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MXQLX

ETF
MXQLX · UNKNOWN · 25 holdings
€ 15,73
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About MXQLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.0%
HHI Score
907,91
Top Sector
ETF (98.623727%)

Performance

Low (17,9%) ↗ Accelerating
1W
▲ 3,13%
1M
▲ 1,13%
3M
▲ 2,54%
6M
▲ 3,72%
YTD
▲ 2,54%
1Y
▲ 25,56%
3Y
▲ 25,66%

1W return (+3.13%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

74,54% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 74,54% 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%
MXVHX
▲ 2,42%
MXGSX
▲ 2,65%
MXJVX
▲ 3,57%
MXKJX
▲ 2,73%
MXHTX
▲ 4,76%
MXYKX
▲ 2,56%
MXCOX
▲ 0,24%
FPADX
▲ 5,30%
Weighted avg. of top holdings ▲ 3,02%

Sector Allocation

ETF
98,62%

Top 10 Holdings

74,54% of fund
MXKWX EMPOWER FUNDS INC
22,87%
MXPBX EMPOWER FUNDS INC
10,68%
MXVHX EMPOWER FUNDS INC
6,59%
MXGSX EMPOWER FUNDS INC
6,01%
MXJVX EMPOWER FUNDS INC
5,67%
MXKJX EMPOWER FUNDS INC
5,12%
MXHTX EMPOWER FUNDS INC
4,98%
MXYKX EMPOWER FUNDS INC
4,67%
MXCOX EMPOWER FUNDS INC
4,17%
FPADX FIDELITY
3,78%
Other positions
1,06%

All Holdings (25)

Top 10: 74,54% of fund
# Ticker Name Weight Shares Market Value
1 MXKWX EMPOWER FUNDS INC 22,87% 28,91 M 256,11 M
2 MXPBX EMPOWER FUNDS INC 10,68% 10,72 M 119,59 M
3 MXVHX EMPOWER FUNDS INC 6,59% 10,99 M 73,85 M
4 MXGSX EMPOWER FUNDS INC 6,01% 6,08 M 67,33 M
5 MXJVX EMPOWER FUNDS INC 5,67% 7,06 M 63,46 M
6 MXKJX EMPOWER FUNDS INC 5,12% 7,06 M 57,29 M
7 MXHTX EMPOWER FUNDS INC 4,98% 6,00 M 55,78 M
8 MXYKX EMPOWER FUNDS INC 4,67% 10,64 M 52,34 M
9 MXCOX EMPOWER FUNDS INC 4,17% 5,60 M 46,74 M
10 FPADX FIDELITY 3,78% 3,89 M 42,33 M
Showing top 10 of 25 holdings · Listed: 98,94% · 1,06% in other positions

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