All ETFs

MSFBX

ETF

MSFBX · UNKNOWN · 33 holdings

$26.04

▲ $0.58 (2.28%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MSFBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.7%
HHI Score: 408.24
Top Sector: Financial Services (19.225165%)

Performance

Low (16.0%) ↗ Recovering

▲ 2.65%

▼ -2.77%

▼ -8.62%

▼ -22.60%

YTD

▼ -9.48%

▼ -16.18%

▼ -16.82%

Positive 1W (+2.65%) after negative 1M (-2.77%) — trend may be reversing

Price History

Concentration Risk

50.57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

▼ -0.25%

▲ 0.90%

BKNG

▼ -3.11%

GOOGL

▲ 0.40%

Weighted avg. of top holdings ▼ -0.60%

Sector Allocation

Financial Services

19.23%

Technology

14.94%

Industrials

9.04%

Consumer Defensive

8.07%

Healthcare

7.21%

Consumer Cyclical

5.04%

Communication Services

3.60%

Top 10 Holdings

50.57% of fund

MSFT Microsoft Corp

9.54%

SAP SE SAP SE

7.89%

V Visa Inc

6.38%

L'Oreal SA L'Oreal SA

4.68%

Aon PLC Aon PLC

4.18%

KO Coca-Cola Co/The

3.69%

BKNG Booking Holdings Inc

3.62%

GOOGL Alphabet Inc

3.60%

RELX PLC RELX PLC

3.53%

Accenture PLC Accenture PLC

3.46%

Other positions

1.64%

All Holdings (33)

Top 10: 50.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.54%	516,694	257.01 M
2	SAP SE	SAP SE	7.89%	695,622	212.71 M
3	V	Visa Inc	6.38%	483,978	171.84 M
4	L'Oreal SA	L'Oreal SA	4.68%	294,687	126.23 M
5	Aon PLC	Aon PLC	4.18%	315,870	112.69 M
6	KO	Coca-Cola Co/The	3.69%	1.41 M	99.42 M
7	BKNG	Booking Holdings Inc	3.62%	16,864	97.63 M
8	GOOGL	Alphabet Inc	3.60%	550,162	96.96 M
9	RELX PLC	RELX PLC	3.53%	1.76 M	95.16 M
10	Accenture PLC	Accenture PLC	3.46%	312,121	93.29 M
11	ROP	Roper Technologies Inc	3.11%	147,786	83.77 M
12	ICE	Intercontinental Exchange Inc	3.10%	455,141	83.50 M
13	Haleon PLC	Haleon PLC	2.98%	15.62 M	80.29 M
14	AJG	Arthur J Gallagher & Co	2.96%	249,052	79.73 M
15	SPGI	S&P Global Inc	2.96%	151,152	79.70 M
16	PG	Procter & Gamble Co/The	2.95%	499,167	79.53 M
17	ADP	Automatic Data Processing Inc	2.74%	239,161	73.76 M
18	TMO	Thermo Fisher Scientific Inc	2.56%	169,864	68.87 M
19	CME	CME Group Inc	2.41%	235,495	64.91 M
20	ZTS	Zoetis Inc	2.40%	413,986	64.56 M
21	ABT	Abbott Laboratories	2.25%	446,585	60.74 M
22	OTIS	Otis Worldwide Corp	2.07%	563,563	55.80 M
23	Experian PLC	Experian PLC	1.56%	813,474	41.95 M
24	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.55%	79,849	41.79 M
25	BR	Broadridge Financial Solutions Inc	1.54%	171,014	41.56 M
26	PM	Philip Morris International Inc	1.43%	212,113	38.63 M
27	ORCL	Oracle Corp	1.43%	176,178	38.52 M
28	FDS	FactSet Research Systems Inc	1.43%	85,941	38.44 M
29	AZO	AutoZone Inc	1.42%	10,313	38.28 M
30	STERIS PLC	STERIS PLC	1.40%	156,719	37.65 M
31	CDW	CDW Corp/DE	1.25%	189,108	33.77 M
32	JKHY	Jack Henry & Associates Inc	1.18%	176,118	31.73 M
33	EFX	Equifax Inc	1.12%	116,646	30.25 M

Showing top 10 of 33 holdings · Listed: 98.36% · 1.64% in other positions

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