All ETFs

MSTSX

ETF

MSTSX · UNKNOWN · 210 holdings

€ 11,14

▲ € 0,24 (2,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MSTSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,90
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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