All ETFs

MSTMX

ETF

MSTMX · UNKNOWN · 53 holdings

€ 9,32

▲ € 0,11 (1,19%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MSTMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 0,06
Top Sector: Technology (0.300318%)

Performance

Low (7,2%) ↗ Accelerating

▲ 1,63%

▲ 0,11%

0,00%

▼ -0,64%

YTD

0,00%

▲ 6,62%

▲ 6,50%

1W return (+1.63%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

0,49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BMRN

▼ -3,14%

MRK

▼ -1,03%

KMB

▼ -0,69%

XOM

▼ -1,63%

CRM

▼ -3,45%

▼ -0,29%

MSFT

▼ -0,59%

TJX

▼ -2,06%

BMY

▼ -1,43%

▼ -0,98%

Weighted avg. of top holdings ▼ -1,68%

Sector Allocation

Technology

0,30%

Healthcare

0,28%

Financial Services

0,21%

Consumer Defensive

0,15%

Consumer Cyclical

0,14%

Industrials

0,10%

Communication Services

0,09%

Energy

0,07%

Utilities

0,05%

Manufacturing

0,04%

Real Estate

0,03%

Basic Materials

0,01%

Top 10 Holdings

0,49% of fund

BMRN Biomarin Pharmaceutical Inc.

0,09%

MRK Merck & Co., Inc

0,05%

KMB Kimberly-Clark Corporation

0,05%

XOM Exxon Mobil Corp.

0,05%

CRM Salesforce Inc.

0,05%

MS Morgan Stanley

0,04%

MSFT Microsoft Corp.

0,04%

TJX The TJX Companies Inc.

0,04%

BMY Bristol-Myers Squibb Company

0,04%

MA MasterCard Incorporated

0,04%

Other positions

98,53%

All Holdings (53)

Top 10: 0,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BMRN	Biomarin Pharmaceutical Inc.	0,09%	2.939	166.171,06
2	MRK	Merck & Co., Inc	0,05%	873	96.265,71
3	KMB	Kimberly-Clark Corporation	0,05%	919	91.890,81
4	XOM	Exxon Mobil Corp.	0,05%	639	90.354,6
5	CRM	Salesforce Inc.	0,05%	411	87.251,19
6	MS	Morgan Stanley	0,04%	441	80.614,8
7	MSFT	Microsoft Corp.	0,04%	186	80.033,94
8	TJX	The TJX Companies Inc.	0,04%	525	78.650,25
9	BMY	Bristol-Myers Squibb Company	0,04%	1.409	77.565,45
10	MA	MasterCard Incorporated	0,04%	138	74.353,02
11	UPS	United Parcel Service, Inc.	0,04%	687	72.973,14
12	PG	The Procter & Gamble Co.	0,04%	479	72.697,83
13	RCL	Royal Caribbean Group	0,04%	222	72.072,3
14	GOOGL	Alphabet Inc.	0,04%	210	70.980,0
15	DUK	Duke Energy Corp	0,04%	582	70.625,7
16	USB	U.S. Bancorp.	0,04%	1.246	69.913,06
17	CTA-PA	Corteva Inc	0,04%	946	68.868,8
18	SAP	SAP SE	0,04%	338	67.951,52
19	COST	Costco Wholesale Corporation	0,04%	70	65.817,5
20	CMCSA	Comcast Corporation	0,03%	2.186	65.033,5
21	BKNG	Booking Holdings Inc	0,03%	13	65.023,92
22	AAPL	Apple Inc.	0,03%	250	64.870,0
23	SPG	Simon Property Group Inc	0,03%	335	64.088,85
24	AVGO	Broadcom Inc	0,03%	192	63.609,6
25	GRMN	Garmin Ltd	0,03%	309	62.306,76
26	GILD	Gilead Sciences Inc.	0,03%	403	57.205,85
27	MCO	Moodys Corp.	0,03%	103	53.102,68
28	EMR	Emerson Electric Co.	0,03%	351	51.582,96
29	CME	CME Group Inc.	0,03%	178	51.452,68
30	PKG	Packaging Corporation of America	0,03%	231	51.409,05
31	CL	Colgate-Palmolive Co.	0,03%	566	51.104,14
32	ABBV	AbbVie Inc.	0,03%	226	50.400,26
33	WMB	Williams Companies Inc. (The)	0,02%	607	40.826,82
34	PNC	PNC Financial Services Group Inc.	0,02%	182	40.640,6
35	GE	GE Aerospace	0,02%	130	39.882,7
36	ASML	ASML Holding N.V.	0,02%	26	36.998,0
37	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,02%	102	33.717,12
38	HWM	Howmet Aerospace Inc	0,01%	127	26.426,16
39	COR	Cencora Inc	0,01%	73	26.223,06
40	NRG	NRG Energy, Inc.	0,01%	170	25.947,1
41	APH	Amphenol Corporation	0,01%	180	25.934,4
42	ELV	Elevance Health Inc.	0,01%	75	25.930,5
43	OPTU	Optimum Communications Inc.	0,01%	16.055	24.564,15
44	C	Citigroup Inc.	0,01%	207	23.951,97
45	WOLF	Wolfspeed Inc.	0,01%	1.462	22.894,92
46	UNH	UnitedHealth Group Inc.	0,01%	67	19.224,31
47	LRCX	Lam Research Corporation	0,01%	74	17.276,04
48	KGC	Kinross Gold Corp.	0,01%	433	13.665,48
49	BATL	Battalion Oil Corporation	0,00%	363	1.383,03
50	TMPPF	Times China Holdings Limited	0,00%	46.884	561,37
51	MCDIF	McDermott International Ltd.	0,00%	15	392,25
52	YUZHF	Yuzhou Group Holdings Co Ltd.	0,00%	15.113	214,74
53	KAISF	Kaisa Group Holdings Ltd.	0,00%	8.282	99,12

Showing top 10 of 53 holdings · Listed: 1,47% · 98,53% in other positions

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