Skip to main content

MSLC

ETF
MSLC · UNKNOWN · 947 holdings
54,00 €
▼ 0,09 € (-0,17%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MSLC

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
54,09 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.5%
HHI Score
136,53
Top Sector
Technology (26.76514%)

Performance

Low (17,3%) ↗ Accelerating
1W
▲ 3,74%
1M
▲ 0,45%
3M
▼ -0,75%
6M
▼ -0,20%
YTD
▼ -0,55%
1Y
▲ 29,53%

1W return (+3.74%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

29,50% Balanced
Diversified Concentrated

The top 10 holdings represent 29,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
AAPL
▼ 0,00%
META
▲ 0,23%
AVGO
▲ 4,69%
GOOGL
▼ -0,39%
V
▼ -1,27%
JPM
▼ -0,15%
BRK-B
▼ -1,09%
Weighted avg. of top holdings ▲ 0,72%

Sector Allocation

Technology
26,77%
Financial Services
16,42%
Consumer Cyclical
10,46%
Healthcare
9,97%
Industrials
9,61%
Communication Services
8,88%
Consumer Defensive
4,60%
Energy
2,88%
Utilities
2,53%
Basic Materials
2,30%
Real Estate
0,30%
Manufacturing
0,06%
Retail Trade
0,01%
Services
0,01%

Top 10 Holdings

29,50% of fund
MSFT MICROSOFT CORP
6,27%
NVDA NVIDIA CORP
4,63%
AMZN AMAZON.COM INC
4,01%
AAPL APPLE INC
3,84%
META META PLATFORMS INC-CLASS A
2,45%
AVGO BROADCOM INC
1,94%
GOOGL ALPHABET INC-CL A
1,68%
V VISA INC-CLASS A SHARES
1,66%
JPM JPMORGAN CHASE & CO
1,59%
BRK-B BERKSHIRE HATHAWAY INC-CL B
1,44%
Other positions
3,80%

All Holdings (947)

Top 10: 29,50% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORP 6,27% 409 880 188,69 M
2 NVDA NVIDIA CORP 4,63% 1,03 M 139,29 M
3 AMZN AMAZON.COM INC 4,01% 587 638 120,47 M
4 AAPL APPLE INC 3,84% 574 952 115,48 M
5 META META PLATFORMS INC-CLASS A 2,45% 113 589 73,55 M
6 AVGO BROADCOM INC 1,94% 241 135 58,37 M
7 GOOGL ALPHABET INC-CL A 1,68% 293 511 50,41 M
8 V VISA INC-CLASS A SHARES 1,66% 136 432 49,82 M
9 JPM JPMORGAN CHASE & CO 1,59% 181 673 47,96 M
10 BRK-B BERKSHIRE HATHAWAY INC-CL B 1,44% 85 730 43,20 M
Showing top 10 of 947 holdings · Listed: 96,20% · 3,80% in other positions

Related ETFs