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MPITX

ETF

MPITX · UNKNOWN · 57 holdings

$18.91

▲ $0.87 (4.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MPITX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 196.31
Top Sector: Technology (6.282193%)

Performance

Moderate (26.5%) ↗ Accelerating

▲ 3.68%

▲ 3.56%

▲ 8.44%

▲ 12.57%

YTD

▲ 9.13%

▲ 45.31%

▲ 40.66%

1W return (+3.68%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

30.29% Balanced

Diversified Concentrated

The top 10 holdings represent 30.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GSK

▲ 1.95%

SHEL

▼ -0.80%

ORA

▲ 0.20%

▼ -1.23%

HEI

▲ 0.13%

FERG

▲ 2.32%

Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Technology

6.28%

Industrials

5.12%

Financial Services

3.93%

Consumer Cyclical

3.74%

Healthcare

3.63%

Utilities

3.61%

Energy

3.38%

Manufacturing

2.62%

Basic Materials

2.52%

Consumer Defensive

1.61%

Communication Services

1.33%

Top 10 Holdings

30.29% of fund

GSK GSK PLC

3.63%

8411 Mizuho Financial Group Inc

3.63%

SHEL Shell PLC

3.38%

BNP BNP Paribas SA

3.14%

ORA Orange SA

3.13%

ENEL Enel SpA

2.88%

SGO Cie de Saint-Gobain SA

2.79%

LI Klepierre SA

2.62%

HEI Heidelberg Materials AG

2.59%

FERG Ferguson Enterprises Inc

2.53%

Other positions

3.63%

All Holdings (57)

Top 10: 30.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GSK	GSK PLC	3.63%	404,598	8.22 M
2	8411	Mizuho Financial Group Inc	3.63%	294,900	8.20 M
3	SHEL	Shell PLC	3.38%	231,432	7.64 M
4	BNP	BNP Paribas SA	3.14%	81,003	7.09 M
5	ORA	Orange SA	3.13%	474,135	7.07 M
6	ENEL	Enel SpA	2.88%	709,099	6.51 M
7	SGO	Cie de Saint-Gobain SA	2.79%	56,220	6.31 M
8	LI	Klepierre SA	2.62%	151,360	5.92 M
9	HEI	Heidelberg Materials AG	2.59%	29,898	5.85 M
10	FERG	Ferguson Enterprises Inc	2.53%	31,374	5.72 M
11	ASX	ASX Ltd	2.31%	113,618	5.22 M
12	PUB	Publicis Groupe SA	2.27%	47,184	5.14 M
13	ACS	ACS Actividades de Construccio	2.14%	73,689	4.84 M
14	6503	Mitsubishi Electric Corp	2.12%	237,800	4.80 M
15	ASML	ASML Holding NV	2.11%	6,424	4.77 M
16	TSCO	Tesco PLC	2.10%	909,094	4.75 M
17	ULVR	Unilever PLC	2.08%	74,350	4.72 M
18	8316	Sumitomo Mitsui Financial Grou	2.04%	179,600	4.62 M
19	ML	Michelin	1.99%	117,864	4.51 M
20	6702	Fujitsu Ltd	1.88%	184,100	4.25 M
21	ROG	Roche Holding AG	1.87%	13,086	4.22 M
22	6952	Casio Computer Co Ltd	1.66%	517,300	3.75 M
23	ALV	Allianz SE	1.64%	9,355	3.70 M
24	6723	Renesas Electronics Corp	1.62%	294,900	3.65 M
25	DG	Vinci SA	1.61%	25,547	3.65 M
26	EVK	Evonik Industries AG	1.60%	167,557	3.63 M
27	SAN	Sanofi SA	1.59%	36,155	3.59 M
28	BP/	BP PLC	1.58%	738,426	3.58 M
29	INGA	ING Groep NV	1.52%	161,891	3.43 M
30	BA/	BAE Systems PLC	1.38%	121,444	3.11 M
31	CRH	CRH PLC	1.37%	34,459	3.11 M
32	4901	FUJIFILM Holdings Corp	1.34%	133,000	3.04 M
33	4507	Shionogi & Co Ltd	1.34%	180,700	3.02 M
34	AD	Koninklijke Ahold Delhaize NV	1.33%	71,483	3.02 M
35	TATE	Tate & Lyle PLC	1.30%	395,277	2.95 M
36	SGX	Singapore Exchange Ltd	1.29%	269,500	2.93 M
37	NOVN	Novartis AG	1.29%	25,559	2.92 M
38	MC	LVMH Moet Hennessy Louis Vuitt	1.25%	5,214	2.83 M
39	6857	Advantest Corp	1.19%	52,600	2.69 M
40	SSE	SSE PLC	1.19%	113,069	2.68 M
41	DHL	Deutsche Post AG	1.17%	59,239	2.65 M
42	RIO	Rio Tinto PLC	1.15%	43,802	2.60 M
43	8001	ITOCHU Corp	1.12%	47,300	2.54 M
44	OMV	OMV AG	1.11%	47,078	2.52 M
45	HSX	Hiscox Ltd	1.10%	146,160	2.48 M
46	CS	AXA SA	1.10%	52,582	2.48 M
47	EFA	iShares MSCI EAFE ETF	1.09%	27,833	2.47 M
48	9432	NTT	1.05%	2.14 M	2.39 M
49	MUV2	Munich Re	1.03%	3,577	2.32 M
50	4704	Trend Micro Inc/Japan	0.97%	29,300	2.20 M
51	ENI	Eni SpA	0.93%	142,348	2.10 M
52	STLAM	Stellantis NV	0.92%	204,097	2.08 M
53	SOON	Sonova Holding AG	0.88%	6,361	1.99 M
54	16	Sun Hung Kai Properties Ltd	0.79%	167,000	1.79 M
55	BXB	Brambles Ltd	0.74%	112,532	1.68 M
56	DTG	Daimler Truck Holding AG	0.48%	25,093	1.09 M
57	YAR	Yara International ASA	0.44%	27,775	995,909.83

Showing top 10 of 57 holdings · Listed: 96.37% · 3.63% in other positions

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