MCSE ETF

$13.82
Showing top 20 of 28 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.43%7,269$333.5K••••••••••••••••••••••
2RACE:MIFerrari Nv5.73%758$297.2K••••••••••••••••••••••
3ASML:ASAsml Holding Nv5.70%282$295.7K••••••••••••••••••••••
4ATCO.A:STAtlas Copco Ab, Class a5.13%15,656$265.9K••••••••••••••••••••••
5MTDMettler-Toledo International Inc.5.10%179$264.3K••••••••••••••••••••••
6OREP:PAL'Oreal Sa4.99%593$258.5K••••••••••••••••••••••
7KRX:IEKingspan Group plc Ordinary Shares4.86%2,941$252.1K••••••••••••••••••••••
8LIN:IELinde Plc4.82%609$249.9K••••••••••••••••••••••
9RMDResmed Inc.4.66%9,369$241.5K••••••••••••••••••••••
10ADYEN:ASAdyen Nv4.29%143$222.5K••••••••••••••••••••••
11SCHN:PASchneider Electric S.E. Ord4.21%813$218.0K••••••••••••••••••••••
12ASSA.B:STAssa Abloy Ab Cl B4.04%5,512$209.6K••••••••••••••••••••••
13MONC:MIMoncler Spa3.80%2,917$196.8K••••••••••••••••••••••
140700:HKTencent Holdings Ltd3.71%2,451$192.5K••••••••••••••••••••••
15BESI:ASBe Semiconductor Industr /EUR/3.50%1,204$181.5K••••••••••••••••••••••
16STDM:PASartorius Stedim Biotech S.A. Ord Pour Division3.37%726$174.7K••••••••••••••••••••••
17MC:PALvmh Moet Hennessy - Louis Vuitton3.33%234$172.6K••••••••••••••••••••••
18SAP:SGSap Se3.08%660$159.7K••••••••••••••••••••••
19NEM:FFNemetschek Se2.82%1,308$146.1K••••••••••••••••••••••
20-Grant Thornton Advisors Llc Term Loan B2.37%123,021$123.0K••••••••••••••••••••••
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MCSE ETF All Holdings

MCSE holdings total 28 positions. The top 10 holdings account for 51.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.4%, Ferrari Nv at 5.7%, Asml Holding Nv at 5.7%.

MCSE portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Unknown at 75.7%.

MCSE sector allocation provides a detailed breakdown. MCSE overlap tool shows how holdings compare to other funds in your portfolio.

MCSE ETF Holdings

28 of 28 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    6.43%
  • 2

    Ferrari Nv

    RACE:MIUnknown
    5.73%
  • 3

    Asml Holding Nv

    ASML:ASUnknown
    5.70%
  • 4

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    5.13%
  • 5

    Mettler-Toledo International Inc.

    MTDHealth Care
    5.10%
  • 6

    L'Oreal Sa

    OREP:PAUnknown
    4.99%
  • 7

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    4.86%
  • 8

    Linde Plc

    LIN:IEUnknown
    4.82%
  • 9

    Resmed Inc.

    RMDHealth Care
    4.66%
  • 10

    Adyen Nv

    ADYEN:ASUnknown
    4.29%
  • 11

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    4.21%
  • 12

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    4.04%
  • 13

    Moncler Spa

    MONC:MIUnknown
    3.80%
  • 14

    Tencent Holdings Ltd

    0700:HKCommunication Services
    3.71%
  • 15

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    3.50%
  • 16

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    3.37%
  • 17

    Lvmh Moet Hennessy - Louis Vuitton

    MC:PAUnknown
    3.33%
  • 18

    Sap Se

    SAP:SGUnknown
    3.08%
  • 19

    Nemetschek Se

    NEM:FFUnknown
    2.82%
  • 20

    Grant Thornton Advisors Llc Term Loan B

    Other
    2.37%
  • 21

    Novo Nordisk As

    NOVO.B:COUnknown
    2.23%
  • 22

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.05%
  • 23

    AstraZeneca PLC

    AZN:LNUnknown
    1.98%
  • 24

    Galderma Group Ag

    GALD:SMUnknown
    1.98%
  • 25

    Partners Group Hlg

    PGHN:SMFinancials
    1.92%
  • 26

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.73%
  • 27

    Net Current Assets

    Other
    1.26%
  • 28

    Oxford Nanopore Technologies P

    ONT:LNUnknown
    0.83%