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MSBWX

ETF

MSBWX · UNKNOWN · 27 holdings

About MSBWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 375,61
Top Sector: Financial Services (22.007807%)

Performance

Low (8,6%) → Stabilizing

0,00%

▼ -0,27%

▼ -1,58%

▼ -6,51%

YTD

▲ 1,08%

▼ -2,61%

▲ 17,52%

1M loss (-0.27%) is smaller than 3M (-1.58%) — decline may be easing

Price History

Concentration Risk

48,12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

▼ -1,27%

▼ -0,91%

ICE

▼ -0,85%

TXN

▼ -0,12%

SPGI

▼ -2,10%

▼ -1,02%

AZO

▼ -3,32%

ZTS

▼ -1,78%

Weighted avg. of top holdings ▼ -1,12%

Sector Allocation

Financial Services

22,01%

Technology

20,60%

Industrials

10,80%

Consumer Defensive

10,06%

Healthcare

9,44%

Consumer Cyclical

6,26%

Communication Services

6,12%

Top 10 Holdings

48,12% of fund

MSFT Microsoft Corp

8,07%

GOOGL Alphabet Inc

6,12%

V Visa Inc

5,11%

KO Coca-Cola Co/The

4,62%

ICE Intercontinental Exchange Inc

4,42%

TXN Texas Instruments Inc

4,35%

SPGI S&P Global Inc

4,06%

PG Procter & Gamble Co/The

3,94%

AZO AutoZone Inc

3,84%

ZTS Zoetis Inc

3,60%

Other positions

6,28%

All Holdings (27)

Top 10: 48,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8,07%	221	106.880,02
2	GOOGL	Alphabet Inc	6,12%	259	81.067,0
3	V	Visa Inc	5,11%	193	67.687,03
4	KO	Coca-Cola Co/The	4,62%	876	61.241,16
5	ICE	Intercontinental Exchange Inc	4,42%	362	58.629,52
6	TXN	Texas Instruments Inc	4,35%	332	57.598,68
7	SPGI	S&P Global Inc	4,06%	103	53.826,77
8	PG	Procter & Gamble Co/The	3,94%	364	52.164,84
9	AZO	AutoZone Inc	3,84%	15	50.872,5
10	ZTS	Zoetis Inc	3,60%	379	47.685,78
11	TMO	Thermo Fisher Scientific Inc	3,50%	80	46.356,0
12	AJG	Arthur J Gallagher & Co	3,48%	178	46.064,62
13	Ferrari NV	Ferrari NV	3,32%	119	43.977,64
14	OTIS	Otis Worldwide Corp	3,23%	490	42.801,5
15	ROP	Roper Technologies Inc	3,12%	93	41.397,09
16	BR	Broadridge Financial Solutions Inc	3,00%	178	39.724,26
17	ADP	Automatic Data Processing Inc	2,80%	144	37.041,12
18	Aon PLC	Aon PLC	2,77%	104	36.699,52
19	SNPS	Synopsys Inc	2,69%	76	35.698,72
20	CME	CME Group Inc	2,56%	124	33.861,92
21	UBER	Uber Technologies Inc	2,50%	405	33.092,55
22	BKNG	Booking Holdings Inc	2,42%	6	32.131,98
23	MSCI	MSCI Inc	2,38%	55	31.555,15
24	ABT	Abbott Laboratories	2,34%	248	31.071,92
25	STERIS PLC	STERIS PLC	2,33%	122	30.929,44
26	EFX	Equifax Inc	1,65%	101	21.914,98
27	PM	Philip Morris International Inc	1,50%	124	19.889,6

Showing top 10 of 27 holdings · Listed: 93,72% · 6,28% in other positions

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