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MXLLX

ETF

MXLLX · UNKNOWN · 21 holdings

€ 14,84

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MXLLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 857,94
Top Sector: ETF (96.214647%)

Performance

Low (14,8%) ↗ Accelerating

▲ 2,57%

▲ 0,73%

▲ 2,02%

▲ 2,57%

YTD

▲ 2,02%

▲ 20,38%

▲ 19,91%

1W return (+2.57%) exceeds 1M (+0.73%) — momentum is building

Price History

Concentration Risk

71,61% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 71,61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MXKWX

▲ 2,53%

MXPBX

▲ 4,13%

MXCOX

▲ 0,24%

MXKJX

▲ 2,73%

MXVHX

▲ 2,42%

MXYKX

▲ 2,56%

MXIUX

▲ 0,35%

MXGSX

▲ 2,65%

MXJVX

▲ 3,57%

MXUGX

▲ 0,60%

Weighted avg. of top holdings ▲ 2,29%

Sector Allocation

ETF

96,21%

Top 10 Holdings

71,61% of fund

MXKWX EMPOWER FUNDS INC

22,60%

MXPBX EMPOWER FUNDS INC

8,27%

MXCOX EMPOWER FUNDS INC

7,80%

MXKJX EMPOWER FUNDS INC

5,11%

MXVHX EMPOWER FUNDS INC

5,03%

MXYKX EMPOWER FUNDS INC

4,70%

MXIUX EMPOWER FUNDS INC

4,68%

MXGSX EMPOWER FUNDS INC

4,66%

MXJVX EMPOWER FUNDS INC

4,38%

MXUGX EMPOWER FUNDS INC

4,38%

Other positions

3,79%

All Holdings (21)

Top 10: 71,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MXKWX	EMPOWER FUNDS INC	22,60%	40,45 M	427,92 M
2	MXPBX	EMPOWER FUNDS INC	8,27%	12,06 M	156,66 M
3	MXCOX	EMPOWER FUNDS INC	7,80%	17,84 M	147,73 M
4	MXKJX	EMPOWER FUNDS INC	5,11%	11,55 M	96,70 M
5	MXVHX	EMPOWER FUNDS INC	5,03%	13,84 M	95,35 M
6	MXYKX	EMPOWER FUNDS INC	4,70%	18,38 M	88,96 M
7	MXIUX	EMPOWER FUNDS INC	4,68%	10,42 M	88,66 M
8	MXGSX	EMPOWER FUNDS INC	4,66%	7,22 M	88,15 M
9	MXJVX	EMPOWER FUNDS INC	4,38%	8,05 M	82,99 M
10	MXUGX	EMPOWER FUNDS INC	4,38%	10,01 M	82,92 M
11	MXHTX	EMPOWER FUNDS INC	3,87%	7,73 M	73,27 M
12	MXSFX	EMPOWER FUNDS INC	3,04%	6,97 M	57,56 M
13	MXZMX	EMPOWER FUNDS INC	2,78%	6,71 M	52,63 M
14	FPADX	FIDELITY	2,54%	3,52 M	48,13 M
15	MXENX	EMPOWER FUNDS INC	2,54%	3,96 M	48,08 M
16	MXTFX	EMPOWER FUNDS INC	2,37%	6,59 M	44,85 M
17	MXFRX	EMPOWER FUNDS INC	2,24%	4,02 M	42,40 M
18	MXXJX	EMPOWER FUNDS INC	1,64%	3,23 M	31,11 M
19	MXIOX	EMPOWER FUNDS INC	1,44%	3,01 M	27,24 M
20	JGMNX	JANUS	1,07%	745.484	20,34 M
21	MXMSX	EMPOWER FUNDS INC	1,07%	1,79 M	20,33 M

Showing top 10 of 21 holdings · Listed: 96,21% · 3,79% in other positions

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