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MTISX

ETF

MTISX · UNKNOWN · 111 holdings

€ 24,06

▲ € 0,48 (2,04%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MTISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 41,60
Top Sector: Technology (12.130814%)

Performance

Low (13,4%) ↗ Accelerating

▲ 2,73%

▲ 1,13%

▲ 4,51%

▲ 7,78%

YTD

▲ 4,96%

▲ 26,16%

▲ 34,39%

1W return (+2.73%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

11,53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 4,69%

MSFT

▼ -0,59%

ABBV

▼ -2,10%

IBM

▼ -2,71%

CSCO

▼ -1,14%

▼ -0,50%

TSM

▲ 1,40%

WMT

▼ -1,83%

CRM

▼ -3,45%

Weighted avg. of top holdings ▼ -0,52%

Sector Allocation

Technology

12,13%

Financial Services

6,00%

Industrials

4,58%

Healthcare

4,37%

Utilities

4,30%

Consumer Defensive

3,75%

Consumer Cyclical

3,04%

Communication Services

2,42%

Real Estate

1,65%

Energy

1,18%

Basic Materials

0,57%

Top 10 Holdings

11,53% of fund

AVGO Broadcom, Inc.

1,45%

MSFT Microsoft Corp.

1,44%

ABBV AbbVie, Inc.

1,30%

IBM International Business Machines Corp.

1,27%

CSCO Cisco Systems, Inc.

1,17%

PM Philip Morris International, Inc.

1,16%

Coca-Cola Europacifi Coca-Cola Europacific Partners plc

0,99%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

0,98%

WMT Walmart, Inc.

0,91%

CRM Salesforce, Inc.

0,88%

Other positions

37,86%

All Holdings (111)

Top 10: 11,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	Broadcom, Inc.	1,45%	75.312	14,50 M
2	MSFT	Microsoft Corp.	1,44%	36.369	14,38 M
3	ABBV	AbbVie, Inc.	1,30%	66.413	12,96 M
4	IBM	International Business Machines Corp.	1,27%	52.364	12,66 M
5	CSCO	Cisco Systems, Inc.	1,17%	202.778	11,71 M
6	PM	Philip Morris International, Inc.	1,16%	67.468	11,56 M
7	Coca-Cola Europacifi	Coca-Cola Europacific Partners plc	0,99%	108.960	9,89 M
8	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0,98%	58.691	9,78 M
9	WMT	Walmart, Inc.	0,91%	93.963	9,14 M
10	CRM	Salesforce, Inc.	0,88%	32.623	8,77 M
11	JPM	JPMorgan Chase & Co.	0,85%	34.900	8,54 M
12	Novartis AG	Novartis AG	0,84%	73.813	8,36 M
13	MET	MetLife, Inc.	0,80%	106.436	8,02 M
14	Deutsche Telekom AG	Deutsche Telekom AG	0,79%	221.019	7,93 M
15	MFC	Manulife Financial Corp.	0,78%	254.835	7,81 M
16	Sanofi SA	Sanofi SA	0,78%	70.909	7,78 M
17	Imperial Brands plc	Imperial Brands plc	0,77%	188.044	7,70 M
18	ADI	Analog Devices, Inc.	0,76%	38.959	7,59 M
19	ETR	Entergy Corp.	0,75%	89.578	7,45 M
20	META	Meta Platforms, Inc.	0,72%	13.091	7,19 M
21	CVS	CVS Health Corp.	0,71%	106.632	7,11 M
22	CMI	Cummins, Inc.	0,71%	23.991	7,05 M
23	QSR	Restaurant Brands International, Inc.	0,69%	107.656	6,93 M
24	TXN	Texas Instruments, Inc.	0,69%	42.888	6,86 M
25	HPE	Hewlett Packard Enterprise Co.	0,68%	419.471	6,80 M
26	MCD	McDonald's Corp.	0,67%	20.983	6,71 M
27	IRM	Iron Mountain, Inc.	0,67%	74.773	6,70 M
28	BAC	Bank of America Corp.	0,67%	167.880	6,70 M
29	KLAC	KLA Corp.	0,67%	9.507	6,68 M
30	NEE	NextEra Energy, Inc.	0,67%	99.710	6,67 M
31	MDLZ	Mondelez International, Inc.	0,66%	97.279	6,63 M
32	MSM	MSC Industrial Direct Co., Inc.	0,66%	86.306	6,60 M
33	DELL	Dell Technologies, Inc.	0,65%	71.349	6,55 M
34	Linde plc	Linde plc	0,64%	14.214	6,44 M
35	AstraZeneca plc	AstraZeneca plc	0,64%	89.734	6,44 M
36	Unilever plc	Unilever plc	0,63%	99.811	6,33 M
37	BAE Systems plc	BAE Systems plc	0,63%	272.126	6,25 M
38	Medtronic plc	Medtronic plc	0,61%	71.786	6,08 M
39	KO	Coca-Cola Co. (The)	0,59%	81.784	5,93 M
40	VICI	VICI Properties, Inc.	0,59%	184.180	5,90 M
41	AEP	American Electric Power Co., Inc.	0,58%	53.970	5,85 M
42	T	AT&T, Inc.	0,58%	210.747	5,84 M
43	EMR	Emerson Electric Co.	0,58%	54.921	5,77 M
44	RTX	RTX Corp.	0,57%	45.513	5,74 M
45	AAPL	Apple, Inc.	0,57%	26.995	5,74 M
46	AXA SA	AXA SA	0,57%	120.314	5,70 M
47	NTR	Nutrien Ltd.	0,57%	99.946	5,70 M
48	HAS	Hasbro, Inc.	0,57%	91.905	5,69 M
49	PAYX	Paychex, Inc.	0,54%	36.455	5,36 M
50	NI	NiSource, Inc.	0,53%	136.576	5,34 M
51	Siemens AG	Siemens AG	0,53%	23.205	5,32 M
52	WMB	Williams Cos., Inc. (The)	0,53%	90.723	5,31 M
53	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	0,53%	7.750	5,28 M
54	WEC	WEC Energy Group, Inc.	0,52%	47.735	5,23 M
55	NTAP	NetApp, Inc.	0,52%	57.702	5,18 M
56	Allianz SE	Allianz SE	0,51%	12.426	5,13 M
57	GSK plc	GSK plc	0,51%	257.860	5,09 M
58	Samsung Electronics	Samsung Electronics Co. Ltd.	0,51%	5.198	5,07 M
59	LMT	Lockheed Martin Corp.	0,50%	10.455	4,99 M
60	Snam SpA	Snam SpA	0,49%	859.235	4,92 M
61	HD	Home Depot, Inc. (The)	0,49%	13.552	4,89 M
62	Orange SA	Orange SA	0,48%	331.592	4,81 M
63	JNJ	Johnson & Johnson	0,47%	29.817	4,66 M
64	OMC	Omnicom Group, Inc.	0,46%	59.873	4,56 M
65	BMY	Bristol-Myers Squibb Co.	0,45%	90.255	4,53 M
66	BAWAG Group AG	BAWAG Group AG	0,45%	41.208	4,52 M
67	LAZ	Lazard, Inc.	0,45%	115.012	4,47 M
68	Vinci SA	Vinci SA	0,44%	31.162	4,39 M
69	WTRG	Essential Utilities, Inc.	0,44%	105.817	4,35 M
70	Nestle SA	Nestle SA	0,43%	40.858	4,35 M
71	LLY	Eli Lilly & Co.	0,42%	4.708	4,23 M
72	DUK	Duke Energy Corp.	0,42%	34.548	4,22 M
73	PEP	PepsiCo, Inc.	0,42%	30.996	4,20 M
74	AIA Group Ltd.	AIA Group Ltd.	0,42%	551.600	4,17 M
75	MCHP	Microchip Technology, Inc.	0,41%	88.906	4,10 M
76	USB	U.S. Bancorp	0,41%	101.332	4,09 M
77	Roche Holding AG	Roche Holding AG	0,41%	12.516	4,08 M
78	Eaton Corp. plc	Eaton Corp. plc	0,40%	13.742	4,05 M
79	MRK	Merck & Co., Inc.	0,40%	47.291	4,03 M
80	PNW	Pinnacle West Capital Corp.	0,39%	41.114	3,91 M
81	O	Realty Income Corp.	0,39%	67.247	3,89 M
82	Lloyds Banking Group	Lloyds Banking Group plc	0,38%	3,90 M	3,81 M
83	Equinor ASA	Equinor ASA	0,37%	160.902	3,68 M
84	Schroders plc	Schroders plc	0,37%	831.250	3,67 M
85	Toyota Motor Corp.	Toyota Motor Corp.	0,37%	191.100	3,66 M
86	Deutsche Post AG	Deutsche Post AG	0,36%	85.666	3,64 M
87	COLB	Columbia Banking System, Inc.	0,36%	161.301	3,62 M
88	HON	Honeywell International, Inc.	0,36%	17.038	3,59 M
89	Segro plc	Segro plc	0,35%	389.819	3,54 M
90	RY	Royal Bank of Canada	0,35%	29.350	3,52 M
91	NHK Spring Co. Ltd.	NHK Spring Co. Ltd.	0,35%	312.700	3,48 M
92	GD	General Dynamics Corp.	0,35%	12.762	3,47 M
93	BLK	BlackRock, Inc.	0,34%	3.732	3,41 M
94	BBY	Best Buy Co., Inc.	0,34%	50.955	3,40 M
95	PFE	Pfizer, Inc.	0,34%	138.975	3,39 M
96	MPLX	MPLX LP	0,34%	66.380	3,38 M
97	Astellas Pharma, Inc	Astellas Pharma, Inc.	0,33%	333.600	3,34 M
98	PNC	PNC Financial Services Group, Inc. (The)	0,33%	20.743	3,33 M
99	RCI	Rogers Communications, Inc.	0,33%	127.097	3,31 M
100	TFC	Truist Financial Corp.	0,33%	86.130	3,30 M
101	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,33%	90.141	3,28 M
102	VZ	Verizon Communications, Inc.	0,33%	74.512	3,28 M
103	UPS	United Parcel Service, Inc.	0,33%	34.184	3,26 M
104	RF	Regions Financial Corp.	0,32%	157.152	3,21 M
105	SK Telecom Co. Ltd.	SK Telecom Co. Ltd.	0,31%	81.791	3,14 M
106	TotalEnergies SE	TotalEnergies SE	0,31%	55.036	3,12 M
107	CVX	Chevron Corp.	0,31%	22.478	3,06 M
108	LyondellBasell Indus	LyondellBasell Industries NV	0,30%	50.744	2,95 M
109	MTN	Vail Resorts, Inc.	0,28%	20.131	2,80 M
110	UNH	UnitedHealth Group, Inc.	0,28%	6.726	2,77 M
111	Quad/Graphics, Inc.	Quad/Graphics, Inc.	0,00%	10	47,7

Showing top 10 of 111 holdings · Listed: 62,14% · 37,86% in other positions

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