All ETFs

MSTSX

ETF

MSTSX · UNKNOWN · 210 holdings

11,12 €

▼ 0,03 € (-0,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSTSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,15 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 690,98
Top Sector: Financial Services (57.611123%)

Performance

Low (16,8%) ↗ Recovering

▲ 2,67%

▼ -0,09%

▲ 1,00%

▼ -8,38%

YTD

▲ 1,55%

▲ 14,83%

▲ 15,42%

Positive 1W (+2.67%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

57,20% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VTI

▼ -0,12%

FNDE

▲ 0,46%

FTEC

▲ 0,45%

KXI

▼ -0,96%

VHT

▼ -1,39%

SPSM

▼ -0,41%

SCHH

▲ 0,31%

MOAT

▼ -1,23%

BRSL

▼ -0,89%

GOOGL

▼ -0,39%

Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Financial Services

57,61%

Consumer Cyclical

6,64%

Communication Services

6,16%

Utilities

5,48%

Technology

4,41%

Energy

4,26%

Consumer Defensive

3,97%

Healthcare

3,39%

ETF

2,33%

Industrials

2,03%

Basic Materials

0,23%

Manufacturing

0,11%

Real Estate

0,10%

Top 10 Holdings

57,20% of fund

VTI Vanguard Index Funds

22,00%

FNDE Schwab Strategic Trust

7,26%

FTEC Fidelity Covington Trust

6,79%

KXI iShares Trust

5,50%

VHT Vanguard World Fund

4,11%

SPSM SPDR Series Trust

3,05%

SCHH Schwab Strategic Trust

2,71%

MOAT VanEck ETF Trust

2,33%

BRSL Brightstar Lottery PLC

1,73%

GOOGL Alphabet Inc.

1,73%

Other positions

2,95%

All Holdings (210)

Top 10: 57,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VTI	Vanguard Index Funds	22,00%	222 357	74,58 M
2	FNDE	Schwab Strategic Trust	7,26%	666 636	24,61 M
3	FTEC	Fidelity Covington Trust	6,79%	97 392	23,03 M
4	KXI	iShares Trust	5,50%	293 821	18,66 M
5	VHT	Vanguard World Fund	4,11%	51 479	13,92 M
6	SPSM	SPDR Series Trust	3,05%	225 188	10,34 M
7	SCHH	Schwab Strategic Trust	2,71%	434 912	9,17 M
8	MOAT	VanEck ETF Trust	2,33%	77 770	7,91 M
9	BRSL	Brightstar Lottery PLC	1,73%	352 650	5,88 M
10	GOOGL	Alphabet Inc.	1,73%	20 819	5,85 M
11	EWY	Ishares Inc	1,72%	60 169	5,84 M
12	OMC	Omnicom Group Inc	1,61%	72 920	5,47 M
13	NEXPF	Nexi S.p.A.	1,55%	999 462	5,27 M
14	EDNMF	Edenred SA	1,53%	180 308	5,18 M
15	FLBR	Franklin Templeton ETF Trust	1,49%	265 296	5,07 M
16	LFDJF	FDJ United SA	1,28%	149 351	4,35 M
17	HRB	Block(H&R)Inc	1,21%	82 438	4,10 M
18	XRAY	Dentsply Sirona Inc	1,09%	294 212	3,71 M
19	SNMRF	Snam S.p.A.	1,07%	589 658	3,64 M
20	NGGTF	National Grid PLC	1,07%	240 989	3,61 M
21	UUGWF	United Utilities Group PLC	1,07%	228 893	3,61 M
22	SVTRF	Severn Trent PLC	1,05%	97 402	3,56 M
23	BZLFF	Bunzl PLC	1,00%	111 837	3,40 M
24	SGBAF	SES S.A.	1,00%	443 344	3,40 M
25	RYDAF	Shell PLC	0,97%	88 104	3,30 M
26	UNCHF	Unicharm Corp.	0,97%	530 000	3,28 M
27	BAX	Baxter International, Inc.	0,88%	161 082	2,98 M
28	FISV	Fiserv Inc.	0,84%	42 932	2,86 M
29	NICE	Nice Limited	0,84%	20 789	2,84 M
30	META	Meta Platforms Inc	0,83%	4 327	2,81 M
31	KVUE	Kenvue Inc.	0,75%	178 122	2,56 M
32	PYPL	Paypal Holdings Inc.	0,73%	35 597	2,47 M
33	DGEAF	Diageo PLC	0,66%	97 456	2,24 M
34	TTFNF	TotalEnergies SE	0,62%	33 455	2,09 M
35	CTSH	Cognizant Technology Solutions Corp.	0,56%	26 201	1,91 M
36	CZMWF	Carl Zeiss Meditec AG	0,55%	36 725	1,86 M
37	BABAF	Alibaba Group Holding Ltd.	0,50%	79 900	1,70 M
38	BPAQF	BP PLC	0,50%	287 981	1,69 M
39	TCTZF	Tencent Holdings Ltd.	0,48%	20 000	1,62 M
40	SOMLF	Secom Co Ltd	0,46%	46 615	1,58 M
41	SGSOF	SGS SA	0,40%	11 931	1,35 M
42	NFLX	Netflix, Inc.	0,28%	844	944 317,84
43	RKLIF	Rentokil Initial PLC	0,27%	163 584	913 036,53
44	PBR	Petroleo Brasileiro SA	0,26%	76 737	893 218,68
45	VZ	Verizon Communications Inc.	0,25%	20 945	832 354,3
46	HSIC	Henry Schein, Inc.	0,24%	13 112	828 678,4
47	XOM	Exxon Mobil Corp.	0,24%	7 201	823 506,36
48	JDCMF	JD.com Inc.	0,23%	47 250	780 096,98
49	DIS	Walt Disney Company	0,23%	6 783	763 901,46
50	BAIDF	Baidu Inc.	0,21%	47 200	714 430,46
51	TRPCF	Trip.com Group Ltd.	0,21%	10 150	714 269,99
52	MPNGF	Meituan LLC	0,21%	52 870	695 914,86
53	CNQ	Canadian Natural Resources Limited	0,19%	20 643	660 405,27
54	CMCSA	Comcast Corporation	0,19%	22 972	639 425,62
55	EIPAF	Eni SpA	0,18%	32 903	606 714,36
56	SFTBF	Softbank Group Corp.	0,17%	3 200	561 499,77
57	CVX	Chevron Corp.	0,16%	3 474	547 919,28
58	WOPEF	Woodside Energy Group Ltd.	0,16%	33 483	542 607,24
59	SU	Suncor Energy Inc.	0,16%	13 288	529 132,51
60	TOYOF	Toyota Motor Corp.	0,15%	25 000	509 678,42
61	REPYF	Repsol SA	0,15%	27 388	502 552,15
62	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	0,14%	682	482 053,43
63	CCJ	Cameco Corporation	0,14%	4 657	475 943,37
64	SNEJF	Sony Group Corp.	0,14%	16 500	459 518,2
65	AZN	AstraZeneca PLC	0,13%	2 715	447 835,66
66	IPXHF	Inpex Corp.	0,13%	23 200	428 089,54
67	TOELF	Tokyo Electron Ltd.	0,12%	1 900	418 893,64
68	HBCYF	HSBC Holdings PLC	0,12%	29 358	410 995,96
69	PDD	PDD Holdings Inc.	0,12%	3 034	409 195,58
70	PPRUF	Kering S.A.	0,11%	1 066	378 554,82
71	TME	Tencent Music Entertainment Group	0,11%	16 754	373 949,28
72	STOHF	Equinor ASA	0,11%	15 399	368 826,17
73	NETTF	NetEase Inc.	0,11%	12 700	356 371,34
74	MBFJF	Mitsubishi UFJ Financial Group Inc.	0,10%	22 900	345 910,93
75	HTHIF	Hitachi Ltd.	0,10%	9 600	327 926,27
76	BF-B	Brown-Forman Corp.	0,09%	11 805	321 450,15
77	SMFNF	Sumitomo Mitsui Financial Group Inc.	0,09%	11 500	311 348,8
78	UNLYF	Unilever PLC	0,09%	5 104	306 262,37
79	MRAAF	Murata Manufacturing Co Ltd.	0,09%	14 100	304 008,97
80	CVE	Cenovus Energy Inc	0,09%	17 446	294 798,9
81	STOSF	Santos Ltd.	0,09%	71 076	293 553,74
82	ALBHF	Alibaba Health Information Technology Ltd.	0,08%	372 000	277 469,74
83	SNPMF	China Petroleum & Chemical Corp.	0,08%	518 250	275 659,42
84	MITSF	Mitsui & Co Ltd.	0,08%	10 400	255 752,96
85	SHECF	Shin-Etsu Chemical Co Ltd.	0,08%	8 500	255 501,01
86	ITOCF	ITOCHU Corp.	0,08%	4 400	254 862,54
87	HNDAF	Honda Motor Co Ltd.	0,07%	24 700	249 649,0
88	MSBHF	Mitsubishi Corp.	0,07%	9 600	230 521,5
89	BTAFF	British American Tobacco PLC	0,07%	4 479	229 394,47
90	MIELF	Mitsubishi Electric Corp.	0,07%	7 900	224 301,6
91	BRDCF	Bridgestone Corp.	0,07%	5 100	222 641,21
92	FANUF	Fanuc Corp.	0,06%	6 600	220 251,55
93	TMUS	T-Mobile US Inc	0,06%	1 011	212 360,55
94	HOCPF	HOYA Corp.	0,06%	1 300	211 161,74
95	DSKYF	Daiichi Sankyo Co Ltd.	0,06%	8 600	205 437,86
96	SMECF	SMC Corp.	0,06%	600	205 393,52
97	NTDOF	Nintendo Co Ltd.	0,06%	2 400	204 695,75
98	GLAXF	GSK plc	0,06%	8 570	200 653,33
99	MITEF	Mitsubishi Estate Co Ltd	0,06%	9 400	199 203,74
100	RTPPF	Rio Tinto PLC	0,06%	2 761	199 040,59
101	SMSOF	Samsonite Group SA	0,06%	94 200	196 977,95
102	OCPNF	Olympus Corp.	0,06%	15 800	194 450,17
103	KYCCF	Keyence Corp.	0,05%	500	185 567,4
104	RCRRF	Recruit Holdings Co Ltd.	0,05%	3 700	183 475,5
105	NKE	Nike, Inc.	0,05%	2 677	172 907,43
106	CMTDF	Sumitomo Mitsui Trust Group Inc.	0,05%	6 100	167 546,06
107	KDDIF	KDDI Corp	0,05%	10 400	165 779,77
108	RLXXF	Relx PLC	0,05%	3 660	161 758,83
109	EJPRF	East Japan Railway Co.	0,05%	6 600	161 205,07
110	NTOIF	Neste Oyj	0,05%	7 553	156 503,23
111	PMMAF	Puma SE	0,05%	7 251	154 177,27
112	SWGAF	The Swatch Group AG	0,05%	735	153 605,24
113	KAOCF	Kao Corp.	0,04%	3 600	152 350,7
114	TTDKF	TDK Corp.	0,04%	8 700	152 008,3
115	DKILF	Daikin Industries Ltd.	0,04%	1 300	151 034,07
116	RBGPF	Reckitt Benckiser Group PLC	0,04%	1 957	149 689,16
117	8766	Tokio Marine Holdings Inc.	0,04%	4 000	149 172,79
118	FRCOF	Fast Retailing Co Ltd.	0,04%	400	146 848,0
119	STZ	Constellation Brands, Inc.	0,04%	1 108	145 569,04
120	PCRFF	Panasonic Holdings Corp.	0,04%	12 500	145 240,43
121	TKPHF	Takeda Pharmaceutical Co Ltd.	0,04%	5 300	143 033,8
122	IMO	Imperial Oil Ltd.	0,04%	1 610	142 398,13
123	ASBRF	Asahi Group Holdings Ltd	0,04%	12 700	136 929,14
124	EL	The Estee Lauder Companies Inc.	0,04%	1 403	135 656,07
125	GLPEF	Galp Energia SGPS SA	0,04%	6 650	133 605,7
126	MAT	Mattel, Inc.	0,04%	7 239	133 052,82
127	GLCNF	Glencore PLC	0,04%	27 246	130 523,88
128	RYCEF	Rolls-Royce Holdings PLC	0,04%	8 332	128 219,58
129	VLKAF	Volkswagen AG	0,04%	1 214	128 054,9
130	LLDTF	Lloyds Banking Group PLC	0,04%	108 650	127 391,0
131	LDNXF	London Stock Exchange Group PLC	0,04%	994	123 878,63
132	BAESF	BAE Systems PLC	0,04%	4 944	121 787,98
133	MZHOF	Mizuho Financial Group Inc.	0,04%	3 600	120 583,73
134	CHGCF	Chugai Pharmaceutical Co Ltd.	0,04%	2 600	118 996,13
135	CFRHF	Compagnie Financiere Richemont Sa	0,03%	595	117 694,4
136	KYOCF	KYOCERA Corp.	0,03%	8 800	116 770,77
137	STAEF	Stanley Electric Co Ltd	0,03%	5 700	111 960,63
138	DNZOF	Denso Corp.	0,03%	7 900	110 377,13
139	FUJIF	FUJIFILM Holdings Corp.	0,03%	4 700	108 930,45
140	KNBWF	Kirin Holdings Co Ltd	0,03%	7 700	108 282,97
141	SVNDF	Seven & i Holdings Co Ltd.	0,03%	8 500	108 118,35
142	MEJHF	Meiji Holdings Co Ltd.	0,03%	5 500	105 874,74
143	ALPMF	Astellas Pharma Inc.	0,03%	10 100	105 723,04
144	W	Wayfair Inc	0,03%	1 000	103 510,0
145	KMTUF	Komatsu Ltd.	0,03%	3 000	100 352,92
146	MSADF	MS&AD Insurance Group Holdings Inc.	0,03%	4 800	98 949,42
147	DCNSF	Dai-ichi Life Holdings Inc.	0,03%	13 900	97 564,08
148	NPPXF	NTT Inc.	0,03%	93 600	96 338,16
149	BCLYF	Barclays PLC	0,03%	17 692	94 893,24
150	SCBFF	Standard Chartered PLC	0,03%	4 583	94 076,41
151	TSCDF	Tesco PLC	0,03%	15 527	93 700,39
152	PUKPF	Prudential PLC	0,03%	6 409	89 136,96
153	BAMXF	Bayerische Motoren Werke AG	0,03%	941	87 743,41
154	ORXCF	ORIX Corp.	0,03%	3 500	85 617,17
155	SHMDF	Shimano Inc.	0,02%	800	83 812,71
156	CMPGF	Compass Group PLC	0,02%	2 460	81 425,62
157	5802	Sumitomo Electric Industries Ltd.	0,02%	2 100	76 560,58
158	EXPGF	Experian PLC	0,02%	1 622	75 658,53
159	SOHVF	Sumitomo Heavy Industries Ltd	0,02%	2 800	74 862,38
160	MTSFF	Mitsui Fudosan Co Ltd.	0,02%	7 100	73 928,06
161	STMNF	Sumitomo Metal Mining Co Ltd.	0,02%	2 200	71 967,38
162	RBSPF	NatWest Group PLC	0,02%	9 313	71 696,3
163	SSEZF	Sse PLC	0,02%	2 837	71 472,02
164	DNTUF	Dentsu Group Inc	0,02%	3 400	67 336,49
165	NNDNF	Nidec Corp.	0,02%	5 500	66 917,29
166	NCTKF	Nabtesco Corp.	0,02%	2 638	66 080,99
167	NDEKF	Nitto Denko Corp.	0,02%	2 600	64 752,62
168	NHOLF	Sompo Holdings Inc.	0,02%	2 100	63 998,49
169	PVH	PVH Corp.	0,02%	808	63 290,64
170	OSGSF	Osaka Gas Co Ltd	0,02%	2 000	62 929,74
171	OSCUF	Japan Exchange Group Inc	0,02%	5 600	62 446,52
172	AAUKF	Anglo American PLC	0,02%	1 649	62 386,07
173	HAS	Hasbro Inc	0,02%	815	62 192,65
174	JXHGF	Eneos Holdings Inc	0,02%	9 800	61 825,44
175	SKHSF	Sekisui House Ltd	0,02%	2 861	61 383,54
176	OPHLF	ONO Pharmaceutical Co Ltd	0,02%	5 000	61 017,06
177	VODPF	Vodafone Group PLC	0,02%	49 968	60 490,02
178	DSECF	Daiwa Securities Group Inc.	0,02%	7 500	57 719,66
179	CHUEF	Chubu Electric Power Co Inc.	0,02%	4 100	57 013,65
180	CSIOF	Casio Computer Co Ltd	0,02%	7 200	56 445,06
181	SURDF	Sumitomo Realty & Development Co Ltd.	0,02%	1 300	55 506,11
182	RSNHF	Resona Holdings Inc.	0,02%	5 700	54 954,13
183	SNNUF	Smith & Nephew PLC	0,02%	2 930	54 105,46
184	ARHCF	Alfresa Holdings Corp.	0,02%	3 800	53 687,81
185	TRYIF	Toray Industries Inc.	0,02%	8 700	53 265,14
186	TGOPF	3i Group PLC	0,02%	893	51 678,47
187	NSANF	Nissan Motor Co Ltd.	0,02%	22 600	51 657,58
188	NEXOF	Nexon Co Ltd.	0,02%	2 500	50 986,23
189	2212	Yamazaki Baking Co Ltd.	0,01%	2 486	48 856,41
190	HLNCF	Haleon PLC	0,01%	10 390	48 315,92
191	AIVAF	Aviva PLC	0,01%	5 363	47 137,01
192	SFBQF	SoftBank Corp	0,01%	31 600	44 903,57
193	SMGKF	Smiths Group PLC	0,01%	1 296	42 915,84
194	ASHGY	Ashtead Group PLC	0,01%	630	42 080,76
195	SQNXF	Square- Enix Holdings Co Ltd.	0,01%	2 100	40 624,09
196	LVS	Las Vegas Sands Corp	0,01%	679	40 298,65
197	IFPJF	Informa PLC	0,01%	3 132	39 880,77
198	LGGNF	Legal & General Group PLC	0,01%	10 687	33 396,02
199	BTGOF	BT Group PLC	0,01%	13 201	32 218,02
200	ICHGF	InterContinental Hotels Group PLC	0,01%	267	32 207,49
201	BKGFF	Berkeley Group Holdings PLC	0,01%	548	29 030,16
202	STJPF	St James's Place PLC	0,01%	1 650	28 152,4
203	BBRYF	Burberry Group PLC	0,01%	1 637	26 646,56
204	RH	RH	0,01%	148	25 528,52
205	GMVHF	Entain PLC	0,01%	2 131	22 195,87
206	8729	Sony Financial Group Inc.	0,00%	16 500	16 638,12
207	WPPGF	WPP PLC	0,00%	3 737	14 120,91
208	LUKOF	Lukoil PJSC	0,00%	3 271	0,0
209	RNFTF	Rosneft Oil Company	0,00%	48 304	0,0
210	GAZP	Gazprom Public Joint Stock Company	0,00%	100 532	0,0

Showing top 10 of 210 holdings · Listed: 97,05% · 2,95% in other positions

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