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MXYKX

ETF

MXYKX · UNKNOWN · 123 holdings

4,81 €

▲ 0,12 € (2,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MXYKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 106,16
Top Sector: Technology (22.230112%)

Performance

Low (19,0%) ↗ Recovering

▲ 2,57%

▼ -0,42%

▼ -1,64%

▼ -9,28%

YTD

▼ -1,03%

▲ 7,40%

▼ -23,73%

Positive 1W (+2.57%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

18,69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HLT

▲ 1,73%

▼ -0,68%

PTC

▼ -2,97%

YUM

▲ 0,62%

LSCC

▲ 0,48%

MTD

▼ -0,12%

VIK

▲ 2,18%

AIZ

▲ 0,15%

TYL

▼ -1,40%

FWONK

▲ 0,35%

Weighted avg. of top holdings ▲ 0,04%

Sector Allocation

Technology

22,23%

Healthcare

20,73%

Consumer Cyclical

17,66%

Industrials

15,66%

Financial Services

7,04%

Communication Services

4,42%

Energy

4,04%

Consumer Defensive

2,52%

Basic Materials

1,07%

Real Estate

0,44%

Manufacturing

0,29%

Services

0,11%

Top 10 Holdings

18,69% of fund

HLT Hilton Worldwide Holdings Inc

2,40%

A Agilent Technologies Inc.

2,09%

PTC PTC Inc

2,03%

YUM Yum! Brands Inc.

1,92%

LSCC Lattice Semiconductor Corporation

1,87%

MTD Mettler-Toledo International Inc

1,83%

VIK Viking Holdings Ltd.

1,70%

AIZ Assurant Inc.

1,63%

TYL Tyler Technologies Inc.

1,62%

FWONK Liberty Media Corp Del

1,60%

Other positions

3,76%

All Holdings (123)

Top 10: 18,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HLT	Hilton Worldwide Holdings Inc	2,40%	167 900	48,23 M
2	A	Agilent Technologies Inc.	2,09%	309 400	42,10 M
3	PTC	PTC Inc	2,03%	233 964	40,76 M
4	YUM	Yum! Brands Inc.	1,92%	255 370	38,63 M
5	LSCC	Lattice Semiconductor Corporation	1,87%	512 190	37,69 M
6	MTD	Mettler-Toledo International Inc	1,83%	26 400	36,81 M
7	VIK	Viking Holdings Ltd.	1,70%	479 175	34,22 M
8	AIZ	Assurant Inc.	1,63%	136 100	32,78 M
9	TYL	Tyler Technologies Inc.	1,62%	71 900	32,64 M
10	FWONK	Liberty Media Corp Del	1,60%	326 650	32,18 M
11	DPZ	Dominos Pizza Inc.	1,54%	74 204	30,93 M
12	DLTR	Dollar Tree Inc	1,53%	250 870	30,86 M
13	MSCI	MSCI Inc.	1,51%	53 100	30,47 M
14	VEEV	Veeva Systems Inc	1,50%	134 856	30,10 M
15	COR	Cencora Inc	1,46%	86 700	29,28 M
16	FTI	TechnipFMC PLC	1,43%	644 963	28,74 M
17	BURL	Burlington Stores Inc.	1,42%	98 870	28,56 M
18	PLNT	Planet Fitness Inc.	1,41%	260 893	28,30 M
19	COO	The Cooper Companies, Inc.	1,39%	341 800	28,01 M
20	ALNY	Alnylam Pharmaceuticals Inc.	1,31%	66 255	26,35 M
21	IONS	Ionis Pharmaceuticals, Inc.	1,27%	323 548	25,60 M
22	MPWR	Monolithic Power Systems Inc.	1,23%	27 290	24,73 M
23	KEYS	Keysight Technologies, Inc.	1,21%	119 600	24,30 M
24	MCHP	Microchip Technology Incorporated	1,19%	377 200	24,04 M
25	TXT	Textron Inc.	1,17%	271 046	23,63 M
26	FERG	Ferguson Enterprises Inc	1,14%	102 600	22,84 M
27	NYT	The New York Times Company	1,13%	327 800	22,76 M
28	MTSI	MACOM Technology Solutions Holdings Inc.	1,12%	131 000	22,44 M
29	ESAB	ESAB Corp.	1,11%	200 540	22,40 M
30	ODFL	Old Dominion Freight Line Inc.	1,10%	141 400	22,17 M
31	ULTA	Ulta Beauty Inc	1,10%	36 613	22,15 M
32	TRU	TransUnion	1,09%	255 669	21,92 M
33	MLM	Martin Marietta Materials Inc	1,07%	34 668	21,59 M
34	PCTY	Paylocity Holding Corporation	1,07%	140 506	21,43 M
35	IR	Ingersoll Rand Inc	1,05%	265 400	21,02 M
36	RJF	Raymond James Financial Inc.	1,04%	130 650	20,98 M
37	APH	Amphenol Corporation	1,04%	154 700	20,91 M
38	TFX	Teleflex Incorporated	1,00%	165 153	20,16 M
39	LNG	Cheniere Energy Inc	0,99%	102 800	19,98 M
40	VLTO	Veralto Corp.	0,98%	197 700	19,73 M
41	AVY	Avery Dennison Corporation	0,97%	107 200	19,50 M
42	EQT	EQT Corporation	0,95%	356 800	19,12 M
43	ROST	Ross Stores Inc	0,94%	104 800	18,88 M
44	CCC	CCC Intelligent Solutions Holdings Inc	0,93%	2,35 M	18,65 M
45	BAH	Booz Allen Hamilton Holding Corp.	0,88%	210 700	17,77 M
46	CBOE	Cboe Global Markets Inc	0,87%	69 500	17,44 M
47	HOLX	Hologic Inc	0,85%	229 600	17,10 M
48	POOL	Pool Corporation	0,83%	72 600	16,61 M
49	MANH	Manhattan Associates Inc	0,82%	94 900	16,45 M
50	ZS	Zscaler Inc	0,82%	73 000	16,42 M
51	RDDT	Reddit Inc	0,79%	69 386	15,95 M
52	MKC	McCormick & Company, Incorporated	0,78%	230 600	15,71 M
53	CASY	Casey'S General Stores Inc.	0,77%	28 111	15,54 M
54	ZM	Zoom Communications Inc.	0,77%	178 500	15,40 M
55	XPO	XPO Inc	0,76%	112 700	15,32 M
56	DKNG	DraftKings Inc.	0,72%	420 700	14,50 M
57	BIRK	Birkenstock Holding PLC	0,72%	354 076	14,48 M
58	ELAN	Elanco Animal Health Inc	0,71%	629 600	14,25 M
59	LLYVK	Liberty Live Holdings Inc.	0,70%	170 100	14,15 M
60	AVTR	Avantor Inc	0,69%	1,21 M	13,90 M
61	ASND	Ascendis Pharma A/S	0,69%	65 010	13,86 M
62	SCI	Service Corporation International	0,69%	177 700	13,86 M
63	TXRH	Texas Roadhouse Inc	0,66%	80 500	13,36 M
64	NXPI	NXP Semiconductors NV	0,66%	61 500	13,35 M
65	MKL	Markel Group Inc	0,64%	6 000	12,90 M
66	ULS	UL Solutions Inc.	0,63%	160 418	12,65 M
67	PSTG	Pure Storage Inc	0,63%	188 000	12,60 M
68	BWXT	BWX Technologies Inc.	0,62%	72 700	12,57 M
69	BALL	Ball Corporation	0,62%	236 707	12,54 M
70	ITT	ITT Inc	0,61%	70 579	12,25 M
71	CPAY	Corpay Inc	0,60%	40 136	12,08 M
72	TW	Tradeweb Markets Inc	0,58%	109 400	11,76 M
73	TEAM	Atlassian Corporation	0,58%	71 819	11,64 M
74	EXE	Expand Energy Corp.	0,56%	102 500	11,31 M
75	WST	West Pharmaceutical Services Incorporated	0,56%	40 898	11,25 M
76	SARO	StandardAero Inc.	0,55%	385 851	11,07 M
77	PWR	Quanta Services, Inc.	0,54%	25 600	10,80 M
78	EHC	Encompass Health Corporation	0,53%	100 200	10,64 M
79	ALGN	Align Technology Inc.	0,53%	68 000	10,62 M
80	MOH	Molina Healthcare, Inc.	0,51%	59 400	10,31 M
81	WH	Wyndham Hotels & Resorts Inc	0,51%	135 000	10,20 M
82	CYTK	Cytokinetics Inc	0,51%	159 900	10,16 M
83	TOST	Toast Inc	0,50%	282 000	10,01 M
84	RBA	RB Global Inc	0,46%	90 100	9,27 M
85	MDB	MongoDB Inc.	0,46%	21 900	9,19 M
86	BLD	Topbuild Corporation	0,45%	21 800	9,09 M
87	EFX	Equifax Inc.	0,45%	41 800	9,07 M
88	CSGP	Costar Group Inc	0,44%	130 158	8,75 M
89	SRAD	Sportradar Group AG	0,39%	331 100	7,87 M
90	BNTX	BioNTech SE	0,39%	81 900	7,80 M
91	U	Unity Software Inc	0,39%	176 452	7,79 M
92	RYAN	Ryan Specialty Holdings Inc	0,39%	150 660	7,78 M
93	TPG	TPG Inc	0,38%	118 719	7,58 M
94	MNDY	Monday.Com Limited	0,36%	48 700	7,19 M
95	WING	Wingstop Inc	0,35%	29 400	7,01 M
96	PCVX	Vaxcyte Inc	0,35%	151 863	7,01 M
97	BIIB	Biogen Inc	0,34%	39 100	6,88 M
98	FTV	Fortive Corporation	0,32%	116 745	6,45 M
99	QDEL	QuidelOrtho Corp	0,32%	222 683	6,36 M
100	HUBS	Hubspot Inc	0,31%	15 600	6,26 M
101	ALC	Alcon AG	0,31%	79 400	6,26 M
102	ACLX	Arcellx Inc	0,31%	95 700	6,24 M
103	BRKR	Bruker Corporation	0,30%	127 674	6,01 M
104	RVMD	Revolution Medicines Inc	0,29%	74 000	5,89 M
105	CAI	Caris Life Sciences Inc.	0,29%	214 396	5,78 M
106	BR	Broadridge Financial Solutions Inc.	0,29%	25 700	5,74 M
107	RAL	Ralliant Corp.	0,27%	107 083	5,45 M
108	TTD	The Trade Desk Inc	0,27%	142 917	5,43 M
109	DUOL	Duolingo Inc	0,27%	30 600	5,37 M
110	CRSP	CRISPR Therapeutics AG	0,21%	79 238	4,16 M
111	NTRA	Natera Inc.	0,21%	18 126	4,15 M
112	MH	Mcgraw Hill Inc.	0,21%	250 744	4,14 M
113	MASI	Masimo Corporation	0,21%	31 800	4,14 M
114	OS	OneStream Inc	0,20%	219 468	4,03 M
115	LYV	Live Nation Entertainment, Inc.	0,20%	27 800	3,96 M
116	GLW	Corning Incorporated	0,16%	36 100	3,16 M
117	ONON	On Holding AG	0,13%	56 600	2,63 M
118	AUR	Aurora Innovation Inc	0,11%	587 591	2,26 M
119	DTM	DT Midstream Inc	0,11%	18 300	2,19 M
120	NTSK	Netskope Inc.	0,10%	109 706	1,92 M
121	NUVL	Nuvalent Inc	0,09%	17 845	1,80 M
122	CART	Maplebear Inc.	0,07%	30 000	1,35 M
123	BLSH	Bullish	0,06%	33 716	1,28 M

Showing top 10 of 123 holdings · Listed: 96,24% · 3,76% in other positions

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