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MWEIX

ETF

MWEIX · UNKNOWN · 81 holdings

$40.70

▲ $1.37 (3.48%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MWEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.0%
HHI Score: 158.52
Top Sector: Technology (9.952384%)

Performance

Low (19.8%) ↗ Accelerating

▲ 4.06%

▲ 0.54%

▼ -3.71%

▼ -16.90%

YTD

▼ -3.62%

▼ -1.04%

▼ -16.68%

1W return (+4.06%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

25.80% Balanced

Diversified Concentrated

The top 10 holdings represent 25.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

▼ -1.27%

SCHW

▼ -2.54%

GOOGL

▼ -0.39%

BDX

▼ -0.80%

TMO

▼ -0.87%

HON

▼ -0.43%

Weighted avg. of top holdings ▼ -1.02%

Sector Allocation

Technology

9.95%

Financial Services

9.14%

Industrials

7.05%

Healthcare

6.14%

Communication Services

5.01%

Basic Materials

2.21%

Consumer Cyclical

1.60%

Top 10 Holdings

25.80% of fund

MSFT Microsoft Corp.

3.48%

V Visa, Inc.

3.30%

SCHW Charles Schwab Corp. (The)

2.78%

Schneider Electric S Schneider Electric SE

2.59%

Medtronic plc Medtronic plc

2.55%

Willis Towers Watson Willis Towers Watson plc

2.53%

GOOGL Alphabet, Inc.

2.45%

BDX Becton Dickinson & Co.

2.07%

TMO Thermo Fisher Scientific, Inc.

2.03%

HON Honeywell International, Inc.

2.02%

Other positions

0.58%

All Holdings (81)

Top 10: 25.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	3.48%	140,354	74.88 M
2	V	Visa, Inc.	3.30%	205,421	70.97 M
3	SCHW	Charles Schwab Corp. (The)	2.78%	610,521	59.67 M
4	Schneider Electric S	Schneider Electric SE	2.59%	214,023	55.75 M
5	Medtronic plc	Medtronic plc	2.55%	608,458	54.91 M
6	Willis Towers Watson	Willis Towers Watson plc	2.53%	172,423	54.45 M
7	GOOGL	Alphabet, Inc.	2.45%	273,964	52.57 M
8	BDX	Becton Dickinson & Co.	2.07%	249,356	44.45 M
9	TMO	Thermo Fisher Scientific, Inc.	2.03%	93,200	43.59 M
10	HON	Honeywell International, Inc.	2.02%	195,195	43.40 M
11	Pernod Ricard SA	Pernod Ricard SA	2.00%	419,113	43.09 M
12	UBS Group AG	UBS Group AG	1.94%	1.12 M	41.66 M
13	Amadeus IT Group SA	Amadeus IT Group SA	1.89%	505,486	40.62 M
14	Legrand SA	Legrand SA	1.84%	266,962	39.59 M
15	Linde plc	Linde plc	1.78%	83,094	38.24 M
16	Roche Holding AG	Roche Holding AG	1.78%	121,818	38.22 M
17	ORCL	Oracle Corp.	1.76%	149,131	37.84 M
18	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.69%	67,561	36.33 M
19	Capgemini SE	Capgemini SE	1.67%	239,813	35.82 M
20	AXP	American Express Co.	1.60%	114,905	34.39 M
21	CMCSA	Comcast Corp.	1.58%	1.02 M	34.00 M
22	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1.54%	448,968	33.02 M
23	Melrose Industries p	Melrose Industries plc	1.48%	4.71 M	31.76 M
24	GS	Goldman Sachs Group, Inc. (The)	1.46%	43,501	31.48 M
25	Cie Financiere Riche	Cie Financiere Richemont SA	1.39%	184,271	29.99 M
26	TRU	TransUnion	1.34%	301,710	28.72 M
27	Heineken NV	Heineken NV	1.33%	362,457	28.49 M
28	Nestle SA	Nestle SA	1.30%	319,372	27.85 M
29	Davide Campari-Milan	Davide Campari-Milano NV	1.29%	4.01 M	27.70 M
30	Merck KGaA	Merck KGaA	1.25%	213,658	26.89 M
31	Diageo plc	Diageo plc	1.24%	1.09 M	26.70 M
32	STERIS plc	STERIS plc	1.19%	112,917	25.57 M
33	APD	Air Products and Chemicals, Inc.	1.18%	87,998	25.33 M
34	Aon plc	Aon plc	1.16%	70,135	24.95 M
35	Rolls-Royce Holdings	Rolls-Royce Holdings plc	1.16%	1.76 M	24.83 M
36	Experian plc	Experian plc	1.15%	469,573	24.75 M
37	Accenture plc	Accenture plc	1.11%	89,154	23.81 M
38	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1.11%	318,147	23.77 M
39	James Hardie Industr	James Hardie Industries plc	1.09%	903,427	23.43 M
40	CNI	Canadian National Railway Co.	1.07%	246,357	23.02 M
41	UNP	Union Pacific Corp.	1.05%	101,620	22.56 M
42	Cellnex Telecom SA	Cellnex Telecom SA	1.04%	638,772	22.41 M
43	Check Point Software	Check Point Software Technologies Ltd.	1.04%	119,875	22.32 M
44	IFF	International Flavors & Fragrances, Inc.	1.03%	313,218	22.25 M
45	APH	Amphenol Corp.	1.02%	206,844	22.03 M
46	WAT	Waters Corp.	1.02%	76,050	21.96 M
47	ABT	Abbott Laboratories	1.02%	173,823	21.93 M
48	FISV	Fiserv, Inc.	1.02%	157,354	21.86 M
49	DIS	Walt Disney Co. (The)	0.98%	177,730	21.17 M
50	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.98%	296,507	20.96 M
51	Aena SME SA	Aena SME SA	0.95%	760,651	20.48 M
52	CRM	Salesforce, Inc.	0.93%	77,644	20.06 M
53	Air Liquide SA	Air Liquide SA	0.91%	99,632	19.61 M
54	Samsung Electronics	Samsung Electronics Co. Ltd.	0.90%	378,782	19.36 M
55	EBAY	eBay, Inc.	0.85%	198,160	18.18 M
56	MTU Aero Engines AG	MTU Aero Engines AG	0.84%	41,795	17.98 M
57	FIS	Fidelity National Information Services, Inc.	0.83%	223,837	17.77 M
58	Erste Group Bank AG	Erste Group Bank AG	0.83%	194,173	17.75 M
59	Olympus Corp.	Olympus Corp.	0.80%	1.45 M	17.26 M
60	National Bank of Gre	National Bank of Greece SA	0.80%	1.22 M	17.18 M
61	London Stock Exchang	London Stock Exchange Group plc	0.78%	137,820	16.81 M
62	MAR	Marriott International, Inc.	0.75%	61,514	16.23 M
63	CRH plc	CRH plc	0.75%	168,516	16.08 M
64	Intertek Group plc	Intertek Group plc	0.72%	237,324	15.43 M
65	CARR	Carrier Global Corp.	0.70%	219,733	15.08 M
66	Aptiv plc	Aptiv plc	0.68%	212,875	14.61 M
67	Deutsche Boerse AG	Deutsche Boerse AG	0.68%	50,156	14.52 M
68	Akzo Nobel NV	Akzo Nobel NV	0.64%	219,173	13.70 M
69	Carlsberg A/S	Carlsberg A/S	0.57%	97,863	12.21 M
70	Burberry Group plc	Burberry Group plc	0.57%	718,862	12.16 M
71	Compass Group plc	Compass Group plc	0.50%	303,267	10.67 M
72	CTSH	Cognizant Technology Solutions Corp.	0.49%	147,262	10.57 M
73	EFX	Equifax, Inc.	0.47%	42,152	10.13 M
74	Hoya Corp.	Hoya Corp.	0.47%	79,500	10.05 M
75	Hermes International	Hermes International SCA	0.46%	4,090	9.99 M
76	MCHP	Microchip Technology, Inc.	0.42%	132,058	8.93 M
77	UPS	United Parcel Service, Inc.	0.40%	100,388	8.65 M
78	Julius Baer Group Lt	Julius Baer Group Ltd.	0.40%	128,026	8.61 M
79	Whitbread plc	Whitbread plc	0.39%	208,306	8.38 M
80	Brenntag SE	Brenntag SE	0.32%	111,044	6.91 M
81	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.27%	658,703	5.87 M

Showing top 10 of 81 holdings · Listed: 99.42% · 0.58% in other positions

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