All ETFs

MSHPX

ETF

MSHPX · UNKNOWN · 66 holdings

13,05 €

▲ 0,18 € (1,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSHPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,87 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.8%
HHI Score: 474,43
Top Sector: Technology (14.360349%)

Performance

Low (18,7%) ↗ Recovering

▲ 0,78%

▼ -4,01%

▼ -1,15%

▼ -16,46%

YTD

▼ -0,77%

▲ 7,21%

▲ 0,86%

Positive 1W (+0.78%) after negative 1M (-4.01%) — trend may be reversing

Price History

Concentration Risk

57,42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NET

▼ -11,87%

QXO

▲ 3,68%

RGLD

▲ 0,09%

CNM

▲ 0,37%

FND

▲ 2,39%

UNP

▲ 0,91%

Weighted avg. of top holdings ▼ -3,31%

Sector Allocation

Technology

14,36%

Industrials

10,13%

Consumer Cyclical

10,05%

Basic Materials

8,68%

Wholesale Trade

5,94%

Healthcare

4,54%

Real Estate

4,49%

Financial Services

3,95%

Consumer Defensive

2,10%

Energy

2,01%

Communication Services

1,16%

Top 10 Holdings

57,42% of fund

NET Cloudflare Inc

13,83%

QXO QXO Inc

5,94%

Royalty Pharma PLC Royalty Pharma PLC

5,61%

RGLD Royal Gold Inc

5,43%

ASML Holding NV ASML Holding NV

5,03%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

5,00%

CNM Core & Main Inc

4,68%

FND Floor & Decor Holdings Inc

4,34%

UNP Union Pacific Corp

3,85%

Landbridge Co LLC Landbridge Co LLC

3,71%

Other positions

4,22%

All Holdings (66)

Top 10: 57,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	13,83%	3 611	774 884,49
2	QXO	QXO Inc	5,94%	17 466	332 901,96
3	Royalty Pharma PLC	Royalty Pharma PLC	5,61%	8 920	314 697,6
4	RGLD	Royal Gold Inc	5,43%	1 518	304 480,44
5	ASML Holding NV	ASML Holding NV	5,03%	291	281 714,19
6	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	5,00%	455	279 998,54
7	CNM	Core & Main Inc	4,68%	4 877	262 528,91
8	FND	Floor & Decor Holdings Inc	4,34%	3 304	243 504,8
9	UNP	Union Pacific Corp	3,85%	913	215 805,81
10	Landbridge Co LLC	Landbridge Co LLC	3,71%	3 896	207 851,6
11	AMT	American Tower Corp	3,52%	1 025	197 128,0
12	iShares Bitcoin Trus	iShares Bitcoin Trust ETF	3,39%	2 924	190 060,0
13	DHR	Danaher Corp	3,14%	889	176 253,14
14	MP	MP Materials Corp	2,83%	2 368	158 821,76
15	Federal National Mor	Federal National Mortgage Association	2,40%	11 175	134 658,75
16	Oddity Tech Ltd	Oddity Tech Ltd	1,58%	1 418	88 341,4
17	ICE	Intercontinental Exchange Inc	1,49%	495	83 397,6
18	CCJ	Cameco Corp	1,36%	911	76 396,46
19	DIS	Walt Disney Co/The	1,05%	514	58 853,0
20	MSCI	MSCI Inc	1,02%	101	57 308,41
21	TMO	Thermo Fisher Scientific Inc	0,98%	113	54 807,26
22	CSGP	CoStar Group Inc	0,98%	648	54 671,76
23	Smurfit WestRock PLC	Smurfit WestRock PLC	0,97%	1 282	54 574,74
24	SPGI	S&P Global Inc	0,96%	111	54 024,81
25	SCI	Service Corp International/US	0,96%	649	54 009,78
26	CAKE	Cheesecake Factory Inc/The	0,94%	966	52 782,24
27	CELH	Celsius Holdings Inc	0,93%	908	52 200,92
28	MKC	McCormick & Co Inc/MD	0,92%	770	51 520,7
29	SHAK	Shake Shack Inc	0,90%	540	50 549,4
30	MTN	Vail Resorts Inc	0,89%	334	49 956,38
31	Victoria PLC	Victoria PLC	0,57%	35 776	31 857,27
32	HD	Home Depot Inc/The	0,50%	69	27 958,11
33	WSO	Watsco Inc	0,48%	67	27 088,1
34	BRO	Brown & Brown Inc	0,48%	284	26 636,36
35	DPZ	Domino's Pizza Inc	0,47%	61	26 334,31
36	SOC	Sable Offshore Corp	0,38%	1 219	21 283,74
37	VEEV	Veeva Systems Inc	0,29%	54	16 087,14
38	TPL	Texas Pacific Land Corp	0,27%	16	14 938,24
39	HSY	Hershey Co/The	0,25%	76	14 215,8
40	MCD	McDonald's Corp	0,25%	46	13 978,94
41	POOL	Pool Corp	0,24%	44	13 643,08
42	SHW	Sherwin-Williams Co/The	0,23%	38	13 157,88
43	SBUX	Starbucks Corp	0,23%	154	13 028,4
44	CPRT	Copart Inc	0,23%	287	12 906,39
45	AZO	AutoZone Inc	0,23%	3	12 870,72
46	VLTO	Veralto Corp	0,21%	110	11 727,1
47	NVR	NVR Inc	0,14%	1	8 034,66
48	PCOR	Procore Technologies Inc	0,11%	83	6 052,36
49	NFLX	Netflix Inc	0,11%	5	5 994,6
50	FAST	Fastenal Co	0,10%	114	5 590,56
51	HEICO Corp	HEICO Corp	0,10%	22	5 589,98
52	ROL	Rollins Inc	0,10%	93	5 462,82
53	GWRE	Guidewire Software Inc	0,09%	23	5 286,78
54	TDG	TransDigm Group Inc	0,09%	4	5 272,08
55	CDNS	Cadence Design Systems Inc	0,09%	15	5 268,9
56	APPF	Appfolio Inc	0,09%	19	5 237,54
57	ECL	Ecolab Inc	0,09%	19	5 203,34
58	MLM	Martin Marietta Materials Inc	0,09%	8	5 042,24
59	AXON	Axon Enterprise Inc	0,09%	7	5 023,48
60	TSCO	Tractor Supply Co	0,09%	85	4 833,95
61	CTAS	Cintas Corp	0,08%	21	4 310,46
62	TYL	Tyler Technologies Inc	0,07%	8	4 185,28
63	ISRG	Intuitive Surgical Inc	0,07%	9	4 025,07
64	ROP	Roper Technologies Inc	0,07%	8	3 989,52
65	SNPS	Synopsys Inc	0,07%	8	3 947,12
66	ZTS	Zoetis Inc	0,06%	22	3 219,04

Showing top 10 of 66 holdings · Listed: 95,78% · 4,22% in other positions

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