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MOPCX

ETF
MOPCX · UNKNOWN · 137 holdings
23,23 €
▼ 0,07 € (-0,30%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MOPCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
23,30 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.2%
HHI Score
155,50
Top Sector
Financial Services (13.935459%)

Performance

Moderate (26,9%) ↘ Decelerating
1W
▲ 4,58%
1M
▲ 5,24%
3M
▲ 7,08%
6M
▲ 14,33%
YTD
▲ 7,87%
1Y
▲ 48,88%
3Y
▲ 51,89%

1M return (+5.24%) is stronger than 1W (+4.58%) — gains are slowing

Price History

Concentration Risk

24,61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MGNI
▲ 1,35%
ENVA
▼ -0,07%
LAUR
▼ -1,44%
R
▼ -1,38%
AORT
▲ 3,07%
MMS
▲ 0,12%
BLBD
▼ -0,91%
Weighted avg. of top holdings ▲ 0,16%

Sector Allocation

Financial Services
13,94%
Industrials
13,57%
Healthcare
13,08%
Technology
11,32%
Consumer Cyclical
7,70%
Real Estate
5,87%
Consumer Defensive
4,40%
Utilities
3,20%
Communication Services
3,03%
Energy
1,70%
Basic Materials
1,69%
Services
1,68%

Top 10 Holdings

24,61% of fund
iShares Russell 2000 iShares Russell 2000 ETF
4,06%
MGNI Magnite, Inc.
3,03%
ENVA Enova International, Inc.
2,54%
MRC Global, Inc. MRC Global, Inc.
2,47%
LAUR Laureate Education, Inc.
2,39%
R Ryder System, Inc.
2,16%
AORT Artivion, Inc.
2,16%
MMS Maximus, Inc.
2,13%
BLBD Blue Bird Corp.
1,86%
Tower Semiconductor Tower Semiconductor Ltd.
1,81%
Other positions
1,91%

All Holdings (137)

Top 10: 24,61% of fund
# Ticker Name Weight Shares Market Value
1 iShares Russell 2000 iShares Russell 2000 ETF 4,06% 51 527 11,30 M
2 MGNI Magnite, Inc. 3,03% 365 918 8,42 M
3 ENVA Enova International, Inc. 2,54% 67 573 7,07 M
4 MRC Global, Inc. MRC Global, Inc. 2,47% 468 967 6,88 M
5 LAUR Laureate Education, Inc. 2,39% 293 982 6,64 M
6 R Ryder System, Inc. 2,16% 33 865 6,02 M
7 AORT Artivion, Inc. 2,16% 194 115 6,00 M
8 MMS Maximus, Inc. 2,13% 80 103 5,92 M
9 BLBD Blue Bird Corp. 1,86% 115 529 5,17 M
10 Tower Semiconductor Tower Semiconductor Ltd. 1,81% 110 235 5,04 M
Showing top 10 of 137 holdings · Listed: 98,09% · 1,91% in other positions

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