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MXLDX

ETF
MXLDX · UNKNOWN · 6 holdings
€ 11,39
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About MXLDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2079,83
Top Sector
ETF (95.138371%)

Performance

Low (14,0%) ↗ Accelerating
1W
▲ 2,38%
1M
▲ 0,87%
3M
▲ 2,20%
6M
▲ 1,57%
YTD
▲ 2,74%
1Y
▲ 18,33%
3Y
▲ 12,60%

1W return (+2.38%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

95,14% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MXCOX
▲ 0,24%
MXKWX
▲ 2,53%
MXPBX
▲ 4,13%
MXNZX
▲ 2,90%
MXERX
▲ 2,50%
FPADX
▲ 5,30%
Weighted avg. of top holdings ▲ 2,11%

Sector Allocation

ETF
95,14%

Top 10 Holdings

95,14% of fund
MXCOX EMPOWER FUNDS INC
34,61%
MXKWX EMPOWER FUNDS INC
21,09%
MXPBX EMPOWER FUNDS INC
13,95%
MXNZX EMPOWER FUNDS INC
11,71%
MXERX EMPOWER FUNDS INC
9,19%
FPADX FIDELITY
4,59%
Other positions
4,86%

All Holdings (6)

Top 10: 95,14% of fund
# Ticker Name Weight Shares Market Value
1 MXCOX EMPOWER FUNDS INC 34,61% 30,31 M 255,82 M
2 MXKWX EMPOWER FUNDS INC 21,09% 15,87 M 155,89 M
3 MXPBX EMPOWER FUNDS INC 13,95% 8,30 M 103,11 M
4 MXNZX EMPOWER FUNDS INC 11,71% 10,51 M 86,53 M
5 MXERX EMPOWER FUNDS INC 9,19% 11,08 M 67,91 M
6 FPADX FIDELITY 4,59% 2,80 M 33,95 M
Showing top 10 of 6 holdings · Listed: 95,14% · 4,86% in other positions

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