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MSMIX

ETF

MSMIX · UNKNOWN · 64 holdings

32,04 €

▲ 0,64 € (2,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,40 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.9%
HHI Score: 175,28
Top Sector: Financial Services (22.927566%)

Performance

Low (12,8%) ↗ Accelerating

▲ 2,99%

▲ 1,55%

▲ 2,23%

▲ 0,66%

YTD

▲ 2,92%

▲ 18,16%

▲ 20,74%

1W return (+2.99%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

24,99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0,83%

GOOG

▲ 0,15%

JNJ

▲ 0,60%

CSCO

▼ -1,31%

MRK

▼ -0,10%

LHX

▲ 0,42%

GILD

▲ 0,62%

UNH

▲ 0,09%

KKR

▼ -1,05%

SRE

▲ 1,35%

Weighted avg. of top holdings ▲ 0,20%

Sector Allocation

Financial Services

22,93%

Healthcare

13,64%

Industrials

8,92%

Technology

8,35%

Energy

7,95%

Consumer Defensive

6,99%

Utilities

6,45%

Consumer Cyclical

6,02%

Communication Services

3,89%

Real Estate

2,92%

Basic Materials

1,29%

Top 10 Holdings

24,99% of fund

JPM JPMorgan Chase & Co.

4,00%

GOOG Alphabet, Inc.

3,89%

JNJ Johnson & Johnson

2,91%

CSCO Cisco Systems, Inc.

2,34%

MRK Merck & Co., Inc.

2,23%

LHX L3Harris Technologies, Inc.

2,01%

GILD Gilead Sciences, Inc.

1,98%

UNH UnitedHealth Group, Inc.

1,92%

KKR KKR & Co., Inc.

1,91%

SRE Sempra

1,80%

Other positions

0,79%

All Holdings (64)

Top 10: 24,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4,00%	126 470	37,47 M
2	GOOG	Alphabet, Inc.	3,89%	188 652	36,38 M
3	JNJ	Johnson & Johnson	2,91%	165 090	27,20 M
4	CSCO	Cisco Systems, Inc.	2,34%	321 614	21,90 M
5	MRK	Merck & Co., Inc.	2,23%	267 296	20,88 M
6	LHX	L3Harris Technologies, Inc.	2,01%	68 351	18,78 M
7	GILD	Gilead Sciences, Inc.	1,98%	164 832	18,51 M
8	UNH	UnitedHealth Group, Inc.	1,92%	72 149	18,01 M
9	KKR	KKR & Co., Inc.	1,91%	121 980	17,88 M
10	SRE	Sempra	1,80%	206 060	16,83 M
11	AIG	American International Group, Inc.	1,80%	216 686	16,82 M
12	PFE	Pfizer, Inc.	1,76%	705 743	16,44 M
13	COP	ConocoPhillips	1,75%	171 318	16,33 M
14	EMR	Emerson Electric Co.	1,71%	110 247	16,04 M
15	RJF	Raymond James Financial, Inc.	1,70%	95 008	15,88 M
16	MS	Morgan Stanley	1,69%	111 020	15,82 M
17	AR	Antero Resources Corp.	1,67%	447 412	15,63 M
18	MET	MetLife, Inc.	1,65%	203 383	15,45 M
19	USFD	U.S. Foods Holding Corp.	1,64%	184 330	15,36 M
20	AEP	American Electric Power Co., Inc.	1,61%	133 553	15,11 M
21	ADM	Archer-Daniels-Midland Co.	1,61%	278 070	15,07 M
22	PCAR	PACCAR, Inc.	1,61%	152 325	15,04 M
23	MRSH	Marsh & McLennan Cos., Inc.	1,59%	74 691	14,88 M
24	ATO	Atmos Energy Corp.	1,57%	94 447	14,73 M
25	PNC	PNC Financial Services Group, Inc. (The)	1,57%	77 383	14,72 M
26	RF	Regions Financial Corp.	1,56%	576 618	14,61 M
27	TRGP	Targa Resources Corp.	1,55%	87 296	14,53 M
28	LPLA	LPL Financial Holdings, Inc.	1,54%	36 364	14,39 M
29	CCI	Crown Castle, Inc.	1,52%	135 403	14,23 M
30	NXP Semiconductors N	NXP Semiconductors NV	1,50%	65 622	14,03 M
31	MPC	Marathon Petroleum Corp.	1,50%	82 414	14,03 M
32	CTRA	Coterra Energy, Inc.	1,49%	570 710	13,92 M
33	Johnson Controls Int	Johnson Controls International plc	1,47%	130 999	13,75 M
34	WEC	WEC Energy Group, Inc.	1,46%	125 375	13,68 M
35	ELV	Elevance Health, Inc.	1,45%	47 922	13,57 M
36	MTB	M&T Bank Corp.	1,44%	71 556	13,50 M
37	GNTX	Gentex Corp.	1,44%	508 593	13,44 M
38	NDAQ	Nasdaq, Inc.	1,43%	138 911	13,37 M
39	GLPI	Gaming and Leisure Properties, Inc.	1,40%	287 803	13,12 M
40	BSX	Boston Scientific Corp.	1,40%	124 531	13,07 M
41	Amdocs Ltd.	Amdocs Ltd.	1,39%	152 856	13,05 M
42	Chubb Ltd.	Chubb Ltd.	1,35%	47 665	12,68 M
43	KVUE	Kenvue, Inc.	1,33%	581 207	12,46 M
44	DKS	Dick's Sporting Goods, Inc.	1,32%	58 348	12,34 M
45	FFIV	F5, Inc.	1,31%	39 148	12,27 M
46	FCX	Freeport-McMoRan, Inc.	1,29%	299 851	12,07 M
47	AVGO	Broadcom, Inc.	1,28%	40 772	11,97 M
48	MIDD	Middleby Corp. (The)	1,27%	81 760	11,87 M
49	GLW	Corning, Inc.	1,26%	186 924	11,82 M
50	KDP	Keurig Dr Pepper, Inc.	1,26%	360 124	11,76 M
51	MMM	3M Co.	1,25%	78 434	11,70 M
52	HRB	H&R Block, Inc.	1,22%	209 859	11,40 M
53	AstraZeneca plc	AstraZeneca plc	1,17%	149 889	10,96 M
54	UL	Unilever plc	1,15%	184 878	10,80 M
55	IDEXY	Industria de Diseno Textil SA	1,14%	893 810	10,65 M
56	ADBE	Adobe, Inc.	1,09%	28 571	10,22 M
57	KNX	Knight-Swift Transportation Holdings, Inc.	1,07%	236 512	10,05 M
58	NTAP	NetApp, Inc.	1,07%	95 958	9,99 M
59	Everest Group Ltd.	Everest Group Ltd.	1,06%	29 455	9,89 M
60	ARES	Ares Management Corp.	1,05%	52 827	9,80 M
61	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,98%	324 133	9,18 M
62	Roche Holding AG	Roche Holding AG	0,93%	27 856	8,74 M
63	SBUX	Starbucks Corp.	0,91%	95 374	8,50 M
64	GCI Liberty, Inc.	GCI Liberty, Inc.	0,00%	15 319	0,0

Showing top 10 of 64 holdings · Listed: 99,21% · 0,79% in other positions

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