All ETFs

STMKX

ETF

STMKX · UNKNOWN · 20 holdings

€ 24,21

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About STMKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1950,22

Performance

Low (3,9%) ↗ Recovering

▲ 0,62%

▼ -0,61%

▼ -0,12%

▲ 0,12%

YTD

▼ -0,04%

▼ -1,02%

▼ -4,37%

Positive 1W (+0.62%) after negative 1M (-0.61%) — trend may be reversing

Price History

Concentration Risk

96,36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96,36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96,36% of fund

Nuveen Municipal Nuveen Municipal

34,67%

Allspring Funds Trus Allspring Funds Trust

21,30%

PIMCO Funds PIMCO Funds

12,58%

PIMCO Funds Pacific PIMCO Funds Pacific Investment Management Series

6,49%

Russell Investment C Russell Investment Company

6,28%

Thornburg Investment Thornburg Investment Trust

4,70%

First Trust Exchange First Trust Exchange-Traded Fund III

3,10%

American High-Income American High-Income Municipal Bond Fund

3,04%

SPDR Series Trust SPDR Series Trust

3,01%

Franklin Templeton E Franklin Templeton ETF Trust

1,20%

Other positions

0,52%

All Holdings (20)

Top 10: 96,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Municipal	Nuveen Municipal	34,67%	5,43 M	61,86 M
2	Allspring Funds Trus	Allspring Funds Trust	21,30%	3,93 M	38,01 M
3	PIMCO Funds	PIMCO Funds	12,58%	2,68 M	22,44 M
4	PIMCO Funds Pacific	PIMCO Funds Pacific Investment Management Series	6,49%	1,23 M	11,58 M
5	Russell Investment C	Russell Investment Company	6,28%	1,16 M	11,20 M
6	Thornburg Investment	Thornburg Investment Trust	4,70%	614.386	8,39 M
7	First Trust Exchange	First Trust Exchange-Traded Fund III	3,10%	116.300	5,53 M
8	American High-Income	American High-Income Municipal Bond Fund	3,04%	355.758	5,41 M
9	SPDR Series Trust	SPDR Series Trust	3,01%	215.200	5,36 M
10	Franklin Templeton E	Franklin Templeton ETF Trust	1,20%	86.300	2,14 M
11	PIMCO ETF Trust	PIMCO ETF Trust	1,17%	41.300	2,09 M
12	J P Morgan Exchange	J P Morgan Exchange Traded Fund Trust	1,04%	36.500	1,85 M
13	VanEck ETF Trust	VanEck ETF Trust	0,73%	56.800	1,30 M
14	Blackrock Municipal	Blackrock Municipal Series Trust	0,07%	12.915	130.326,77
15	Northern Funds	Northern Funds	0,03%	4.557	44.881,65
16	First Eagle Funds	First Eagle Funds	0,02%	5.276	43.160,93
17	City National Rochda	City National Rochdale Funds	0,02%	3.829	35.037,77
18	Nuveen Multistate	Nuveen Multistate	0,02%	3.420	31.333,01
19	American Centy Tr	American Centy Tr	0,01%	2.067	17.965,62
20	Putman Tax Free Inco	Putman Tax Free Income Tr	0,01%	998	14.033,64

Showing top 10 of 20 holdings · Listed: 99,48% · 0,52% in other positions