All ETFs

MTRIX

ETF

MTRIX · UNKNOWN · 81 holdings

19,64 €

▲ 0,25 € (1,29%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MTRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.1%
HHI Score: 65,35
Top Sector: Financial Services (10.724843%)

Performance

Low (8,3%) ↗ Recovering

▲ 1,45%

▼ -0,30%

▲ 1,55%

▼ -2,63%

YTD

▲ 2,18%

▲ 8,62%

▲ 5,53%

Positive 1W (+1.45%) after negative 1M (-0.3%) — trend may be reversing

Price History

Concentration Risk

17,20% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SCHW

▲ 1,11%

JNJ

▲ 0,60%

▲ 0,38%

▲ 0,19%

KVUE

▲ 1,12%

BDX

▼ -0,28%

BAC

▲ 1,66%

Weighted avg. of top holdings ▲ 0,70%

Sector Allocation

Financial Services

10,72%

Healthcare

7,83%

Industrials

5,10%

Consumer Defensive

4,38%

Technology

3,75%

Communication Services

3,42%

Utilities

3,22%

Energy

2,77%

Consumer Cyclical

1,61%

Basic Materials

1,48%

Top 10 Holdings

17,20% of fund

SCHW Charles Schwab Corp. (The)

2,31%

Medtronic plc Medtronic plc

1,89%

JNJ Johnson & Johnson

1,76%

CI Cigna Group (The)

1,75%

GS Goldman Sachs Group, Inc. (The)

1,63%

Hess Corp. Hess Corp.

1,63%

KVUE Kenvue, Inc.

1,62%

BDX Becton Dickinson & Co.

1,57%

Aon plc Aon plc

1,57%

BAC Bank of America Corp.

1,49%

Other positions

40,11%

All Holdings (81)

Top 10: 17,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp. (The)	2,31%	2,28 M	178,35 M
2	Medtronic plc	Medtronic plc	1,89%	1,62 M	145,92 M
3	JNJ	Johnson & Johnson	1,76%	819 682	135,94 M
4	CI	Cigna Group (The)	1,75%	411 517	135,39 M
5	GS	Goldman Sachs Group, Inc. (The)	1,63%	231 300	126,36 M
6	Hess Corp.	Hess Corp.	1,63%	788 111	125,88 M
7	KVUE	Kenvue, Inc.	1,62%	5,21 M	125,01 M
8	BDX	Becton Dickinson & Co.	1,57%	529 886	121,38 M
9	Aon plc	Aon plc	1,57%	303 743	121,22 M
10	BAC	Bank of America Corp.	1,49%	2,76 M	115,12 M
11	PFE	Pfizer, Inc.	1,47%	4,49 M	113,79 M
12	CMCSA	Comcast Corp.	1,44%	3,03 M	111,66 M
13	PM	Philip Morris International, Inc.	1,40%	680 757	108,06 M
14	Johnson Controls Int	Johnson Controls International plc	1,39%	1,34 M	107,62 M
15	MSFT	Microsoft Corp.	1,33%	274 248	102,95 M
16	Chubb Ltd.	Chubb Ltd.	1,25%	320 052	96,65 M
17	JPM	JPMorgan Chase & Co.	1,23%	388 408	95,28 M
18	NTRS	Northern Trust Corp.	1,18%	922 332	90,99 M
19	COP	ConocoPhillips	1,15%	845 765	88,82 M
20	Willis Towers Watson	Willis Towers Watson plc	1,10%	252 525	85,34 M
21	UNP	Union Pacific Corp.	1,01%	331 813	78,39 M
22	OMC	Omnicom Group, Inc.	1,01%	940 414	77,97 M
23	MAS	Masco Corp.	0,99%	1,10 M	76,45 M
24	XOM	Exxon Mobil Corp.	0,98%	637 845	75,86 M
25	PCG	PG&E Corp.	0,97%	4,36 M	74,89 M
26	MCK	McKesson Corp.	0,95%	108 659	73,13 M
27	FISV	Fiserv, Inc.	0,88%	309 402	68,33 M
28	DUK	Duke Energy Corp.	0,87%	554 936	67,69 M
29	Aptiv plc	Aptiv plc	0,75%	973 305	57,91 M
30	PPG	PPG Industries, Inc.	0,72%	510 147	55,78 M
31	NXP Semiconductors N	NXP Semiconductors NV	0,72%	292 603	55,61 M
32	PNC	PNC Financial Services Group, Inc. (The)	0,71%	311 051	54,67 M
33	CME	CME Group, Inc.	0,70%	203 937	54,10 M
34	LEA	Lear Corp.	0,65%	569 859	50,27 M
35	LKQ	LKQ Corp.	0,65%	1,18 M	50,04 M
36	SU	Suncor Energy, Inc.	0,64%	1,28 M	49,53 M
37	National Grid plc	National Grid plc	0,64%	3,78 M	49,23 M
38	Dun & Bradstreet Hol	Dun & Bradstreet Holdings, Inc.	0,63%	5,48 M	49,03 M
39	LHX	L3Harris Technologies, Inc.	0,61%	224 078	46,90 M
40	TMUS	T-Mobile US, Inc.	0,60%	172 750	46,07 M
41	HON	Honeywell International, Inc.	0,59%	215 377	45,61 M
42	MS	Morgan Stanley	0,57%	375 186	43,77 M
43	INTC	Intel Corp.	0,56%	1,91 M	43,35 M
44	Roche Holding AG	Roche Holding AG	0,56%	131 651	43,29 M
45	GD	General Dynamics Corp.	0,52%	148 572	40,50 M
46	DD	DuPont de Nemours, Inc.	0,52%	540 880	40,39 M
47	Accenture plc	Accenture plc	0,49%	121 395	37,88 M
48	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,48%	1,12 M	37,02 M
49	ICON plc	ICON plc	0,47%	206 084	36,06 M
50	FIS	Fidelity National Information Services, Inc.	0,47%	482 634	36,04 M
51	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0,46%	448 674	35,67 M
52	EXC	Exelon Corp.	0,43%	724 124	33,37 M
53	STZ	Constellation Brands, Inc.	0,43%	181 518	33,31 M
54	WFC	Wells Fargo & Co.	0,42%	456 711	32,79 M
55	BA	Boeing Co. (The)	0,40%	179 733	30,65 M
56	RRX	Regal Rexnord Corp.	0,39%	266 945	30,39 M
57	GOOGL	Alphabet, Inc.	0,38%	188 452	29,14 M
58	MO	Altria Group, Inc.	0,38%	485 243	29,12 M
59	SWK	Stanley Black & Decker, Inc.	0,38%	378 463	29,10 M
60	Eaton Corp. plc	Eaton Corp. plc	0,38%	106 824	29,04 M
61	Amdocs Ltd.	Amdocs Ltd.	0,36%	307 594	28,14 M
62	CTSH	Cognizant Technology Solutions Corp.	0,36%	364 385	27,88 M
63	SO	Southern Co. (The)	0,35%	297 628	27,37 M
64	EA	Electronic Arts, Inc.	0,34%	181 585	26,24 M
65	Samsung Electronics	Samsung Electronics Co. Ltd.	0,31%	739 886	23,93 M
66	TRV	Travelers Cos., Inc. (The)	0,31%	89 372	23,64 M
67	Diageo plc	Diageo plc	0,29%	869 969	22,69 M
68	WBD	Warner Bros Discovery, Inc.	0,25%	1,81 M	19,46 M
69	DGX	Quest Diagnostics, Inc.	0,24%	111 625	18,89 M
70	TGT	Target Corp.	0,24%	176 523	18,42 M
71	APD	Air Products and Chemicals, Inc.	0,23%	61 256	18,07 M
72	AGCO	AGCO Corp.	0,21%	179 409	16,61 M
73	PFG	Principal Financial Group, Inc.	0,19%	174 089	14,69 M
74	Glencore plc	Glencore plc	0,19%	3,98 M	14,64 M
75	MHK	Mohawk Industries, Inc.	0,17%	116 179	13,27 M
76	ADM	Archer-Daniels-Midland Co.	0,17%	274 986	13,20 M
77	LDOS	Leidos Holdings, Inc.	0,15%	88 419	11,93 M
78	USFD	US Foods Holding Corp.	0,15%	179 020	11,72 M
79	WEN	Wendy's Co. (The)	0,14%	740 832	10,84 M
80	OGN	Organon & Co.	0,10%	498 012	7,42 M
81	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0,06%	176 655	4,80 M