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MRSGX

ETF

MRSGX · UNKNOWN · 112 holdings

$25.18

▲ $0.88 (3.62%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MRSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.6%
HHI Score: 126.04
Top Sector: Financial Services (1.979854%)

Performance

Moderate (23.8%) ↗ Accelerating

▲ 3.33%

▲ 2.53%

▲ 5.14%

▲ 5.23%

YTD

▲ 5.80%

▲ 28.88%

▲ 29.48%

1W return (+3.33%) exceeds 1M (+2.53%) — momentum is building

Price History

Concentration Risk

22.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

1.98%

Technology

1.14%

Industrials

0.63%

Top 10 Holdings

22.49% of fund

Schneider Electric S Schneider Electric SE

3.28%

Roche Holding AG Roche Holding AG

2.57%

Linde PLC Linde PLC

2.54%

Hitachi Ltd Hitachi Ltd

2.45%

Nestle SA Nestle SA

2.28%

NatWest Group PLC NatWest Group PLC

1.93%

Euronext NV Euronext NV

1.91%

Barclays PLC Barclays PLC

1.91%

MFS Institutional Mo MFS Institutional Money Market Portfolio

1.91%

Novo Nordisk A/S Novo Nordisk A/S

1.71%

Other positions

0.52%

All Holdings (112)

Top 10: 22.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schneider Electric S	Schneider Electric SE	3.28%	2.23 M	561.15 M
2	Roche Holding AG	Roche Holding AG	2.57%	1.37 M	440.41 M
3	Linde PLC	Linde PLC	2.54%	929,982	434.84 M
4	Hitachi Ltd	Hitachi Ltd	2.45%	15.16 M	419.23 M
5	Nestle SA	Nestle SA	2.28%	3.67 M	390.80 M
6	NatWest Group PLC	NatWest Group PLC	1.93%	46.59 M	329.33 M
7	Euronext NV	Euronext NV	1.91%	2.01 M	326.87 M
8	Barclays PLC	Barclays PLC	1.91%	74.07 M	326.85 M
9	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.91%	326.39 M	326.39 M
10	Novo Nordisk A/S	Novo Nordisk A/S	1.71%	4.22 M	291.65 M
11	BNP Paribas SA	BNP Paribas SA	1.57%	3.07 M	268.71 M
12	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1.55%	19.00 M	264.40 M
13	ASML Holding NV	ASML Holding NV	1.51%	347,281	257.85 M
14	ABN AMRO Bank NV	ABN AMRO Bank NV	1.49%	9.84 M	254.41 M
15	TotalEnergies SE	TotalEnergies SE	1.46%	4.27 M	250.34 M
16	Bank of Ireland Grou	Bank of Ireland Group PLC	1.45%	18.03 M	247.29 M
17	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.43%	450,267	244.51 M
18	Beazley PLC	Beazley PLC	1.42%	19.15 M	243.44 M
19	Constellation Softwa	Constellation Software Inc/Canada	1.39%	65,669	238.10 M
20	British American Tob	British American Tobacco PLC	1.38%	5.24 M	235.48 M
21	MA	Mastercard Inc	1.29%	376,955	220.74 M
22	MTU Aero Engines AG	MTU Aero Engines AG	1.28%	550,148	218.95 M
23	Julius Baer Group Lt	Julius Baer Group Ltd	1.28%	3.33 M	218.93 M
24	Cie Financiere Riche	Cie Financiere Richemont SA	1.24%	1.13 M	212.78 M
25	GEA Group AG	GEA Group AG	1.23%	3.14 M	210.04 M
26	Legrand SA	Legrand SA	1.22%	1.72 M	209.10 M
27	National Grid PLC	National Grid PLC	1.22%	14.80 M	208.68 M
28	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.20%	6.46 M	205.43 M
29	Mitsubishi Electric	Mitsubishi Electric Corp	1.18%	10.02 M	202.22 M
30	London Stock Exchang	London Stock Exchange Group PLC	1.18%	1.33 M	201.51 M
31	Aon PLC	Aon PLC	1.16%	533,430	198.48 M
32	CDNS	Cadence Design Systems Inc	1.14%	680,907	195.47 M
33	Thales SA	Thales SA	1.12%	633,557	192.36 M
34	HDFC Bank Ltd	HDFC Bank Ltd	1.10%	8.29 M	188.09 M
35	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	1.09%	6.99 M	186.75 M
36	Sanofi SA	Sanofi SA	1.07%	1.85 M	183.63 M
37	Diageo PLC	Diageo PLC	1.02%	6.44 M	174.91 M
38	Wolters Kluwer NV	Wolters Kluwer NV	1.00%	964,803	171.22 M
39	Amadeus IT Group SA	Amadeus IT Group SA	0.98%	2.01 M	167.30 M
40	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.97%	5.07 M	166.38 M
41	KDDI Corp	KDDI Corp	0.97%	9.58 M	165.64 M
42	CSL Ltd	CSL Ltd	0.93%	996,893	158.72 M
43	Toyota Industries Co	Toyota Industries Corp	0.89%	1.22 M	151.85 M
44	Spotify Technology S	Spotify Technology SA	0.85%	219,670	146.11 M
45	ConvaTec Group PLC	ConvaTec Group PLC	0.85%	37.32 M	145.74 M
46	Eni SpA	Eni SpA	0.84%	9.78 M	143.99 M
47	Galp Energia SGPS SA	Galp Energia SGPS SA	0.84%	9.01 M	143.69 M
48	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.84%	4.48 M	143.00 M
49	Hiscox Ltd	Hiscox Ltd	0.83%	8.38 M	142.40 M
50	QIAGEN NV	QIAGEN NV	0.83%	3.14 M	141.57 M
51	Symrise AG	Symrise AG	0.80%	1.15 M	137.42 M
52	Heineken NV	Heineken NV	0.78%	1.50 M	133.35 M
53	Sika AG	Sika AG	0.77%	494,590	132.03 M
54	RB Global Inc	RB Global Inc	0.76%	1.23 M	129.82 M
55	Mitsui & Co Ltd	Mitsui & Co Ltd	0.76%	6.22 M	129.76 M
56	Willis Towers Watson	Willis Towers Watson PLC	0.75%	403,424	127.70 M
57	AIA Group Ltd	AIA Group Ltd	0.74%	15.34 M	127.40 M
58	Daikin Industries Lt	Daikin Industries Ltd	0.74%	1.10 M	126.58 M
59	Kao Corp	Kao Corp	0.73%	2.73 M	124.59 M
60	Fujitsu Ltd	Fujitsu Ltd	0.72%	5.41 M	123.69 M
61	Glencore PLC	Glencore PLC	0.71%	31.88 M	121.74 M
62	Cellnex Telecom SA	Cellnex Telecom SA	0.70%	3.15 M	120.54 M
63	Techtronic Industrie	Techtronic Industries Co Ltd	0.69%	10.61 M	118.17 M
64	BBD	Banco Bradesco SA	0.69%	40.94 M	117.91 M
65	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.67%	46.77 M	114.08 M
66	E.ON SE	E.ON SE	0.66%	6.40 M	112.15 M
67	Suzuki Motor Corp	Suzuki Motor Corp	0.65%	8.77 M	111.83 M
68	Merck KGaA	Merck KGaA	0.65%	847,327	111.12 M
69	Sony Group Corp	Sony Group Corp	0.65%	4.17 M	111.02 M
70	Weir Group PLC/The	Weir Group PLC/The	0.64%	3.36 M	109.90 M
71	Sompo Holdings Inc	Sompo Holdings Inc	0.64%	3.58 M	109.27 M
72	Next PLC	Next PLC	0.64%	629,580	109.13 M
73	RYAAY	Ryanair Holdings PLC	0.63%	1.94 M	108.09 M
74	SMC Corp	SMC Corp	0.61%	279,400	104.65 M
75	James Hardie Industr	James Hardie Industries PLC	0.61%	4.54 M	104.38 M
76	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.60%	2.68 M	102.36 M
77	Novonesis Novozymes	Novonesis Novozymes B	0.59%	1.44 M	101.36 M
78	Croda International	Croda International PLC	0.59%	2.42 M	100.23 M
79	Koninklijke KPN NV	Koninklijke KPN NV	0.57%	20.57 M	96.65 M
80	Reliance Industries	Reliance Industries Ltd	0.56%	5.75 M	95.47 M
81	Erste Group Bank AG	Erste Group Bank AG	0.53%	1.13 M	90.62 M
82	Flutter Entertainmen	Flutter Entertainment PLC	0.53%	355,613	89.86 M
83	Akzo Nobel NV	Akzo Nobel NV	0.51%	1.29 M	88.06 M
84	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.50%	5.97 M	85.67 M
85	Samsung Electronics	Samsung Electronics Co Ltd	0.50%	2.10 M	85.46 M
86	Advanced Info Servic	Advanced Info Service PCL	0.47%	9.07 M	80.12 M
87	Denso Corp	Denso Corp	0.45%	5.71 M	77.11 M
88	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.45%	3.06 M	76.87 M
89	NXP Semiconductors N	NXP Semiconductors NV	0.43%	382,214	73.05 M
90	Whitbread PLC	Whitbread PLC	0.41%	1.81 M	70.67 M
91	Alimentation Couche-	Alimentation Couche-Tard Inc	0.39%	1.29 M	67.14 M
92	LEG Immobilien SE	LEG Immobilien SE	0.39%	784,140	66.55 M
93	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.38%	1.61 M	64.93 M
94	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.37%	214,831	62.98 M
95	Capgemini SE	Capgemini SE	0.33%	336,440	55.87 M
96	CLP Holdings Ltd	CLP Holdings Ltd	0.32%	6.46 M	54.79 M
97	Taisei Corp	Taisei Corp	0.30%	929,300	51.77 M
98	CAR Group Ltd	CAR Group Ltd	0.29%	2.20 M	50.38 M
99	APA Group	APA Group	0.28%	8.90 M	47.75 M
100	Terumo Corp	Terumo Corp	0.26%	2.42 M	44.55 M
101	Capcom Co Ltd	Capcom Co Ltd	0.26%	1.49 M	44.35 M
102	China Resources Gas	China Resources Gas Group Ltd	0.25%	16.13 M	42.75 M
103	Nomura Research Inst	Nomura Research Institute Ltd	0.24%	1.07 M	41.74 M
104	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.23%	742,200	39.11 M
105	Burberry Group PLC	Burberry Group PLC	0.21%	2.60 M	36.23 M
106	Sands China Ltd	Sands China Ltd	0.19%	16.88 M	32.95 M
107	Olympus Corp	Olympus Corp	0.17%	2.33 M	29.79 M
108	Disco Corp	Disco Corp	0.17%	130,400	29.79 M
109	Yamaha Corp	Yamaha Corp	0.17%	4.24 M	29.54 M
110	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.17%	1.48 M	28.53 M
111	Renesas Electronics	Renesas Electronics Corp	0.13%	1.85 M	22.79 M
112	Secom Co Ltd	Secom Co Ltd	0.08%	390,300	14.25 M

Showing top 10 of 112 holdings · Listed: 99.48% · 0.52% in other positions