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MRVNX

ETF

MRVNX · UNKNOWN · 39 holdings

About MRVNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.1%
HHI Score: 283,87
Top Sector: Technology (7.016614%)

Performance

High (241,1%) → Stabilizing

0,00%

▼ -82,49%

▼ -84,47%

▼ -83,82%

YTD

▼ -82,94%

▼ -83,32%

▼ -81,75%

1M loss (-82.49%) is smaller than 3M (-84.47%) — decline may be easing

Concentration Risk

39,41% Balanced

Diversified Concentrated

The top 10 holdings represent 39,41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SHOP

▼ -6,41%

TSM

▼ -0,53%

Weighted avg. of top holdings ▼ -3,62%

Sector Allocation

Technology

7,02%

Top 10 Holdings

39,41% of fund

SAP SE SAP SE

5,49%

Iberdrola SA Iberdrola SA

5,17%

Air Liquide SA Air Liquide SA

3,86%

KBC Group NV KBC Group NV

3,79%

ASML Holding NV ASML Holding NV

3,76%

SHOP Shopify Inc

3,68%

Halma PLC Halma PLC

3,57%

Legal & General Grou Legal & General Group PLC

3,51%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3,33%

Geberit AG Geberit AG

3,24%

Other positions

3,93%

All Holdings (39)

Top 10: 39,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	5,49%	2.687	821.629,79
2	Iberdrola SA	Iberdrola SA	5,17%	40.255	774.427,07
3	Air Liquide SA	Air Liquide SA	3,86%	2.803	577.981,57
4	KBC Group NV	KBC Group NV	3,79%	5.499	567.549,53
5	ASML Holding NV	ASML Holding NV	3,76%	702	562.538,54
6	SHOP	Shopify Inc	3,68%	4.780	551.373,0
7	Halma PLC	Halma PLC	3,57%	12.176	535.184,96
8	Legal & General Grou	Legal & General Group PLC	3,51%	150.119	525.256,6
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,33%	2.204	499.183,96
10	Geberit AG	Geberit AG	3,24%	616	485.127,53
11	Adyen NV	Adyen NV	3,18%	259	475.663,09
12	Kingspan Group PLC	Kingspan Group PLC	3,10%	5.446	464.050,24
13	Symrise AG	Symrise AG	2,79%	3.983	417.675,07
14	Deutsche Telekom AG	Deutsche Telekom AG	2,73%	11.168	408.788,98
15	RELX PLC	RELX PLC	2,72%	7.523	407.729,05
16	Credit Agricole SA	Credit Agricole SA	2,63%	20.816	393.803,11
17	EssilorLuxottica SA	EssilorLuxottica SA	2,54%	1.386	380.585,5
18	Terumo Corp	Terumo Corp	2,45%	20.000	367.037,28
19	Novo Nordisk A/S	Novo Nordisk A/S	2,43%	5.251	363.862,84
20	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	2,31%	59.924	345.186,92
21	Dassault Systemes SE	Dassault Systemes SE	2,25%	9.305	337.228,49
22	Kubota Corp	Kubota Corp	2,19%	29.108	328.248,04
23	L'Oreal SA	L'Oreal SA	2,01%	702	300.704,32
24	Land Securities Grou	Land Securities Group PLC	1,98%	34.213	297.167,58
25	Sekisui House Ltd	Sekisui House Ltd	1,82%	12.348	271.771,17
26	AstraZeneca PLC	AstraZeneca PLC	1,77%	1.902	264.699,69
27	Unilever PLC	Unilever PLC	1,72%	4.219	257.516,64
28	Shimano Inc	Shimano Inc	1,71%	1.769	256.470,38
29	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1,70%	3.208	254.298,16
30	Capgemini SE	Capgemini SE	1,68%	1.469	251.546,33
31	Vestas Wind Systems	Vestas Wind Systems A/S	1,66%	16.595	249.272,72
32	National Grid PLC	National Grid PLC	1,57%	16.025	235.225,5
33	DSM-Firmenich AG	DSM-Firmenich AG	1,57%	2.204	234.472,96
34	Smurfit WestRock PLC	Smurfit WestRock PLC	1,49%	5.152	222.833,86
35	Stockland	Stockland	1,25%	52.980	187.237,63
36	Sanofi SA	Sanofi SA	1,11%	1.709	165.454,71
37	Macquarie Group Ltd	Macquarie Group Ltd	0,96%	958	144.088,58
38	West Japan Railway C	West Japan Railway Co	0,69%	4.500	102.874,78
39	Kao Corp	Kao Corp	0,66%	2.200	98.572,29

Showing top 10 of 39 holdings · Listed: 96,07% · 3,93% in other positions

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