MO
MOSAX
ETF
MOSAX
·
UNKNOWN
·
131 holdings
About MOSAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.23
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 4.6%
- HHI Score
- 100.77
- Top Sector
- Industrials (2.108267%)
Moderate (23.9%)
↗ Accelerating
1W return (+3.03%) exceeds 1M (+1.67%) — momentum is building
18.74%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 18.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
BNP Paribas SA
BNP Paribas SA
Roche Holding AG
Roche Holding AG
Schneider Electric S
Schneider Electric SE
Air Liquide SA
Air Liquide SA
Capgemini SE
Capgemini SE
Cie Financiere Riche
Cie Financiere Richemont SA
Rolls-Royce Holdings
Rolls-Royce Holdings PLC
All Holdings (131)
Top 10: 18.74% of fund
| # |
Ticker |
Name |
Weight |
Shares |
Market Value |
| 1 |
BNP Paribas SA
|
BNP Paribas SA |
2.02% |
88,890 |
8.01 M |
| 2 |
SAP SE
|
SAP SE |
1.98% |
25,882 |
7.87 M |
| 3 |
Hitachi Ltd
|
Hitachi Ltd |
1.96% |
268,200 |
7.77 M |
| 4 |
Roche Holding AG
|
Roche Holding AG |
1.95% |
23,625 |
7.72 M |
| 5 |
Schneider Electric S
|
Schneider Electric SE |
1.94% |
28,940 |
7.72 M |
| 6 |
Air Liquide SA
|
Air Liquide SA |
1.92% |
36,824 |
7.61 M |
| 7 |
Capgemini SE
|
Capgemini SE |
1.83% |
42,427 |
7.26 M |
| 8 |
Cie Financiere Riche
|
Cie Financiere Richemont SA |
1.80% |
37,847 |
7.16 M |
| 9 |
Novartis AG
|
Novartis AG |
1.72% |
56,399 |
6.82 M |
| 10 |
Rolls-Royce Holdings
|
Rolls-Royce Holdings PLC |
1.62% |
483,566 |
6.42 M |
| 11 |
Compass Group PLC
|
Compass Group PLC |
1.51% |
176,767 |
5.99 M |
| 12 |
Deutsche Boerse AG
|
Deutsche Boerse AG |
1.50% |
18,230 |
5.95 M |
| 13 |
RYAAY
|
Ryanair Holdings PLC |
1.46% |
100,821 |
5.81 M |
| 14 |
Intesa Sanpaolo SpA
|
Intesa Sanpaolo SpA |
1.43% |
983,275 |
5.67 M |
| 15 |
Sony Group Corp
|
Sony Group Corp |
1.36% |
207,100 |
5.40 M |
| 16 |
Nestle SA
|
Nestle SA |
1.34% |
53,607 |
5.32 M |
| 17 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd |
1.33% |
23,277 |
5.27 M |
| 18 |
LVMH Moet Hennessy L
|
LVMH Moet Hennessy Louis Vuitton SE |
1.31% |
9,902 |
5.19 M |
| 19 |
Pernod Ricard SA
|
Pernod Ricard SA |
1.30% |
51,489 |
5.14 M |
| 20 |
Amadeus IT Group SA
|
Amadeus IT Group SA |
1.22% |
57,427 |
4.86 M |
| 21 |
Cie de Saint-Gobain
|
Cie de Saint-Gobain SA |
1.18% |
39,942 |
4.70 M |
| 22 |
RELX PLC
|
RELX PLC |
1.17% |
85,272 |
4.63 M |
| 23 |
Engie SA
|
Engie SA |
1.15% |
193,863 |
4.57 M |
| 24 |
Experian PLC
|
Experian PLC |
1.14% |
87,697 |
4.52 M |
| 25 |
Edenred SE
|
Edenred SE |
1.07% |
137,396 |
4.26 M |
| 26 |
Prudential PLC
|
Prudential PLC |
1.05% |
331,622 |
4.16 M |
| 27 |
Zurich Insurance Gro
|
Zurich Insurance Group AG |
1.05% |
5,934 |
4.16 M |
| 28 |
Glencore PLC
|
Glencore PLC |
1.04% |
1.06 M |
4.12 M |
| 29 |
Mitsubishi Electric
|
Mitsubishi Electric Corp |
1.00% |
184,400 |
3.98 M |
| 30 |
ING Groep NV
|
ING Groep NV |
0.98% |
176,459 |
3.87 M |
| 31 |
Shin-Etsu Chemical C
|
Shin-Etsu Chemical Co Ltd |
0.97% |
117,400 |
3.87 M |
| 32 |
AIA Group Ltd
|
AIA Group Ltd |
0.94% |
415,800 |
3.74 M |
| 33 |
London Stock Exchang
|
London Stock Exchange Group PLC |
0.94% |
25,590 |
3.74 M |
| 34 |
Kering SA
|
Kering SA |
0.94% |
17,120 |
3.73 M |
| 35 |
AIB Group PLC
|
AIB Group PLC |
0.93% |
448,184 |
3.69 M |
| 36 |
Carlsberg AS
|
Carlsberg AS |
0.92% |
25,826 |
3.66 M |
| 37 |
Merck KGaA
|
Merck KGaA |
0.92% |
28,218 |
3.65 M |
| 38 |
Beiersdorf AG
|
Beiersdorf AG |
0.91% |
28,784 |
3.62 M |
| 39 |
Continental AG
|
Continental AG |
0.90% |
40,799 |
3.56 M |
| 40 |
CNH Industrial NV
|
CNH Industrial NV |
0.90% |
274,697 |
3.56 M |
| 41 |
Diageo PLC
|
Diageo PLC |
0.89% |
141,005 |
3.55 M |
| 42 |
Sumitomo Mitsui Fina
|
Sumitomo Mitsui Financial Group Inc |
0.89% |
141,400 |
3.54 M |
| 43 |
Bayer AG
|
Bayer AG |
0.83% |
109,025 |
3.28 M |
| 44 |
NatWest Group PLC
|
NatWest Group PLC |
0.82% |
461,047 |
3.24 M |
| 45 |
Novo Nordisk A/S
|
Novo Nordisk A/S |
0.81% |
46,177 |
3.22 M |
| 46 |
Tencent Holdings Ltd
|
Tencent Holdings Ltd |
0.79% |
49,000 |
3.15 M |
| 47 |
Seven & i Holdings C
|
Seven & i Holdings Co Ltd |
0.78% |
191,700 |
3.09 M |
| 48 |
Fresenius Medical Ca
|
Fresenius Medical Care AG |
0.76% |
52,912 |
3.03 M |
| 49 |
Ashtead Group PLC
|
Ashtead Group PLC |
0.75% |
46,700 |
2.99 M |
| 50 |
DBS Group Holdings L
|
DBS Group Holdings Ltd |
0.74% |
83,250 |
2.94 M |
| 51 |
Check Point Software
|
Check Point Software Technologies Ltd |
0.74% |
13,300 |
2.94 M |
| 52 |
Daikin Industries Lt
|
Daikin Industries Ltd |
0.74% |
24,900 |
2.94 M |
| 53 |
UBS Group AG
|
UBS Group AG |
0.74% |
86,127 |
2.93 M |
| 54 |
KB Financial Group I
|
KB Financial Group Inc |
0.73% |
35,400 |
2.91 M |
| 55 |
Daimler Truck Holdin
|
Daimler Truck Holding AG |
0.72% |
60,161 |
2.85 M |
| 56 |
EssilorLuxottica SA
|
EssilorLuxottica SA |
0.71% |
10,296 |
2.83 M |
| 57 |
Tesco PLC
|
Tesco PLC |
0.71% |
512,252 |
2.82 M |
| 58 |
NetEase Inc
|
NetEase Inc |
0.71% |
104,200 |
2.81 M |
| 59 |
Denso Corp
|
Denso Corp |
0.71% |
208,200 |
2.81 M |
| 60 |
Bayerische Motoren W
|
Bayerische Motoren Werke AG |
0.71% |
31,585 |
2.81 M |
| 61 |
Eni SpA
|
Eni SpA |
0.70% |
170,729 |
2.77 M |
| 62 |
Sompo Holdings Inc
|
Sompo Holdings Inc |
0.69% |
91,500 |
2.74 M |
| 63 |
Legrand SA
|
Legrand SA |
0.69% |
20,369 |
2.72 M |
| 64 |
Brenntag SE
|
Brenntag SE |
0.68% |
40,700 |
2.70 M |
| 65 |
adidas AG
|
adidas AG |
0.67% |
11,355 |
2.65 M |
| 66 |
Linde PLC
|
Linde PLC |
0.66% |
5,601 |
2.63 M |
| 67 |
Airbus SE
|
Airbus SE |
0.65% |
12,335 |
2.58 M |
| 68 |
CNI
|
Canadian National Railway Co |
0.64% |
24,539 |
2.55 M |
| 69 |
FUJIFILM Holdings Co
|
FUJIFILM Holdings Corp |
0.63% |
115,700 |
2.51 M |
| 70 |
Eurofins Scientific
|
Eurofins Scientific SE |
0.61% |
33,755 |
2.41 M |
| 71 |
Bank Mandiri Persero
|
Bank Mandiri Persero Tbk PT |
0.60% |
7.93 M |
2.39 M |
| 72 |
LY Corp
|
LY Corp |
0.60% |
647,300 |
2.38 M |
| 73 |
Akzo Nobel NV
|
Akzo Nobel NV |
0.60% |
33,900 |
2.37 M |
| 74 |
MTU Aero Engines AG
|
MTU Aero Engines AG |
0.59% |
5,239 |
2.33 M |
| 75 |
Fresenius SE & Co KG
|
Fresenius SE & Co KGaA |
0.59% |
46,200 |
2.32 M |
| 76 |
TD
|
Toronto-Dominion Bank/The |
0.58% |
31,474 |
2.31 M |
| 77 |
Alibaba Group Holdin
|
Alibaba Group Holding Ltd |
0.58% |
162,840 |
2.31 M |
| 78 |
Terumo Corp
|
Terumo Corp |
0.57% |
122,800 |
2.25 M |
| 79 |
DSV A/S
|
DSV A/S |
0.56% |
9,185 |
2.21 M |
| 80 |
Reckitt Benckiser Gr
|
Reckitt Benckiser Group PLC |
0.55% |
31,900 |
2.17 M |
| 81 |
Schroders PLC
|
Schroders PLC |
0.53% |
426,132 |
2.11 M |
| 82 |
ZOZO Inc
|
ZOZO Inc |
0.53% |
194,000 |
2.09 M |
| 83 |
Intact Financial Cor
|
Intact Financial Corp |
0.52% |
8,855 |
2.06 M |
| 84 |
QIAGEN NV
|
QIAGEN NV |
0.52% |
42,671 |
2.05 M |
| 85 |
Galp Energia SGPS SA
|
Galp Energia SGPS SA |
0.52% |
111,616 |
2.05 M |
| 86 |
Accor SA
|
Accor SA |
0.51% |
38,770 |
2.03 M |
| 87 |
Mercedes-Benz Group
|
Mercedes-Benz Group AG |
0.50% |
33,973 |
1.99 M |
| 88 |
Cie Generale des Eta
|
Cie Generale des Etablissements Michelin SCA |
0.49% |
52,085 |
1.94 M |
| 89 |
Prosus NV
|
Prosus NV |
0.46% |
32,799 |
1.84 M |
| 90 |
SU
|
Suncor Energy Inc |
0.46% |
48,278 |
1.81 M |
| 91 |
SKF AB
|
SKF AB |
0.45% |
78,400 |
1.80 M |
| 92 |
Olympus Corp
|
Olympus Corp |
0.43% |
142,300 |
1.69 M |
| 93 |
Julius Baer Group Lt
|
Julius Baer Group Ltd |
0.42% |
24,976 |
1.69 M |
| 94 |
SMC Corp
|
SMC Corp |
0.42% |
4,600 |
1.66 M |
| 95 |
Komatsu Ltd
|
Komatsu Ltd |
0.41% |
50,200 |
1.64 M |
| 96 |
Rio Tinto PLC
|
Rio Tinto PLC |
0.41% |
27,778 |
1.62 M |
| 97 |
Flutter Entertainmen
|
Flutter Entertainment PLC |
0.40% |
5,542 |
1.58 M |
| 98 |
Smith & Nephew PLC
|
Smith & Nephew PLC |
0.40% |
103,500 |
1.58 M |
| 99 |
Allianz SE
|
Allianz SE |
0.39% |
3,860 |
1.56 M |
| 100 |
EXOR NV
|
EXOR NV |
0.39% |
15,437 |
1.56 M |
| 101 |
Sonova Holding AG
|
Sonova Holding AG |
0.39% |
5,202 |
1.55 M |
| 102 |
Dassault Systemes SE
|
Dassault Systemes SE |
0.38% |
41,177 |
1.49 M |
| 103 |
HDFC Bank Ltd
|
HDFC Bank Ltd |
0.36% |
62,100 |
1.45 M |
| 104 |
WPP PLC
|
WPP PLC |
0.36% |
206,957 |
1.45 M |
| 105 |
Publicis Groupe SA
|
Publicis Groupe SA |
0.36% |
12,769 |
1.44 M |
| 106 |
ASML Holding NV
|
ASML Holding NV |
0.36% |
1,785 |
1.43 M |
| 107 |
Kyocera Corp
|
Kyocera Corp |
0.35% |
116,300 |
1.40 M |
| 108 |
Sandvik AB
|
Sandvik AB |
0.34% |
59,200 |
1.36 M |
| 109 |
Suzuki Motor Corp
|
Suzuki Motor Corp |
0.34% |
110,900 |
1.34 M |
| 110 |
ASR Nederland NV
|
ASR Nederland NV |
0.32% |
19,400 |
1.29 M |
| 111 |
Koninklijke Ahold De
|
Koninklijke Ahold Delhaize NV |
0.32% |
30,600 |
1.28 M |
| 112 |
Volvo AB
|
Volvo AB |
0.31% |
44,100 |
1.24 M |
| 113 |
Hoya Corp
|
Hoya Corp |
0.31% |
10,300 |
1.22 M |
| 114 |
Axis Bank Ltd
|
Axis Bank Ltd |
0.30% |
86,605 |
1.21 M |
| 115 |
OTEX
|
Open Text Corp |
0.27% |
36,990 |
1.08 M |
| 116 |
Rentokil Initial PLC
|
Rentokil Initial PLC |
0.27% |
221,900 |
1.07 M |
| 117 |
Lloyds Banking Group
|
Lloyds Banking Group PLC |
0.27% |
1.02 M |
1.07 M |
| 118 |
Fujitsu Ltd
|
Fujitsu Ltd |
0.26% |
42,100 |
1.02 M |
| 119 |
thyssenkrupp AG
|
thyssenkrupp AG |
0.24% |
87,317 |
937,656.97 |
| 120 |
Kose Corp
|
Kose Corp |
0.23% |
23,200 |
911,462.87 |
| 121 |
Tata Consultancy Ser
|
Tata Consultancy Services Ltd |
0.22% |
21,254 |
857,805.36 |
| 122 |
NAVER Corp
|
NAVER Corp |
0.21% |
4,305 |
835,816.7 |
| 123 |
Danone SA
|
Danone SA |
0.21% |
10,100 |
825,202.61 |
| 124 |
Mitsubishi Estate Co
|
Mitsubishi Estate Co Ltd |
0.19% |
41,300 |
772,723.96 |
| 125 |
Smiths Group PLC
|
Smiths Group PLC |
0.19% |
24,156 |
744,909.43 |
| 126 |
Asahi Group Holdings
|
Asahi Group Holdings Ltd |
0.17% |
49,200 |
658,471.8 |
| 127 |
Siemens AG
|
Siemens AG |
0.16% |
2,460 |
630,929.25 |
| 128 |
Worldline SA/France
|
Worldline SA/France |
0.15% |
141,600 |
598,966.94 |
| 129 |
Sika AG
|
Sika AG |
0.13% |
1,960 |
531,877.88 |
| 130 |
Swatch Group AG/The
|
Swatch Group AG/The |
0.06% |
1,510 |
246,439.37 |
| 131 |
Henkel AG & Co KGaA
|
Henkel AG & Co KGaA |
0.01% |
422 |
30,570.56 |
Showing top 10 of 131 holdings
·
Listed: 97.53%
·
2.47% in other positions
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