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MXERX

ETF
MXERX · UNKNOWN · 605 holdings
€ 6,16
▲ € 0,15 (2,50%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About MXERX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 6,01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.5%
HHI Score
25,92
Top Sector
Financial Services (18.116842%)

Performance

Moderate (20,2%) ↗ Accelerating
1W
▲ 4,72%
1M
▲ 4,37%
3M
▲ 7,81%
6M
▼ -3,27%
YTD
▼ -7,17%
1Y
▲ 18,97%
3Y
▼ -0,48%

1W return (+4.72%) exceeds 1M (+4.37%) — momentum is building

Price History

Concentration Risk

6,74% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SNDK
▲ 7,47%
STRL
▲ 4,43%
BWA
▼ -0,02%
SPXC
▲ 2,23%
IDCC
▲ 1,52%
AWI
▲ 1,24%
DY
▲ 3,86%
HL
▼ -1,15%
CORT
▲ 1,03%
Weighted avg. of top holdings ▲ 2,75%

Sector Allocation

Financial Services
18,12%
Industrials
16,85%
Technology
14,71%
Consumer Cyclical
13,51%
Healthcare
9,62%
Real Estate
7,13%
Energy
5,53%
Basic Materials
4,42%
Consumer Defensive
2,83%
Communication Services
2,19%
Utilities
1,75%
Services
0,36%
Manufacturing
0,17%
Construction
0,15%
Wholesale Trade
0,13%
Retail Trade
0,10%

Top 10 Holdings

6,74% of fund
SNDK Sandisk Corporation
1,04%
COOP Mr Cooper Group Inc
0,91%
STRL Sterling Infrastructure Inc
0,70%
BWA BorgWarner Inc.
0,64%
SPXC SPX Technologies, Inc.
0,62%
IDCC InterDigital, Inc.
0,60%
AWI Armstrong World Industries, Inc.
0,57%
DY Dycom Industries, Inc.
0,57%
HL Hecla Mining Company
0,54%
CORT Corcept Therapeutics Inc.
0,53%
Other positions
0,53%

All Holdings (605)

Top 10: 6,74% of fund
# Ticker Name Weight Shares Market Value
1 SNDK Sandisk Corporation 1,04% 101.620 11,40 M
2 COOP Mr Cooper Group Inc 0,91% 47.285 9,97 M
3 STRL Sterling Infrastructure Inc 0,70% 22.499 7,64 M
4 BWA BorgWarner Inc. 0,64% 160.190 7,04 M
5 SPXC SPX Technologies, Inc. 0,62% 36.504 6,82 M
6 IDCC InterDigital, Inc. 0,60% 19.070 6,58 M
7 AWI Armstrong World Industries, Inc. 0,57% 31.939 6,26 M
8 DY Dycom Industries, Inc. 0,57% 21.251 6,20 M
9 HL Hecla Mining Company 0,54% 487.693 5,90 M
10 CORT Corcept Therapeutics Inc. 0,53% 69.357 5,76 M
Showing top 10 of 605 holdings · Listed: 99,47% · 0,53% in other positions

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