All ETFs

MWFVX

ETF

MWFVX · UNKNOWN · 9 holdings

€ 18,15

▲ € 0,54 (3,07%)

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 MWFVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2546,24

Performance

Moderate (20,7%) ↗ Accelerating

▲ 3,94%

▲ 1,73%

▲ 2,42%

▲ 3,70%

YTD

▲ 3,11%

▲ 35,67%

▲ 46,70%

1W return (+3.94%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

99,72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,72% of fund

Vanguard Mega Cap ET Vanguard Mega Cap ETF

42,50%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

19,75%

Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF

14,65%

Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF

8,78%

iShares Core S&P Mid iShares Core S&P Mid-Cap ETF

5,16%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

5,04%

iShares Core S&P 500 iShares Core S&P 500 ETF

2,03%

iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF

1,01%

Schwab U.S. Mid-Cap Schwab U.S. Mid-Cap ETF

0,78%

Other positions

0,28%

All Holdings (9)

Top 10: 99,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Mega Cap ET	Vanguard Mega Cap ETF	42,50%	239.690	60,78 M
2	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	19,75%	300.359	28,25 M
3	Schwab U.S. Small-Ca	Schwab U.S. Small-Cap ETF	14,65%	697.264	20,95 M
4	Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	8,78%	42.423	12,56 M
5	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	5,16%	107.561	7,39 M
6	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	5,04%	99.404	7,21 M
7	iShares Core S&P 500	iShares Core S&P 500 ETF	2,03%	4.185	2,91 M
8	iShares MSCI Emergin	iShares MSCI Emerging Markets ex China ETF	1,01%	18.175	1,45 M
9	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap ETF	0,78%	35.291	1,12 M

Showing top 10 of 9 holdings · Listed: 99,72% · 0,28% in other positions