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MXXVX

ETF

MXXVX · UNKNOWN · 19 holdings

34,67 €

▲ 0,96 € (2,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MXXVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 33,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 1031,11
Top Sector: Technology (35.56%)

Performance

Moderate (25,8%) ↗ Accelerating

▲ 3,69%

▲ 0,72%

▼ -3,17%

▼ -11,56%

YTD

▼ -2,22%

▲ 28,48%

▲ 37,39%

1W return (+3.69%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

77,75% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77,75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AMZN

▲ 2,02%

MELI

▼ -1,07%

TSM

▲ 1,40%

TSLA

▲ 0,98%

▲ 0,45%

JPM

▼ -0,15%

AAPL

▼ 0,00%

BRK-A

▼ -1,08%

Weighted avg. of top holdings ▲ 1,14%

Sector Allocation

Technology

35,56%

Consumer Cyclical

25,87%

Financial Services

21,83%

Healthcare

3,61%

Industrials

2,17%

Real Estate

1,61%

Top 10 Holdings

77,75% of fund

NVDA NVIDIA Corp.

24,94%

AMZN Amazon.com, Inc.

9,63%

MELI MercadoLibre, Inc.

9,27%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

5,84%

TSLA Tesla, Inc.

4,98%

GS Goldman Sachs Group, Inc.

4,86%

JPM JPMorgan Chase & Co.

4,81%

AAPL Apple, Inc.

4,78%

Flutter Entertainmen Flutter Entertainment plc

4,73%

BRK-A Berkshire Hathaway, Inc.

3,91%

Other positions

0,91%

All Holdings (19)

Top 10: 77,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	24,94%	438 000	81,72 M
2	AMZN	Amazon.com, Inc.	9,63%	143 750	31,56 M
3	MELI	MercadoLibre, Inc.	9,27%	13 000	30,38 M
4	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	5,84%	68 500	19,13 M
5	TSLA	Tesla, Inc.	4,98%	36 700	16,32 M
6	GS	Goldman Sachs Group, Inc.	4,86%	20 000	15,93 M
7	JPM	JPMorgan Chase & Co.	4,81%	50 000	15,77 M
8	AAPL	Apple, Inc.	4,78%	61 500	15,66 M
9	Flutter Entertainmen	Flutter Entertainment plc	4,73%	61 000	15,49 M
10	BRK-A	Berkshire Hathaway, Inc.	3,91%	17	12,82 M
11	KKR	KKR & Co., Inc.	3,89%	98 000	12,74 M
12	Federal Agricultural	Federal Agricultural Mortgage Corp.	3,71%	97 989	12,15 M
13	LLY	Eli Lilly & Co.	3,61%	15 500	11,83 M
14	EWBC	East West Bancorp, Inc.	3,49%	107 500	11,44 M
15	TILE	Interface, Inc.	1,99%	225 000	6,51 M
16	PK	Park Hotels & Resorts, Inc.	1,61%	475 000	5,26 M
17	FDX	FedEx Corp.	1,58%	22 000	5,19 M
18	AGM	Federal Agricultural Mortgage Corp.	0,87%	17 000	2,86 M
19	HII	Huntington Ingalls Industries, Inc.	0,59%	6 750	1,94 M

Showing top 10 of 19 holdings · Listed: 99,09% · 0,91% in other positions

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