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MSOAX

ETF

MSOAX · UNKNOWN · 30 holdings

36,43 €

▲ 0,98 € (2,76%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,45 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.7%
HHI Score: 392,04
Top Sector: Industrials (28.595356%)

Performance

Low (15,2%) ↗ Recovering

▲ 3,79%

▼ -1,34%

▲ 0,96%

▼ -4,50%

YTD

▲ 1,13%

▲ 0,58%

▲ 23,13%

Positive 1W (+3.79%) after negative 1M (-1.34%) — trend may be reversing

Price History

Concentration Risk

49,06% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APH

▲ 2,23%

NVR

▼ -0,72%

MKL

▼ -1,63%

PGR

▼ -2,88%

PCAR

▲ 0,11%

MTB

▼ -1,38%

ORLY

▼ -1,46%

BRK-B

▼ -1,09%

CPRT

▼ -0,70%

Weighted avg. of top holdings ▼ -0,78%

Sector Allocation

Industrials

28,60%

Financial Services

26,59%

Consumer Cyclical

11,29%

Technology

8,03%

Consumer Defensive

4,85%

Basic Materials

3,45%

Healthcare

2,48%

Real Estate

1,43%

Top 10 Holdings

49,06% of fund

Constellation Softwa Constellation Software, Inc.

6,97%

APH Amphenol Corp.

5,55%

NVR NVR, Inc.

5,54%

MKL Markel Group, Inc.

5,28%

PGR Progressive Corp. (The)

4,93%

PCAR PACCAR, Inc.

4,46%

MTB M&T Bank Corp.

4,16%

ORLY O'Reilly Automotive, Inc.

4,08%

BRK-B Berkshire Hathaway, Inc.

4,07%

CPRT Copart, Inc.

4,04%

Other positions

0,94%

All Holdings (30)

Top 10: 49,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Constellation Softwa	Constellation Software, Inc.	6,97%	13 407	35,28 M
2	APH	Amphenol Corp.	5,55%	201 501	28,08 M
3	NVR	NVR, Inc.	5,54%	3 887	28,03 M
4	MKL	Markel Group, Inc.	5,28%	13 546	26,75 M
5	PGR	Progressive Corp. (The)	4,93%	121 029	24,93 M
6	PCAR	PACCAR, Inc.	4,46%	229 406	22,57 M
7	MTB	M&T Bank Corp.	4,16%	114 432	21,04 M
8	ORLY	O'Reilly Automotive, Inc.	4,08%	218 449	20,63 M
9	BRK-B	Berkshire Hathaway, Inc.	4,07%	43 149	20,61 M
10	CPRT	Copart, Inc.	4,04%	475 645	20,46 M
11	Linde plc	Linde plc	4,00%	48 388	20,24 M
12	EXPD	Expeditors International of Washington, Inc.	3,73%	154 894	18,88 M
13	CTAS	Cintas Corp.	3,68%	101 541	18,61 M
14	CACC	Credit Acceptance Corp.	3,55%	40 177	17,97 M
15	SHW	Sherwin-Williams Co. (The)	3,45%	50 613	17,46 M
16	WCN	Waste Connections, Inc.	2,97%	89 615	15,03 M
17	ODFL	Old Dominion Freight Line, Inc.	2,93%	105 710	14,84 M
18	BN	Brookfield Corp.	2,93%	322 088	14,83 M
19	COST	Costco Wholesale Corp.	2,79%	15 496	14,12 M
20	WSO	Watsco, Inc.	2,79%	38 359	14,12 M
21	CDW	CDW Corp.	2,49%	79 013	12,59 M
22	DHR	Danaher Corp.	2,48%	58 177	12,53 M
23	DE	Deere & Co.	2,27%	24 905	11,50 M
24	BF-B	Brown-Forman Corp.	2,06%	382 746	10,42 M
25	IEX	IDEX Corp.	1,73%	51 038	8,75 M
26	BALL	Ball Corp.	1,68%	180 734	8,49 M
27	PSA	Public Storage	1,68%	30 450	8,48 M
28	AMT	American Tower Corp.	1,43%	40 316	7,22 M
29	Brookfield Asset Man	Brookfield Asset Management Ltd.	1,15%	107 843	5,83 M
30	Lumine Group, Inc.	Lumine Group, Inc.	0,24%	50 048	1,20 M

Showing top 10 of 30 holdings · Listed: 99,06% · 0,94% in other positions

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