All ETFs

MSTGX

ETF

MSTGX · UNKNOWN · 97 holdings

10,48 €

▲ 0,13 € (1,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSTGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.6%
HHI Score: 159,99
Top Sector: Financial Services (28.481835%)

Performance

Low (9,1%) ↗ Accelerating

▲ 1,45%

▲ 0,38%

▲ 4,48%

▲ 5,43%

YTD

▲ 4,90%

▲ 15,40%

▲ 15,53%

1W return (+1.45%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

28,75% Balanced

Diversified Concentrated

The top 10 holdings represent 28,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VGLT

▼ -0,25%

BNDX

▼ -0,27%

VGIT

▼ -0,12%

SCHH

▲ 0,31%

SMAWF

▲ 7,72%

UNCFF

▲ 3,57%

JNJ

▼ -1,18%

RTNTF

▲ 11,20%

BAESF

▼ -0,82%

JPM

▼ -0,15%

Weighted avg. of top holdings ▲ 1,04%

Sector Allocation

Financial Services

28,48%

Industrials

6,64%

Healthcare

5,26%

Consumer Defensive

4,34%

Energy

4,11%

Real Estate

2,97%

Utilities

2,48%

Communication Services

2,06%

Basic Materials

1,99%

Consumer Cyclical

1,03%

Technology

0,85%

Services

0,02%

Top 10 Holdings

28,75% of fund

VGLT Vanguard Scottsdale Funds

7,42%

BNDX Vanguard Charlotte Funds

7,00%

VGIT Vanguard Scottsdale Funds

2,92%

SCHH Schwab Strategic Trust

1,96%

SMAWF Siemens AG

1,89%

UNCFF UniCredit S.p.A.

1,80%

JNJ Johnson & Johnson

1,62%

RTNTF RIO Tinto Limited

1,39%

BAESF BAE Systems PLC

1,37%

JPM JPMorgan Chase & Co.

1,37%

Other positions

32,48%

All Holdings (97)

Top 10: 28,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VGLT	Vanguard Scottsdale Funds	7,42%	181 237	10,40 M
2	BNDX	Vanguard Charlotte Funds	7,00%	196 909	9,82 M
3	VGIT	Vanguard Scottsdale Funds	2,92%	68 022	4,09 M
4	SCHH	Schwab Strategic Trust	1,96%	130 569	2,75 M
5	SMAWF	Siemens AG	1,89%	9 362	2,65 M
6	UNCFF	UniCredit S.p.A.	1,80%	34 050	2,52 M
7	JNJ	Johnson & Johnson	1,62%	12 017	2,27 M
8	RTNTF	RIO Tinto Limited	1,39%	22 462	1,95 M
9	BAESF	BAE Systems PLC	1,37%	78 271	1,93 M
10	JPM	JPMorgan Chase & Co.	1,37%	6 182	1,92 M
11	EPD	Enterprise Products Partners L.P.	1,37%	62 319	1,92 M
12	BTI	British American Tobacco PLC	1,33%	36 557	1,87 M
13	3711	ASE Technology Holding Co Ltd.	1,22%	213 770	1,71 M
14	NVS	Novartis AG	1,20%	13 602	1,68 M
15	ENB	Enbridge Inc.	1,18%	35 421	1,65 M
16	SFBQF	SoftBank Corp	1,16%	1,15 M	1,63 M
17	GRKZF	Opap SA	1,16%	78 339	1,62 M
18	ENEL	Enel S.p.A.	1,13%	156 946	1,59 M
19	VICI	Vici Properties Inc	1,06%	49 759	1,49 M
20	MSADF	MS&AD Insurance Group Holdings Inc.	1,05%	71 332	1,47 M
21	NGGTF	National Grid PLC	1,02%	95 466	1,43 M
22	MDTTF	MediaTek Inc.	1,01%	33 231	1,41 M
23	NNGPF	NN Group N.V.	0,97%	19 970	1,37 M
24	CODGF	Compagnie de Saint-Gobain SA	0,91%	13 110	1,27 M
25	CVX	Chevron Corp.	0,88%	7 780	1,23 M
26	MS	Morgan Stanley	0,84%	7 150	1,17 M
27	ET	Energy Transfer LP	0,81%	67 113	1,13 M
28	QUCPF	Quanta Computer Inc.	0,80%	116 302	1,13 M
29	FBBPF	Banco Actinver SA	0,77%	267 879	1,07 M
30	ZFSVF	Zurich Insurance Group AG	0,70%	1 413	982 701,14
31	JCI	Johnson Controls International PLC	0,66%	8 037	919 352,43
32	MGCOF	Midea Group Co Ltd.	0,63%	81 711	883 237,63
33	HYMLF	Hyundai Motor Co.	0,62%	4 300	871 994,74
34	KO	Coca-Cola Co (The)	0,56%	11 392	784 908,8
35	PETR3	Petroleo Brasileiro SA	0,53%	128 207	748 516,6
36	CME	CME Group Inc.	0,49%	2 569	682 043,81
37	VOLVF	Volvo AB	0,48%	24 480	670 630,75
38	BKPKF	Bank Polska Kasa Opieki SA	0,48%	13 018	666 544,83
39	CMCSA	Comcast Corporation	0,46%	23 348	649 891,58
40	PG	The Procter & Gamble Co.	0,46%	4 271	642 230,27
41	XOM	Exxon Mobil Corp.	0,44%	5 335	610 110,6
42	VZ	Verizon Communications Inc.	0,43%	15 277	607 107,98
43	VCISF	Vinci SA	0,42%	4 385	586 346,04
44	PFE	Pfizer Inc.	0,40%	22 947	565 643,55
45	PEP	Pepsico Inc	0,40%	3 825	558 794,25
46	MDT	Medtronic PLC	0,38%	5 831	528 871,7
47	PM	Philip Morris International Inc.	0,38%	3 646	526 227,18
48	CCEP	Coca-Cola Europacific Partners PLC	0,36%	5 678	504 376,74
49	ABBV	AbbVie Inc.	0,36%	2 287	498 657,48
50	APD	Air Products & Chemicals, Inc.	0,35%	2 041	495 126,19
51	AMCR	Amcor PLC	0,35%	61 734	487 698,6
52	CCI	Crown Castle Inc.	0,34%	5 293	477 534,46
53	GILD	Gilead Sciences Inc.	0,33%	3 891	466 102,89
54	AMGN	Amgen Inc.	0,33%	1 552	463 163,36
55	HII	Huntington Ingalls Industries, Inc.	0,33%	1 418	456 624,36
56	FRT	Federal Realty Investment Trust	0,31%	4 557	438 337,83
57	AEP	American Electric Power Co, Inc.	0,31%	3 614	434 619,64
58	TXN	Texas Instruments Inc.	0,31%	2 683	433 197,18
59	MDLZ	Mondelez International, Inc.	0,29%	7 145	410 551,7
60	MCD	McDonald's Corp.	0,28%	1 324	395 121,32
61	IBM	International Business Machines Corp.	0,26%	1 196	367 662,36
62	USB	U.S. Bancorp.	0,25%	7 571	353 414,28
63	OKE	Oneok Inc.	0,25%	5 234	350 678,0
64	EMR	Emerson Electric Co.	0,25%	2 477	345 714,89
65	BMY	Bristol-Myers Squibb Company	0,24%	7 252	334 099,64
66	BLK	Blackrock Inc.	0,24%	306	331 339,86
67	IFF	International Flavors & Fragrances Inc.	0,23%	5 220	328 703,4
68	KMB	Kimberly-Clark Corporation	0,22%	2 630	314 837,3
69	TROW	Price T Rowe Group Inc.	0,22%	3 035	311 178,55
70	HAS	Hasbro Inc	0,21%	3 918	298 982,58
71	NTRS	Northern Trust Corporation	0,21%	2 249	289 378,83
72	CVS	CVS Health Corp	0,21%	3 690	288 373,5
73	BAX	Baxter International, Inc.	0,20%	15 198	280 707,06
74	CSCO	Cisco Systems, Inc.	0,19%	3 729	272 627,19
75	KVUE	Kenvue Inc.	0,19%	18 893	271 492,41
76	HON	Honeywell International Inc.	0,19%	1 348	271 392,84
77	SBUX	Starbucks Corp.	0,19%	3 294	266 385,78
78	D	Dominion Energy Inc	0,19%	4 492	263 635,48
79	PNC	PNC Financial Services Group Inc.	0,18%	1 350	246 442,5
80	VTR	Ventas Inc.	0,18%	3 326	245 425,54
81	O	Realty Income Corporation	0,17%	4 011	232 557,78
82	NI	NiSource Inc.	0,16%	5 223	219 940,53
83	TFC	Truist Financial Corp.	0,15%	4 831	215 607,53
84	SPG	Simon Property Group Inc	0,15%	1 205	211 790,8
85	UPS	United Parcel Service, Inc.	0,15%	2 109	203 349,78
86	SYY	Sysco Corporation	0,14%	2 684	199 367,52
87	MQKIF	Macquarie Korea Infrastructure Fund	0,14%	25 661	197 904,92
88	WU	The Western Union Company	0,13%	20 056	187 122,48
89	BX	Blackstone Inc	0,11%	1 056	154 851,84
90	NTAP	NetApp Inc.	0,08%	949	111 773,22
91	ALTICE STOCK EUR	ALTICE STOCK EUR	0,05%	3 803	67 944,69
92	WW	WW International Inc	0,02%	787	27 403,34
93	SOLS	Solstice Advanced Materials Inc.	0,01%	337	15 188,59
94	FLYYQ	Spirit Aviation Holdings Inc.	0,00%	8 659	3 117,24
95	RNFTF	Rosneft Oil Company	0,00%	17 410	0,0
96	GAZP	Gazprom Public Joint Stock Company	0,00%	33 780	0,0
97	LUKOF	Lukoil PJSC	0,00%	1 232	0,0

Showing top 10 of 97 holdings · Listed: 67,52% · 32,48% in other positions

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