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MXMTX

ETF

MXMTX · UNKNOWN · 192 holdings

11,05 €

▲ 0,36 € (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MXMTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 68,93
Top Sector: Technology (25.523157%)

Performance

Moderate (28,3%) ↗ Accelerating

▲ 4,63%

▲ 2,31%

▲ 0,91%

▲ 1,09%

YTD

▲ 1,56%

▲ 31,44%

▲ 17,00%

1W return (+4.63%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

12,07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWIN

▼ -1,96%

PTC

▼ -2,97%

SSNC

▼ -2,92%

BOX

▼ -4,23%

RYAN

▲ 1,26%

PAR

▼ -3,35%

ESI

▲ 1,72%

▲ 0,34%

INSM

▼ -0,08%

AVTR

▼ -2,13%

Weighted avg. of top holdings ▼ -1,50%

Sector Allocation

Technology

25,52%

Healthcare

19,73%

Industrials

17,02%

Financial Services

11,76%

Consumer Cyclical

6,09%

Consumer Defensive

5,32%

Basic Materials

2,40%

Services

2,14%

Energy

2,04%

Manufacturing

0,66%

Communication Services

0,62%

Top 10 Holdings

12,07% of fund

BWIN The Baldwin Insurance Group Inc

1,35%

PTC PTC Inc

1,33%

SSNC SS&C Technologies Holdings Inc.

1,33%

BOX Box Inc.

1,26%

RYAN Ryan Specialty Holdings Inc

1,25%

PAR PAR Technology Corp.

1,17%

ESI Element Solutions Inc

1,17%

SF Stifel Financial Corporation

1,10%

INSM Insmed Inc

1,07%

AVTR Avantor Inc

1,04%

Other positions

1,35%

All Holdings (192)

Top 10: 12,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWIN	The Baldwin Insurance Group Inc	1,35%	58 446	2,61 M
2	PTC	PTC Inc	1,33%	16 695	2,59 M
3	SSNC	SS&C Technologies Holdings Inc.	1,33%	30 793	2,57 M
4	BOX	Box Inc.	1,26%	79 254	2,45 M
5	RYAN	Ryan Specialty Holdings Inc	1,25%	32 832	2,43 M
6	PAR	PAR Technology Corp.	1,17%	36 900	2,26 M
7	ESI	Element Solutions Inc	1,17%	100 085	2,26 M
8	SF	Stifel Financial Corporation	1,10%	22 628	2,13 M
9	INSM	Insmed Inc	1,07%	27 132	2,07 M
10	AVTR	Avantor Inc	1,04%	124 809	2,02 M
11	CYBR	Cyberark Software Ltd.	1,04%	5 941	2,01 M
12	SKWD	Skyward Specialty Insurance Group Inc	1,02%	37 194	1,97 M
13	SKY	Champion Homes Inc.	1,00%	20 532	1,95 M
14	KBR	KBR Inc	1,00%	38 802	1,93 M
15	VRRM	Verra Mobility Corporation	0,97%	83 750	1,89 M
16	OLLI	Ollies Bargain Outlet Holdings Inc.	0,96%	16 053	1,87 M
17	PATK	Patrick Industries Inc.	0,96%	21 887	1,85 M
18	CIEN	Ciena Corporation	0,93%	29 895	1,81 M
19	ESNT	Essent Group Ltd.	0,92%	30 969	1,79 M
20	KTOS	Kratos Defense & Security Solutions, Inc.	0,92%	60 107	1,78 M
21	WMS	Advanced Drainage System Inc	0,91%	16 237	1,76 M
22	VRNS	Varonis Systems Inc	0,91%	43 556	1,76 M
23	FTI	TechnipFMC PLC	0,89%	54 720	1,73 M
24	SPXC	SPX Technologies, Inc.	0,89%	13 398	1,73 M
25	BOW	Bowhead Specialty Holdings Inc	0,86%	40 836	1,66 M
26	PFGC	Performance Food Group Co.	0,84%	20 788	1,63 M
27	WAY	Waystar Holding Corp	0,83%	43 128	1,61 M
28	ICLR	Icon PLC	0,83%	9 147	1,60 M
29	IGT	International Game Technology PLC	0,82%	97 384	1,58 M
30	HAE	Haemonetics Corp	0,81%	24 731	1,57 M
31	TFIN	Triumph Financial Inc	0,81%	27 178	1,57 M
32	EVR	Evercore Inc	0,81%	7 864	1,57 M
33	FROG	JFrog Ltd	0,79%	47 747	1,53 M
34	CCB	Coastal Financial Corp.	0,79%	16 896	1,53 M
35	AORT	Artivion Inc	0,79%	62 135	1,53 M
36	PLMR	Palomar Holdings Inc	0,79%	11 097	1,52 M
37	GTLS	Chart Industries Inc	0,78%	10 514	1,52 M
38	CNM	Core & Main Inc	0,78%	31 275	1,51 M
39	FTAI	FTAI Aviation Ltd	0,78%	13 548	1,50 M
40	ITRI	Itron, Inc.	0,76%	14 107	1,48 M
41	PHR	Phreesia Inc	0,75%	57 065	1,46 M
42	KEX	Kirby Corp	0,74%	14 281	1,44 M
43	JBTM	JBT Marel Corp.	0,74%	11 779	1,44 M
44	ROAD	Construction Partners Inc.	0,74%	19 895	1,43 M
45	STVN	Stevanato Group S.p.A.	0,72%	68 467	1,40 M
46	NTNX	Nutanix Inc	0,72%	20 004	1,40 M
47	ODD	Oddity Tech Ltd.	0,71%	31 789	1,38 M
48	ZWS	Zurn Elkay Water Solutions Corporation	0,70%	41 420	1,37 M
49	BOOT	Boot Barn Holdings Inc	0,70%	12 712	1,37 M
50	SYNA	Synaptics Incorporated	0,70%	21 403	1,36 M
51	CELH	Celsius Holdings Inc.	0,70%	38 137	1,36 M
52	STLD	Steel Dynamics, Inc.	0,70%	10 772	1,35 M
53	VERX	Vertex Inc	0,70%	38 483	1,35 M
54	AZEK	The AZEK Company Inc	0,69%	27 435	1,34 M
55	VIRT	Virtu Financial Inc	0,69%	35 069	1,34 M
56	PCOR	Procore Technologies Inc	0,69%	20 245	1,34 M
57	AAON	Aaon Inc	0,69%	17 050	1,33 M
58	FLS	Flowserve Corporation	0,68%	27 116	1,32 M
59	DVAX	Dynavax Technologies Corp.	0,68%	101 112	1,31 M
60	AGYS	Agilysys Inc	0,67%	17 885	1,30 M
61	IRTC	Irhythm Technologies Inc	0,67%	12 361	1,29 M
62	FOUR	Shift4 Payments Inc	0,66%	15 742	1,29 M
63	AEIS	Advanced Energy Industries, Inc.	0,66%	13 484	1,29 M
64	LTH	Life Time Group Holdings Inc	0,66%	42 536	1,28 M
65	DY	Dycom Industries, Inc.	0,66%	8 428	1,28 M
66	BURL	Burlington Stores Inc.	0,66%	5 376	1,28 M
67	BRZE	Braze Inc	0,66%	35 278	1,27 M
68	BPMC	Blueprint Medicines Corporation	0,65%	14 313	1,27 M
69	ONON	On Holding AG	0,65%	28 843	1,27 M
70	BLFS	Biolife Solutions Inc.	0,65%	54 939	1,25 M
71	AIR	AAR Corp.	0,63%	21 760	1,22 M
72	MOD	Modine Manufacturing Co.	0,62%	15 738	1,21 M
73	NBIX	Neurocrine Biosciences Inc	0,62%	10 879	1,20 M
74	ADMA	Adma Biologics Inc	0,62%	60 367	1,20 M
75	GBCI	Glacier Bancorp Inc.	0,60%	26 473	1,17 M
76	MYRG	MYR Grp Inc	0,60%	10 330	1,17 M
77	NCNO	Ncino Inc.	0,60%	42 525	1,17 M
78	TARS	Tarsus Pharmaceuticals Inc	0,60%	22 709	1,17 M
79	HQY	Healthequity Inc	0,60%	13 065	1,15 M
80	QTWO	Q2 Holdings Inc	0,60%	14 416	1,15 M
81	CFLT	Confluent Inc	0,58%	47 917	1,12 M
82	FCN	FTI Consulting, Inc.	0,58%	6 840	1,12 M
83	GNRC	Generac Holdings Inc.	0,58%	8 851	1,12 M
84	VVV	Valvoline Inc	0,57%	31 963	1,11 M
85	FLOC	Flowco Holdings Inc.	0,57%	43 251	1,11 M
86	S	SentinelOne Inc	0,57%	60 946	1,11 M
87	FOLD	Amicus Therapeutics Inc.	0,57%	135 732	1,11 M
88	ASGN	Asgn Incorporated	0,57%	17 446	1,10 M
89	PSTG	Pure Storage Inc	0,56%	24 720	1,09 M
90	KNX	Knight-Swift Transportation Holdings Inc.	0,55%	24 598	1,07 M
91	ASO	Academy Sports and Outdoors Inc	0,55%	23 213	1,06 M
92	LITE	Lumentum Holdings Inc.	0,54%	16 906	1,05 M
93	SWTX	Springworks Therapeutics Inc	0,54%	23 825	1,05 M
94	AXSM	Axsome Therapeutics Inc.	0,54%	8 961	1,05 M
95	BCC	Boise Cascade Co	0,54%	10 578	1,04 M
96	KNSA	Kiniksa Pharmaceuticals International PLC	0,53%	46 060	1,02 M
97	PRVA	Privia Health Group Inc.	0,52%	45 286	1,02 M
98	RBA	RB Global Inc	0,52%	10 096	1,01 M
99	TER	Teradyne Inc.	0,51%	12 049	995 247,4
100	CYTK	Cytokinetics Inc	0,50%	23 917	961 224,24
101	UTI	Universal Technical Institute, Inc.	0,49%	36 889	947 309,52
102	SPRY	ARS Pharmaceuticals Inc	0,49%	74 796	940 933,69
103	OCUL	Ocular Therapeutix Inc	0,48%	126 239	925 331,88
104	RARE	Ultragenyx Pharmaceuticals Inc	0,47%	25 243	914 049,03
105	FORM	Formfactor Inc	0,46%	31 236	883 666,44
106	DV	DoubleVerify Holdings Inc	0,45%	65 275	872 726,76
107	RAMP	Liveramp Holdings Inc	0,45%	33 057	864 109,98
108	CIVI	Civitas Resources Inc	0,44%	24 698	861 713,22
109	CNMD	Conmed Corporation	0,44%	14 070	849 687,3
110	DBRG	DigitalBridge Group Inc	0,42%	92 900	819 377,99
111	CECO	CECO Environmental Corp.	0,42%	35 807	816 399,6
112	NGVC	Natural Grocers By Vitamin Cottage Inc.	0,42%	20 249	814 009,81
113	AZTA	Azenta Inc	0,41%	23 048	798 382,73
114	STKL	Sunopta Inc	0,41%	162 105	787 830,3
115	NEOG	Neogen Corp	0,40%	90 490	784 548,29
116	CHEF	Chefs Warehouse Inc.	0,40%	14 097	767 722,62
117	ALGM	Allegro MicroSystems Inc	0,39%	30 059	755 382,68
118	ONTO	Onto Innovation Inc.	0,39%	6 181	750 002,55
119	GRND	Grindr Inc	0,39%	41 800	748 220,0
120	EVH	Evolent Health, Inc.	0,38%	78 100	739 606,98
121	CRAI	CRA International Inc.	0,38%	4 236	733 675,21
122	OSIS	OSI System Inc.	0,37%	3 735	725 859,9
123	LGF/B	Lions Gate Entertainment Corp.	0,37%	89 317	707 390,64
124	ELF	E L F Beauty Inc	0,36%	11 251	706 450,28
125	TMDX	TransMedics Group Inc.	0,35%	10 184	685 179,52
126	GDYN	Grid Dynamics Holdings Inc.	0,35%	43 468	680 274,19
127	MIRM	Mirum Pharmaceuticals Inc.	0,35%	15 095	680 029,74
128	SRPT	Sarepta Therapeutics Inc	0,33%	10 082	643 433,25
129	SRRK	Scholar Rock Holding Corp.	0,33%	19 935	640 910,24
130	AGX	Argan Inc	0,32%	4 672	612 826,24
131	PAY	Paymentus Holdings Inc	0,31%	23 376	610 113,59
132	WNC	Wabash National Corporation	0,30%	52 792	583 351,59
133	ALKT	Alkami Technology Inc.	0,30%	22 099	580 098,75
134	SPT	Sprout Social Inc.	0,30%	26 201	576 160,0
135	LRN	Stride Inc	0,29%	4 419	559 003,5
136	BHVN	Biohaven Ltd	0,28%	22 687	545 395,48
137	WEAV	Weave Communications Inc.	0,27%	47 494	526 708,47
138	MEG	Montrose Environmental Group Inc	0,27%	36 030	513 787,79
139	CLBT	Cellebrite Di Ltd	0,26%	25 712	499 584,16
140	IMAX	IMAX Corporation	0,26%	18 813	495 722,54
141	LIF	Life360 Incorporation	0,25%	12 854	493 465,06
142	WGS	GeneDx Holdings Corp	0,25%	5 567	493 041,38
143	PCVX	Vaxcyte Inc	0,25%	12 891	486 764,17
144	COCO	The Vita Coco Company Inc	0,24%	15 379	471 366,35
145	ACLX	Arcellx Inc	0,22%	6 643	435 780,8
146	PAYO	Payoneer Global Inc.	0,22%	58 333	426 414,23
147	AIOT	PowerFleet Inc.	0,21%	75 616	415 131,84
148	WLDN	Willdan Group Inc.	0,21%	10 006	407 444,32
149	VITL	Vital Farms Inc.	0,21%	13 251	403 757,97
150	POWL	Powell Industries Inc.	0,21%	2 335	397 720,54
151	PRCT	Procept Biorobotics Corp.	0,20%	6 695	390 050,71
152	TVTX	Travere Therapeutics Inc	0,20%	21 645	387 878,41
153	PIPR	Piper Sandler Companies	0,20%	1 537	380 653,42
154	QNST	QuinStreet Inc.	0,19%	20 890	372 677,6
155	PRIM	Primoris Services Corp.	0,19%	6 461	370 926,02
156	CDNA	Caredx Inc	0,19%	20 673	366 945,75
157	VSEC	VSE Corp.	0,19%	3 056	366 689,44
158	AMBA	Ambarella Inc	0,19%	7 219	363 332,27
159	VCYT	Veracyte Inc	0,18%	11 762	348 743,3
160	LMB	Limbach Holdings Inc.	0,17%	4 488	334 221,36
161	OPRA	Opera Limited	0,17%	20 699	329 942,06
162	CNTA	Centessa Pharmaceuticals plc	0,17%	22 525	323 909,5
163	ADPT	Adaptive Biotechnologies Corp	0,16%	41 736	310 098,48
164	MRX	Marex Group Plc	0,16%	8 624	304 599,68
165	RYTM	Rhythm Pharmaceuticals Inc	0,15%	5 427	287 468,19
166	STRL	Sterling Infrastructure Inc	0,15%	2 505	283 591,05
167	OSW	OneSpaWorld Holdings Ltd.	0,14%	16 560	278 042,4
168	SG	Sweetgreen Inc	0,14%	10 704	267 814,08
169	WRBY	Warby Parker Inc	0,13%	14 241	259 613,43
170	EOLS	Evolus Inc	0,13%	21 114	254 001,42
171	CBLL	CeriBell Inc.	0,13%	12 630	242 622,31
172	UFPT	UFP Technologies Inc.	0,13%	1 201	242 253,71
173	NPCE	NeuroPace Inc	0,12%	19 081	234 505,49
174	ETNB	89bio Inc.	0,11%	30 028	218 303,56
175	QURE	Uniqure N.V.	0,11%	20 543	217 755,8
176	VCEL	Vericel Corporation	0,11%	4 777	213 149,74
177	XMTR	Xometry Inc	0,11%	8 513	212 143,96
178	JANX	Janux Therapeutics Inc	0,11%	7 801	210 627,0
179	CRDO	Credo Technology Group Holding Ltd	0,11%	5 141	206 462,56
180	CORZ	Core Scientific Inc	0,10%	27 875	201 815,0
181	CVRX	CVRx Inc.	0,10%	16 245	198 676,35
182	XENE	Xenon Pharmaceuticals Inc	0,08%	4 798	160 972,9
183	SLNO	Soleno Therapeutics Inc	0,08%	2 240	160 048,0
184	ELVN	Enliven Therapeutics Inc	0,08%	7 979	157 026,72
185	DSP	Viant Technology Inc	0,08%	12 482	154 901,62
186	TWST	Twist Bioscience Corporation	0,08%	3 895	152 917,7
187	VERA	Vera Therapeutics Inc.	0,07%	5 914	142 054,28
188	BFLY	Butterfly Network Inc	0,07%	57 478	131 049,84
189	KLC	KinderCare Learning Companies Inc	0,06%	10 121	117 302,39
190	BBNX	Beta Bionics Inc.	0,06%	9 344	114 370,56
191	LUNR	Intuitive Machines Inc	0,05%	11 931	88 885,95
192	LENZ	Lenz Therapeutics Inc	0,01%	596	15 323,16

Showing top 10 of 192 holdings · Listed: 98,65% · 1,35% in other positions

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