Skip to main content

MXZHX

ETF
MXZHX · UNKNOWN · 20 holdings
€ 4,66
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About MXZHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 4,66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1172,52
Top Sector
ETF (99.924817%)

Performance

Low (19,8%) ↗ Accelerating
1W
▲ 3,44%
1M
▲ 1,48%
3M
▲ 2,34%
6M
▲ 0,42%
YTD
▲ 3,22%
1Y
▲ 16,46%
3Y
▼ -4,18%

1W return (+3.44%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

83,08% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 83,08% 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%
MXJVX
▲ 3,57%
MXVHX
▲ 2,42%
MXKJX
▲ 2,73%
MXHTX
▲ 4,76%
MXGSX
▲ 2,65%
MXYKX
▲ 2,56%
FPADX
▲ 5,30%
MXENX
▲ 5,67%
Weighted avg. of top holdings ▲ 3,32%

Sector Allocation

ETF
99,92%

Top 10 Holdings

83,08% of fund
MXKWX EMPOWER FUNDS INC
27,20%
MXPBX EMPOWER FUNDS INC
12,22%
MXJVX EMPOWER FUNDS INC
6,47%
MXVHX EMPOWER FUNDS INC
6,05%
MXKJX EMPOWER FUNDS INC
5,89%
MXHTX EMPOWER FUNDS INC
5,72%
MXGSX EMPOWER FUNDS INC
5,60%
MXYKX EMPOWER FUNDS INC
5,41%
FPADX FIDELITY
4,26%
MXENX EMPOWER FUNDS INC
4,26%
Other positions
0,08%

All Holdings (20)

Top 10: 83,08% of fund
# Ticker Name Weight Shares Market Value
1 MXKWX EMPOWER FUNDS INC 27,20% 18,71 M 197,99 M
2 MXPBX EMPOWER FUNDS INC 12,22% 6,85 M 88,99 M
3 MXJVX EMPOWER FUNDS INC 6,47% 4,57 M 47,11 M
4 MXVHX EMPOWER FUNDS INC 6,05% 6,39 M 44,01 M
5 MXKJX EMPOWER FUNDS INC 5,89% 5,12 M 42,89 M
6 MXHTX EMPOWER FUNDS INC 5,72% 4,39 M 41,65 M
7 MXGSX EMPOWER FUNDS INC 5,60% 3,34 M 40,75 M
8 MXYKX EMPOWER FUNDS INC 5,41% 8,14 M 39,38 M
9 FPADX FIDELITY 4,26% 2,27 M 31,03 M
10 MXENX EMPOWER FUNDS INC 4,26% 2,55 M 30,99 M
Showing top 10 of 20 holdings · Listed: 99,92% · 0,08% in other positions

Related ETFs