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MXHAX

ETF

MXHAX · UNKNOWN · 160 holdings

€ 13,73

▲ € 0,32 (2,39%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MXHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 98,88
Top Sector: Financial Services (20.922654%)

Performance

Low (14,5%) ↗ Accelerating

▲ 3,45%

▲ 2,38%

▲ 3,76%

▲ 5,03%

YTD

▲ 4,71%

▲ 26,05%

▲ 26,51%

1W return (+3.45%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

19,55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,62%

XOM

▼ -0,80%

▲ 0,87%

UNH

▲ 0,09%

WMT

▲ 1,79%

BAC

▲ 1,66%

MSFT

▼ -0,85%

SCHW

▲ 1,11%

QCOM

▼ -0,17%

ABBV

▲ 0,63%

Weighted avg. of top holdings ▲ 0,48%

Sector Allocation

Financial Services

20,92%

Healthcare

16,46%

Industrials

12,36%

Consumer Defensive

10,75%

Technology

9,06%

Energy

8,02%

Utilities

6,25%

Consumer Cyclical

4,64%

Basic Materials

3,13%

Real Estate

2,85%

Communication Services

2,36%

Manufacturing

0,80%

Top 10 Holdings

19,55% of fund

PM Philip Morris International Inc.

2,41%

XOM Exxon Mobil Corp.

2,35%

C Citigroup Inc.

2,28%

UNH UnitedHealth Group Inc.

1,95%

WMT Walmart Inc

1,94%

BAC Bank of America Corp.

1,77%

MSFT Microsoft Corp.

1,77%

SCHW The Charles Schwab Corporation

1,76%

QCOM QUALCOMM Inc.

1,75%

ABBV AbbVie Inc.

1,58%

Other positions

2,24%

All Holdings (160)

Top 10: 19,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc.	2,41%	239.695	38,05 M
2	XOM	Exxon Mobil Corp.	2,35%	312.384	37,15 M
3	C	Citigroup Inc.	2,28%	507.196	36,01 M
4	UNH	UnitedHealth Group Inc.	1,95%	58.864	30,83 M
5	WMT	Walmart Inc	1,94%	349.833	30,71 M
6	BAC	Bank of America Corp.	1,77%	670.494	27,98 M
7	MSFT	Microsoft Corp.	1,77%	74.475	27,96 M
8	SCHW	The Charles Schwab Corporation	1,76%	356.248	27,89 M
9	QCOM	QUALCOMM Inc.	1,75%	179.942	27,64 M
10	ABBV	AbbVie Inc.	1,58%	119.340	25,00 M
11	AIG	American International Group Inc.	1,54%	280.395	24,38 M
12	KO	Coca-Cola Co (The)	1,38%	305.279	21,86 M
13	JPM	JPMorgan Chase & Co.	1,38%	88.769	21,78 M
14	LUV	Southwest Airlines Co.	1,36%	640.282	21,50 M
15	TMO	Thermo Fisher Scientific Inc	1,35%	42.933	21,36 M
16	ACN	Accenture PLC	1,25%	63.615	19,85 M
17	CI	The Cigna Group	1,25%	60.114	19,78 M
18	COP	ConocoPhillips	1,23%	184.622	19,39 M
19	MCK	Mckesson Corp.	1,17%	27.405	18,44 M
20	SNYNF	Sanofi	1,16%	165.662	18,34 M
21	NEE	NextEra Energy Inc	1,11%	247.807	17,57 M
22	COF	Capital One Financial Corp.	1,10%	97.367	17,46 M
23	WFC	Wells Fargo & Co.	1,09%	240.268	17,25 M
24	MET	MetLife Inc.	1,09%	214.738	17,24 M
25	PG	The Procter & Gamble Co.	1,08%	100.296	17,09 M
26	SO	Southern Co.	1,03%	177.845	16,35 M
27	ELV	Elevance Health Inc.	1,03%	37.509	16,31 M
28	TMUS	T-Mobile US Inc	1,01%	59.654	15,91 M
29	AZN	AstraZeneca PLC	0,98%	211.878	15,57 M
30	PHM	Pulte Group Inc	0,96%	147.008	15,11 M
31	CB	Chubb Ltd.	0,95%	49.958	15,09 M
32	REGN	Regeneron Pharmaceuticals, Inc.	0,94%	23.333	14,80 M
33	KVUE	Kenvue Inc.	0,91%	601.922	14,43 M
34	KMB	Kimberly-Clark Corporation	0,91%	101.418	14,42 M
35	GM	General Motors Company	0,90%	302.772	14,24 M
36	GE	GE Aerospace	0,88%	69.429	13,90 M
37	RTX	RTX Corp.	0,87%	104.180	13,80 M
38	BDX	Becton, Dickinson and Company	0,86%	59.411	13,61 M
39	LHX	L3 Harris Technologies Inc	0,83%	62.717	13,13 M
40	ZBH	Zimmer Biomet Holdings Inc	0,83%	115.649	13,09 M
41	ALL	The Allstate Corporation	0,82%	63.022	13,05 M
42	APOS	Apollo Global Management Inc	0,82%	94.774	12,98 M
43	CME	CME Group Inc.	0,81%	48.491	12,86 M
44	TTFNF	TotalEnergies SE	0,81%	199.483	12,85 M
45	NRG	NRG Energy, Inc.	0,81%	134.300	12,82 M
46	EQH	Equitable Holdings Inc	0,80%	242.985	12,66 M
47	CTA-PA	Corteva Inc	0,80%	199.950	12,58 M
48	FDX	FedEx Corporation	0,79%	51.387	12,53 M
49	EQR	Equity Residential	0,76%	168.198	12,04 M
50	HIG	The Hartford Insurance Group Inc.	0,75%	95.650	11,83 M
51	PNC	PNC Financial Services Group Inc.	0,74%	66.377	11,67 M
52	IP	International Paper Co.	0,74%	218.166	11,64 M
53	WY	Weyerhaeuser Company	0,73%	391.950	11,48 M
54	NOC	Northrop Grumman Corporation	0,72%	22.249	11,39 M
55	HON	Honeywell International Inc.	0,69%	51.412	10,89 M
56	RYDAF	Shell PLC	0,67%	291.615	10,61 M
57	CRH	CRH PLC	0,67%	120.446	10,60 M
58	SMAWF	Siemens AG	0,66%	44.918	10,37 M
59	CVS	CVS Health Corp	0,65%	151.557	10,27 M
60	JCI	Johnson Controls International PLC	0,65%	127.652	10,23 M
61	CF	CF Industries Holdings, Inc.	0,64%	130.390	10,19 M
62	NWSA	News Corporation	0,64%	373.583	10,17 M
63	FCX	Freeport-McMoRan Inc.	0,64%	265.959	10,07 M
64	AEE	Ameren Corp.	0,63%	99.829	10,02 M
65	SWK	Stanley Black & Decker, Inc.	0,63%	129.277	9,94 M
66	FISV	Fiserv Inc.	0,61%	43.492	9,60 M
67	CMCSA	Comcast Corporation	0,58%	250.545	9,25 M
68	HLT	Hilton Worldwide Holdings Inc	0,58%	40.476	9,21 M
69	IR	Ingersoll Rand Inc	0,58%	114.428	9,16 M
70	PPL	PPL Corporation	0,58%	253.319	9,15 M
71	HBAN	Huntington Bancshares Incorporated	0,57%	604.963	9,08 M
72	BA	The Boeing Company	0,56%	52.332	8,93 M
73	L	Loews Corporation	0,56%	96.313	8,85 M
74	GS	Goldman Sachs Group, Inc.	0,53%	15.474	8,45 M
75	MDT	Medtronic PLC	0,52%	92.000	8,27 M
76	ORCL	Oracle Corp.	0,52%	58.507	8,18 M
77	OTIS	Otis Worldwide Corp.	0,50%	75.886	7,83 M
78	DIS	Walt Disney Company	0,49%	78.071	7,71 M
79	VLO	Valero Energy Corp.	0,48%	57.066	7,54 M
80	URI	United Rentals, Inc.	0,47%	11.835	7,42 M
81	LVS	Las Vegas Sands Corp	0,46%	189.365	7,32 M
82	FITB	Fifth Third Bancorp	0,46%	184.451	7,23 M
83	CL	Colgate-Palmolive Co.	0,46%	77.118	7,23 M
84	TXN	Texas Instruments Incorporated	0,45%	39.701	7,13 M
85	STX	Seagate Technology Holdings PLC	0,44%	82.841	7,04 M
86	CHTR	Charter Communications, Inc.	0,44%	19.053	7,02 M
87	UPS	United Parcel Service, Inc.	0,44%	63.251	6,96 M
88	D	Dominion Energy Inc	0,44%	123.088	6,90 M
89	DD	Dupont De Nemours Inc	0,43%	90.327	6,75 M
90	GLPI	Gaming and Leisure Properties Inc	0,41%	128.838	6,56 M
91	VNO	Vornado Realty Trust	0,41%	175.296	6,48 M
92	TEL	TE Connectivity PLC	0,41%	45.855	6,48 M
93	CSCO	Cisco Systems, Inc.	0,41%	104.634	6,46 M
94	TSN	Tyson Foods, Inc.	0,41%	101.015	6,45 M
95	BJ	BJ Wholesale Club Holdings Inc	0,41%	56.277	6,42 M
96	SRE	Sempra	0,40%	89.226	6,37 M
97	MRK	Merck & Co., Inc	0,38%	67.275	6,04 M
98	USB	U.S. Bancorp.	0,38%	141.734	5,98 M
99	JNJ	Johnson & Johnson	0,37%	35.328	5,86 M
100	CSX	CSX Corporation	0,37%	196.925	5,80 M
101	EQT	EQT Corporation	0,37%	108.197	5,78 M
102	SSNLF	Samsung Electronics Co Ltd.	0,36%	144.462	5,73 M
103	TGT	Target Corp.	0,36%	54.021	5,64 M
104	STT	State Street Corp.	0,35%	61.189	5,48 M
105	SLB	Schlumberger Limited	0,34%	129.322	5,41 M
106	WMB	Williams Companies Inc. (The)	0,33%	87.871	5,25 M
107	VTRS	Viatris Inc	0,33%	600.650	5,23 M
108	PPG	PPG Industries, Inc.	0,32%	46.923	5,13 M
109	RYN	Rayonier Inc	0,30%	172.390	4,81 M
110	NSC	Norfolk Southern Corporation	0,30%	20.147	4,77 M
111	CMI	Cummins Inc.	0,30%	15.037	4,71 M
112	CAG	Conagra Brands Inc	0,28%	166.127	4,43 M
113	EMN	Eastman Chemical Company	0,27%	48.842	4,30 M
114	REXR	Rexford Industrial Realty Inc.	0,26%	106.357	4,16 M
115	AMAT	Applied Materials Inc.	0,25%	27.558	4,00 M
116	ROK	Rockwell Automation, Inc.	0,25%	15.064	3,89 M
117	SNY	Sanofi	0,24%	67.952	3,77 M
118	TRP	TC Energy Corp	0,24%	79.513	3,76 M
119	AMT	American Tower Corporation	0,24%	17.193	3,74 M
120	BMY	Bristol-Myers Squibb Company	0,23%	59.651	3,64 M
121	MAT	Mattel, Inc.	0,23%	186.809	3,63 M
122	BALL	Ball Corporation	0,23%	69.032	3,59 M
123	SOBO	South Bow Corp.	0,23%	139.792	3,57 M
124	FTV	Fortive Corporation	0,22%	48.131	3,52 M
125	PFE	Pfizer Inc.	0,22%	137.763	3,49 M
126	SU	Suncor Energy Inc.	0,22%	89.843	3,48 M
127	ADBE	Adobe Inc	0,22%	9.030	3,46 M
128	LULU	Lululemon Athletica Inc.	0,21%	11.588	3,28 M
129	EXE	Expand Energy Corp.	0,20%	28.444	3,17 M
130	EOG	EOG Resources Inc.	0,19%	23.780	3,05 M
131	MMM	3M Company	0,18%	19.660	2,89 M
132	AGCO	Agco Corporation	0,17%	29.700	2,75 M
133	FERG	Ferguson Enterprises Inc	0,17%	17.115	2,74 M
134	TJX	The TJX Companies Inc.	0,17%	22.319	2,72 M
135	INTC	Intel Corporation	0,17%	118.703	2,70 M
136	GEV	GE Vernova Inc.	0,16%	8.457	2,58 M
137	DG	Dollar General Corporation	0,16%	29.048	2,55 M
138	WFG	West Fraser Timber Co Ltd.	0,16%	32.217	2,48 M
139	HES	Hess Corporation	0,16%	15.430	2,46 M
140	AMD	Advanced Micro Devices Inc.	0,15%	22.581	2,32 M
141	VZ	Verizon Communications Inc.	0,14%	47.849	2,17 M
142	TTE	TotalEnergies SE	0,13%	32.578	2,11 M
143	HD	Home Depot Inc.	0,13%	5.684	2,08 M
144	BIIB	Biogen Inc	0,13%	15.176	2,08 M
145	PSX	Phillips 66	0,11%	14.500	1,79 M
146	MS	Morgan Stanley	0,10%	13.981	1,63 M
147	CAH	Cardinal Health, Inc.	0,09%	10.762	1,48 M
148	CRM	Salesforce Inc.	0,08%	4.647	1,25 M
149	ENB	Enbridge Inc.	0,07%	25.137	1,11 M
150	CNC	Centene Corp.	0,07%	17.893	1,09 M
151	T	AT&T Inc	0,07%	37.346	1,06 M
152	HUM	Humana Inc.	0,07%	3.945	1,04 M
153	GEHC	GE Healthcare Technologies Inc.	0,06%	12.424	1,00 M
154	KDP	Keurig Dr Pepper Inc	0,05%	20.857	713.726,54
155	NI	NiSource Inc.	0,04%	16.463	660.001,67
156	KSS	Kohl's Corp.	0,03%	67.667	553.516,06
157	BKR	Baker Hughes Company	0,03%	11.313	497.206,34
158	PCG	PG&E Corporation	0,03%	24.629	423.126,24
159	CVX	Chevron Corp.	0,03%	2.465	412.369,85
160	ATO	Atmos Energy Corp.	0,01%	1.195	184.723,1

Showing top 10 of 160 holdings · Listed: 97,76% · 2,24% in other positions

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