,09%	8.000	3,98 M
8	META	Meta Platforms Inc. - CL A	3,79%	5.000	3,69 M
9	AAPL	Apple Inc.	3,48%	16.500	3,39 M
10	COST	Costco Wholesale Corp.	3,05%	3.000	2,97 M
11	HOOD	Robinhood Markets, Inc. Class A	2,60%	27.000	2,53 M
12	SPOT	Spotify Technology SA	1,97%	2.500	1,92 M
13	RCL	Royal Caribbean Group	1,93%	6.000	1,88 M
14	DIS	Walt Disney Co.	1,91%	15.000	1,86 M
15	GS	Goldman Sachs Group Inc.	1,82%	2.500	1,77 M
16	AVGO	Broadcom Inc.	1,70%	6.000	1,65 M
17	CRWD	CrowdStrike Holdings, Inc. Class A	1,67%	3.200	1,63 M
18	TSLA	Tesla, Inc.	1,63%	5.000	1,59 M
19	BA	Boeing Co.	1,61%	7.500	1,57 M
20	ORCL	Oracle Corporation	1,57%	7.000	1,53 M
21	WMT	Walmart Inc.	1,51%	15.000	1,47 M
22	VST	Vistra Corp.	1,39%	7.000	1,36 M
23	COIN	Coinbase Global, Inc. - CL A	1,37%	3.800	1,33 M
24	ROKU	Roku, Inc. - CL A	1,35%	15.000	1,32 M
25	RTX	RTX Corporation	1,35%	9.000	1,31 M
26	VRSN	VeriSign, Inc.	1,33%	4.500	1,30 M
27	CEG	Constellation Energy Corporation	1,33%	4.000	1,29 M
28	GE	GE Aerospace	1,32%	5.000	1,29 M
29	WMB	Williams Companies, Inc.	1,29%	20.000	1,26 M
30	HWM	Howmet Aerospace Inc.	1,24%	6.500	1,21 M
31	AMD	Advanced Micro Devices Inc.	1,24%	8.500	1,21 M
32	UBER	Uber Technologies, Inc.	1,20%	12.500	1,17 M
33	NOW	ServiceNow, Inc.	1,16%	1.100	1,13 M
34	AIG	American International Group, Inc.	1,14%	13.000	1,11 M
35	DASH	DoorDash, Inc. Class A	1,14%	4.500	1,11 M
36	GILD	Gilead Sciences, Inc.	1,14%	10.000	1,11 M
37	IBKR	Interactive Brokers Group, Inc. Class A	1,14%	20.000	1,11 M
38	DLTR	Dollar Tree, Inc.	1,12%	11.000	1,09 M
39	RPRX	Royalty Pharma Plc Class A	1,11%	30.000	1,08 M
40	SNOW	Snowflake, Inc. - CL A	1,03%	4.500	1,01 M
41	TJX	TJX Companies, Inc.	1,01%	8.000	987.920,0
42	CSCO	Cisco Systems, Inc.	1,00%	14.000	971.320,0
43	CMG	Chipotle Mexican Grill, Inc.	0,98%	17.000	954.550,0
44	ROK	Rockwell Automation, Inc.	0,96%	2.800	930.076,0
45	ISRG	Intuitive Surgical, Inc.	0,95%	1.700	923.797,0
46	MELI	MercadoLibre, Inc.	0,94%	350	914.770,5
47	V	Visa Inc. - CL A	0,87%	2.400	852.120,0
48	EXPE	Expedia Group, Inc.	0,87%	5.000	843.400,0
49	MA	Mastercard Inc.	0,87%	1.500	842.910,0
50	BROS	Dutch Bros, Inc. Class A	0,84%	12.000	820.440,0
51	ABNB	Airbnb, Inc. Class A	0,82%	6.000	794.040,0

Showing top 10 of 51 holdings · Listed: 99,38% · 0,62% in other positions

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