All ETFs

MRAEX

ETF

MRAEX · UNKNOWN · 57 holdings

12,70 €

▲ 0,05 € (0,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MRAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,65 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 414,16
Top Sector: Consumer Cyclical (31.254585%)

Performance

Low (11,8%) ↗ Accelerating

▲ 1,04%

▲ 0,40%

▲ 0,64%

▼ -6,08%

YTD

▲ 0,80%

▲ 6,83%

▲ 8,20%

1W return (+1.04%) exceeds 1M (+0.4%) — momentum is building

Price History

Concentration Risk

53,27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SHOP

▼ -6,41%

LYV

▲ 0,16%

DHI

▲ 0,80%

ABNB

▼ -0,93%

MGM

▼ -1,27%

GEO

▲ 0,34%

DHR

▼ -0,89%

LVS

▼ -0,27%

▼ -0,45%

MTCH

▼ -0,34%

Weighted avg. of top holdings ▼ -1,10%

Sector Allocation

Consumer Cyclical

31,25%

Communication Services

20,25%

Technology

14,10%

Financial Services

13,59%

Healthcare

8,71%

Energy

8,46%

Industrials

7,27%

Consumer Defensive

5,54%

Utilities

2,97%

Real Estate

2,77%

Basic Materials

1,52%

Services

0,08%

Top 10 Holdings

53,27% of fund

SHOP Shopify Inc

7,11%

LYV Live Nation Entertainment Inc

6,58%

DHI DR Horton Inc

6,03%

ABNB Airbnb Inc

5,64%

MGM MGM Resorts International

5,56%

GEO GEO Group Inc/The

5,10%

DHR Danaher Corp

4,51%

LVS Las Vegas Sands Corp

4,51%

EA Electronic Arts Inc

4,19%

MTCH Match Group Inc

4,03%

All Holdings (57)

Top 10: 53,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHOP	Shopify Inc	7,11%	15 300	2,46 M
2	LYV	Live Nation Entertainment Inc	6,58%	16 000	2,28 M
3	DHI	DR Horton Inc	6,03%	14 500	2,09 M
4	ABNB	Airbnb Inc	5,64%	14 400	1,95 M
5	MGM	MGM Resorts International	5,56%	52 800	1,93 M
6	GEO	GEO Group Inc/The	5,10%	109 500	1,77 M
7	DHR	Danaher Corp	4,51%	6 825	1,56 M
8	LVS	Las Vegas Sands Corp	4,51%	24 000	1,56 M
9	EA	Electronic Arts Inc	4,19%	7 100	1,45 M
10	MTCH	Match Group Inc	4,03%	43 200	1,39 M
11	DKNG	DraftKings Inc	3,82%	38 400	1,32 M
12	LNG	Cheniere Energy Inc	3,76%	6 700	1,30 M
13	CB	Chubb Ltd	2,97%	3 300	1,03 M
14	AMZN	Amazon.com Inc	2,75%	4 125	952 132,5
15	PYPL	PayPal Holdings Inc	2,47%	14 660	855 850,8
16	GFL	GFL Environmental Inc	2,17%	17 526	752 741,7
17	MSFT	Microsoft Corp	2,11%	1 513	731 717,06
18	CMCSA	Comcast Corp	2,07%	24 000	717 360,0
19	ICE	Intercontinental Exchange Inc	2,06%	4 398	712 300,08
20	V	Visa Inc	1,98%	1 955	685 638,05
21	KVUE	Kenvue Inc	1,96%	39 412	679 857,0
22	JPM	JPMorgan Chase & Co	1,86%	2 000	644 440,0
23	PSX	Phillips 66	1,83%	4 900	632 296,0
24	EQIX	Equinix Inc	1,71%	772	591 475,52
25	ZM	Zoom Communications Inc	1,57%	6 300	543 627,0
26	IFF	IFF	1,52%	7 800	525 642,0
27	USB	US Bancorp	1,51%	9 777	521 700,72
28	CVX	Chevron Corp	1,46%	3 310	504 477,1
29	RPRX	Royalty Pharma PLC	1,42%	12 759	493 007,76
30	VVV	Valvoline Inc	1,42%	16 900	491 114,0
31	LW	Lamb Weston Holdings Inc	1,37%	11 300	473 357,0
32	NVDA	NVIDIA Corp	1,36%	2 530	471 845,0
33	JNJ	Johnson & Johnson	1,32%	2 215	458 394,25
34	ILMN	Illumina Inc	1,29%	3 400	445 944,0
35	ETR	Entergy Corp	1,28%	4 787	442 462,41
36	ACVA	ACV Auctions Inc	1,24%	53 594	429 823,88
37	COST	Costco Wholesale Corp	1,18%	473	407 886,82
38	DIS	Walt Disney Co/The	1,16%	3 546	403 428,42
39	HD	Home Depot Inc/The	1,14%	1 148	395 026,8
40	AMT	American Tower Corp	1,06%	2 096	367 994,72
41	VST	Vistra Corp	0,95%	2 047	330 242,51
42	WDAY	Workday Inc	0,81%	1 300	279 214,0
43	MSGE	Madison Square Garden Entertai	0,77%	4 977	268 210,53
44	SPGI	S&P Global Inc	0,74%	490	256 069,1
45	VZ	Verizon Communications Inc	0,69%	5 892	239 981,16
46	SIRI	Sirius XM Holdings Inc	0,66%	11 515	230 242,43
47	QCOM	QUALCOMM Inc	0,64%	1 300	222 365,0
48	LBRDK	Liberty Broadband Corp	0,64%	4 553	221 275,8
49	TGT	Target Corp	0,63%	2 234	218 373,5
50	NKE	NIKE Inc	0,56%	3 025	192 722,75
51	GFS	GLOBALFOUNDRIES Inc	0,42%	4 200	146 664,0
52	ADM	Archer-Daniels-Midland Co	0,40%	2 400	137 976,0
53	GRAL	GRAIL Inc	0,16%	645	55 205,55
54	GLIBK	GCI Liberty Inc	0,10%	910	33 861,1
55	ANGIV	Angi Inc	0,08%	2 189	28 303,77
56	SEG	Seaport Entertainment Group In	0,08%	1 361	26 906,97
57	AAPL	Apple Inc	0,07%	88	23 923,68

Showing top 10 of 57 holdings · Listed: 116,49%

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