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MRLTX

ETF

MRLTX · UNKNOWN · 55 holdings

16,74 €

▼ 0,07 € (-0,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MRLTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 191,89
Top Sector: Technology (41.40209%)

Performance

Moderate (20,4%) ↗ Recovering

▲ 4,15%

0,00%

▼ -1,58%

▼ -15,87%

YTD

▼ -1,41%

▲ 9,65%

▲ 10,01%

Positive 1W (+4.15%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

26,87% Balanced

Diversified Concentrated

The top 10 holdings represent 26,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

APP

▲ 3,23%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

Sector Allocation

Technology

41,40%

Financial Services

11,56%

Consumer Cyclical

11,41%

Industrials

10,61%

Healthcare

9,89%

Communication Services

8,87%

Real Estate

1,79%

Utilities

1,77%

Basic Materials

1,69%

Top 10 Holdings

26,87% of fund

MSFT Microsoft Corp

3,14%

APP AppLovin Corp

2,98%

GOOGL Alphabet Inc

2,82%

AVGO Broadcom Inc

2,82%

META Meta Platforms Inc

2,68%

AAPL Apple Inc

2,67%

AMZN Amazon.com Inc

2,57%

ANET Arista Networks Inc

2,44%

FIX Comfort Systems USA Inc

2,42%

EME EMCOR Group Inc

2,32%

Other positions

1,01%

All Holdings (55)

Top 10: 26,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3,14%	8 681	4,50 M
2	APP	AppLovin Corp	2,98%	5 943	4,27 M
3	GOOGL	Alphabet Inc	2,82%	16 603	4,04 M
4	AVGO	Broadcom Inc	2,82%	12 234	4,04 M
5	META	Meta Platforms Inc	2,68%	5 225	3,84 M
6	AAPL	Apple Inc	2,67%	15 037	3,83 M
7	AMZN	Amazon.com Inc	2,57%	16 753	3,68 M
8	ANET	Arista Networks Inc	2,44%	23 939	3,49 M
9	FIX	Comfort Systems USA Inc	2,42%	4 198	3,46 M
10	EME	EMCOR Group Inc	2,32%	5 124	3,33 M
11	AMAT	Applied Materials Inc	2,05%	14 303	2,93 M
12	NFLX	Netflix Inc	2,01%	2 397	2,87 M
13	APH	Amphenol Corp	2,00%	23 167	2,87 M
14	KLAC	KLA Corp	1,99%	2 646	2,85 M
15	HALO	Halozyme Therapeutics Inc	1,96%	38 194	2,80 M
16	TPR	Tapestry Inc	1,92%	24 327	2,75 M
17	HLI	Houlihan Lokey Inc	1,86%	12 979	2,66 M
18	PTC	PTC Inc	1,83%	12 890	2,62 M
19	ULTA	Ulta Beauty Inc	1,83%	4 782	2,61 M
20	MSI	Motorola Solutions Inc	1,80%	5 644	2,58 M
21	ORLY	O'Reilly Automotive Inc	1,80%	23 909	2,58 M
22	JLL	Jones Lang LaSalle Inc	1,79%	8 598	2,56 M
23	ADSK	Autodesk Inc	1,78%	8 020	2,55 M
24	UBER	Uber Technologies Inc	1,78%	25 994	2,55 M
25	RCL	Royal Caribbean Cruises Ltd	1,77%	7 842	2,54 M
26	NRG	NRG Energy Inc	1,77%	15 643	2,53 M
27	MCK	McKesson Corp	1,76%	3 257	2,52 M
28	ROK	Rockwell Automation Inc	1,71%	7 016	2,45 M
29	CDNS	Cadence Design Systems Inc	1,70%	6 930	2,43 M
30	JBL	Jabil Inc	1,69%	11 169	2,43 M
31	ECL	Ecolab Inc	1,69%	8 834	2,42 M
32	NTNX	Nutanix Inc	1,69%	32 487	2,42 M
33	ABBV	AbbVie Inc	1,67%	10 310	2,39 M
34	INTU	Intuit Inc	1,64%	3 445	2,35 M
35	V	Visa Inc	1,62%	6 810	2,32 M
36	NOW	ServiceNow Inc	1,62%	2 515	2,31 M
37	MA	Mastercard Inc	1,59%	3 991	2,27 M
38	CAH	Cardinal Health Inc	1,58%	14 441	2,27 M
39	MCO	Moody's Corp	1,55%	4 661	2,22 M
40	NBIX	Neurocrine Biosciences Inc	1,53%	15 651	2,20 M
41	LOW	Lowe's Cos Inc	1,52%	8 656	2,18 M
42	WM	Waste Management Inc	1,52%	9 832	2,17 M
43	DT	Dynatrace Inc	1,47%	43 370	2,10 M
44	GWW	WW Grainger Inc	1,47%	2 205	2,10 M
45	AMGN	Amgen Inc	1,39%	7 034	1,98 M
46	PINS	Pinterest Inc	1,36%	60 507	1,95 M
47	APOS	Apollo Global Management Inc	1,35%	14 547	1,94 M
48	PYPL	PayPal Holdings Inc	1,27%	27 068	1,82 M
49	FISV	Fiserv Inc	1,21%	13 425	1,73 M
50	BRO	Brown & Brown Inc	1,17%	17 829	1,67 M
51	CPRT	Copart Inc	1,17%	37 170	1,67 M
52	ADBE	Adobe Inc	1,17%	4 729	1,67 M
53	TW	Tradeweb Markets Inc	1,14%	14 763	1,64 M
54	CRM	Salesforce Inc	1,13%	6 809	1,61 M
55	IT	Gartner Inc	0,80%	4 383	1,15 M

Showing top 10 of 55 holdings · Listed: 98,99% · 1,01% in other positions

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