All ETFs

MTERX

ETF

MTERX · UNKNOWN · 52 holdings

€ 51,70

▲ € 1,77 (3,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MTERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 49,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.8%
HHI Score: 504,06
Top Sector: Technology (75.393253%)

Performance

Moderate (27,4%) ↗ Accelerating

▲ 5,13%

▲ 0,49%

▼ -4,51%

▼ -17,17%

YTD

▼ -4,58%

▲ 17,53%

▲ 28,14%

1W return (+5.13%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

60,05% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

SHOP

▼ -1,35%

Sector Allocation

Technology

75,39%

Communication Services

14,28%

Industrials

0,69%

Top 10 Holdings

60,05% of fund

GOOGL Alphabet Inc

10,80%

AAPL Apple Inc

9,45%

AVGO Broadcom Inc

8,86%

NVDA NVIDIA Corp

7,50%

MSFT Microsoft Corp

7,38%

SHOP Shopify Inc

4,76%

META Meta Platforms Inc

3,21%

AMD Advanced Micro Devices Inc

3,00%

SNOW Snowflake Inc

2,73%

ORCL Oracle Corp

2,37%

Other positions

0,04%

All Holdings (52)

Top 10: 60,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	10,80%	767.917	245,87 M
2	AAPL	Apple Inc	9,45%	771.957	215,26 M
3	AVGO	Broadcom Inc	8,86%	500.654	201,74 M
4	NVDA	NVIDIA Corp	7,50%	965.292	170,86 M
5	MSFT	Microsoft Corp	7,38%	341.600	168,07 M
6	SHOP	Shopify Inc	4,76%	682.709	108,30 M
7	META	Meta Platforms Inc	3,21%	112.766	73,07 M
8	AMD	Advanced Micro Devices Inc	3,00%	314.086	68,32 M
9	SNOW	Snowflake Inc	2,73%	247.480	62,18 M
10	ORCL	Oracle Corp	2,37%	266.913	53,90 M
11	IBM	International Business Machines Corp	2,36%	174.156	53,74 M
12	LRCX	Lam Research Corp	2,25%	328.047	51,18 M
13	GWRE	Guidewire Software Inc	1,93%	203.550	43,96 M
14	Hitachi Ltd	Hitachi Ltd	1,86%	1,33 M	42,41 M
15	Accenture PLC	Accenture PLC	1,79%	163.347	40,84 M
16	CSCO	Cisco Systems Inc	1,78%	526.989	40,55 M
17	CRWD	Crowdstrike Holdings Inc	1,73%	77.178	39,30 M
18	AMAT	Applied Materials Inc	1,71%	153.993	38,84 M
19	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1,61%	800.000	36,71 M
20	INTU	Intuit Inc	1,49%	53.350	33,83 M
21	PLTR	Palantir Technologies Inc	1,36%	184.505	31,08 M
22	KLAC	KLA Corp	1,34%	26.002	30,56 M
23	Constellation Softwa	Constellation Software Inc/Canada	1,26%	11.757	28,77 M
24	TER	Teradyne Inc	1,22%	152.536	27,74 M
25	CDNS	Cadence Design Systems Inc	1,22%	88.788	27,69 M
26	DDOG	Datadog Inc	1,14%	161.950	25,91 M
27	EPAM	EPAM Systems Inc	1,05%	128.191	23,97 M
28	ZS	Zscaler Inc	0,96%	86.490	21,75 M
29	PEGA	Pegasystems Inc	0,95%	396.231	21,70 M
30	ANET	Arista Networks Inc	0,93%	161.271	21,07 M
31	JFrog Ltd	JFrog Ltd	0,90%	335.922	20,48 M
32	TYL	Tyler Technologies Inc	0,80%	38.553	18,11 M
33	COHR	Coherent Corp	0,77%	106.104	17,43 M
34	APH	Amphenol Corp	0,75%	121.012	17,05 M
35	VRSK	Verisk Analytics Inc	0,69%	70.122	15,78 M
36	Seagate Technology H	Seagate Technology Holdings PLC	0,66%	54.464	15,07 M
37	Globalwafers Co Ltd	Globalwafers Co Ltd	0,55%	1,05 M	12,57 M
38	TTAN	ServiceTitan Inc	0,52%	132.386	11,83 M
39	MDB	MongoDB Inc	0,50%	34.335	11,41 M
40	Aon PLC	Aon PLC	0,48%	30.679	10,86 M
41	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,47%	10,67 M	10,67 M
42	GLW	Corning Inc	0,47%	125.930	10,60 M
43	TEAM	Atlassian Corp	0,40%	61.656	9,22 M
44	ONTO	Onto Innovation Inc	0,38%	60.532	8,67 M
45	CDW	CDW Corp/DE	0,36%	56.255	8,11 M
46	ADI	Analog Devices Inc	0,34%	29.604	7,86 M
47	TTWO	Take-Two Interactive Software Inc	0,28%	25.534	6,28 M
48	VERX	Vertex Inc	0,26%	304.044	5,98 M
49	ADBE	Adobe Inc	0,20%	14.426	4,62 M
50	ADSK	Autodesk Inc	0,20%	14.654	4,45 M
51	JAPANESE YEN	JAPANESE YEN	0,01%	27,61 M	176.726,23
52	FIG	Figma Inc	0,01%	3.792	136.398,24

Showing top 10 of 52 holdings · Listed: 99,96% · 0,04% in other positions

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