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MBGFX

ETF

MBGFX · UNKNOWN · 83 holdings

€ 13,06

▲ € 0,04 (0,31%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MBGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.8%
HHI Score: 472,75
Top Sector: Technology (38.881315%)

Performance

Moderate (21,8%) ↗ Recovering

▲ 3,42%

▼ -1,88%

▼ -7,40%

▼ -41,22%

YTD

▼ -7,79%

▼ -17,65%

▼ -23,10%

Positive 1W (+3.42%) after negative 1M (-1.88%) — trend may be reversing

Price History

Concentration Risk

58,94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,94% 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%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

Sector Allocation

Technology

38,88%

Communication Services

18,65%

Consumer Cyclical

16,56%

Healthcare

9,05%

Financial Services

6,98%

Industrials

4,59%

Consumer Defensive

1,63%

Utilities

1,16%

Basic Materials

0,18%

Top 10 Holdings

58,94% of fund

NVDA NVIDIA Corp

12,91%

MSFT Microsoft Corp

8,48%

AMZN Amazon.com Inc

5,95%

META Meta Platforms Inc

5,89%

TSLA Tesla Inc

5,48%

AAPL Apple Inc

5,01%

GOOGL Alphabet Inc

4,83%

V Visa Inc

3,76%

NFLX Netflix Inc

3,49%

GOOG Alphabet Inc

3,14%

Other positions

0,52%

All Holdings (83)

Top 10: 58,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12,91%	1,48 M	276,91 M
2	MSFT	Microsoft Corp	8,48%	375.990	181,84 M
3	AMZN	Amazon.com Inc	5,95%	553.284	127,71 M
4	META	Meta Platforms Inc	5,89%	191.283	126,26 M
5	TSLA	Tesla Inc	5,48%	261.382	117,55 M
6	AAPL	Apple Inc	5,01%	395.545	107,53 M
7	GOOGL	Alphabet Inc	4,83%	331.026	103,61 M
8	V	Visa Inc	3,76%	230.169	80,72 M
9	NFLX	Netflix Inc	3,49%	797.950	74,82 M
10	GOOG	Alphabet Inc	3,14%	214.474	67,30 M
11	AVGO	Broadcom Inc	2,72%	168.486	58,31 M
12	ORCL	Oracle Corp	2,71%	297.950	58,07 M
13	CVNA	Carvana Co	2,25%	114.121	48,16 M
14	BA	Boeing Co/The	2,06%	203.176	44,11 M
15	SHOP	Shopify Inc	1,96%	261.589	42,11 M
16	LLY	Eli Lilly & Co	1,75%	34.924	37,53 M
17	ISRG	Intuitive Surgical Inc	1,42%	53.900	30,53 M
18	MA	Mastercard Inc	1,26%	47.430	27,08 M
19	MNST	Monster Beverage Corp	1,26%	352.153	27,00 M
20	VRTX	Vertex Pharmaceuticals Inc	1,19%	56.501	25,62 M
21	ADSK	Autodesk Inc	1,08%	78.496	23,24 M
22	DIS	Walt Disney Co/The	1,05%	197.816	22,51 M
23	GE	General Electric Co	1,01%	70.235	21,63 M
24	CRM	Salesforce Inc	0,97%	78.807	20,88 M
25	REGN	Regeneron Pharmaceuticals Inc	0,96%	26.736	20,64 M
26	TMO	Thermo Fisher Scientific Inc	0,88%	32.677	18,93 M
27	NOW	ServiceNow Inc	0,81%	113.439	17,38 M
28	NVO	Novo Nordisk A/S	0,59%	248.555	12,65 M
29	EXPD	Expeditors International of Washington Inc	0,54%	77.835	11,60 M
30	BKNG	Booking Holdings Inc	0,52%	2.065	11,06 M
31	SBUX	Starbucks Corp	0,52%	131.282	11,06 M
32	NVS	Novartis AG	0,50%	77.846	10,73 M
33	Chubb Ltd	Chubb Ltd	0,50%	34.291	10,70 M
34	TMUS	T-Mobile US Inc	0,48%	50.892	10,33 M
35	ASML Holding NV	ASML Holding NV	0,47%	9.331	9,98 M
36	QCOM	QUALCOMM Inc	0,46%	57.302	9,80 M
37	SEIC	SEI Investments Co	0,45%	116.822	9,58 M
38	RHHBY	Roche Holding AG	0,43%	177.071	9,13 M
39	DE	Deere & Co	0,40%	18.608	8,66 M
40	YUM	Yum! Brands Inc	0,38%	53.884	8,15 M
41	GEV	GE Vernova Inc	0,38%	12.450	8,14 M
42	UNH	UnitedHealth Group Inc	0,37%	24.042	7,94 M
43	ILMN	Illumina Inc	0,35%	57.833	7,59 M
44	NKE	NIKE Inc	0,33%	111.413	7,10 M
45	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,33%	23.311	7,08 M
46	DHR	Danaher Corp	0,31%	28.632	6,55 M
47	Block Inc	Block Inc	0,30%	98.946	6,44 M
48	CEG	Constellation Energy Corp	0,30%	18.011	6,36 M
49	SNPS	Synopsys Inc	0,28%	12.849	6,04 M
50	FDS	FactSet Research Systems Inc	0,28%	20.508	5,95 M
51	WDAY	Workday Inc	0,27%	27.346	5,87 M
52	TJX	TJX Cos Inc/The	0,27%	37.569	5,77 M
53	MPWR	Monolithic Power Systems Inc	0,27%	6.346	5,75 M
54	TE Connectivity PLC	TE Connectivity PLC	0,26%	24.803	5,64 M
55	DASH	DoorDash Inc	0,26%	24.706	5,60 M
56	SE	Sea Ltd	0,26%	43.148	5,50 M
57	PYPL	PayPal Holdings Inc	0,24%	89.730	5,24 M
58	CMG	Chipotle Mexican Grill Inc	0,24%	141.389	5,23 M
59	MS	Morgan Stanley	0,24%	29.452	5,23 M
60	SYK	Stryker Corp	0,24%	14.786	5,20 M
61	ROST	Ross Stores Inc	0,23%	27.690	4,99 M
62	GS	Goldman Sachs Group Inc/The	0,23%	5.669	4,98 M
63	CRWD	Crowdstrike Holdings Inc	0,22%	9.957	4,67 M
64	ROP	Roper Technologies Inc	0,19%	9.320	4,15 M
65	SHW	Sherwin-Williams Co/The	0,18%	12.112	3,92 M
66	MCO	Moody's Corp	0,18%	7.352	3,76 M
67	PLTR	Palantir Technologies Inc	0,17%	21.025	3,74 M
68	SCHW	Charles Schwab Corp/The	0,17%	36.641	3,66 M
69	MRSH	Marsh & McLennan Cos Inc	0,17%	19.329	3,59 M
70	Linde PLC	Linde PLC	0,16%	8.255	3,52 M
71	CL	Colgate-Palmolive Co	0,16%	42.541	3,36 M
72	TXN	Texas Instruments Inc	0,13%	16.600	2,88 M
73	TDG	TransDigm Group Inc	0,13%	2.123	2,82 M
74	PG	Procter & Gamble Co/The	0,13%	18.820	2,70 M
75	CTAS	Cintas Corp	0,12%	13.782	2,59 M
76	YUMC	Yum China Holdings Inc	0,11%	49.161	2,35 M
77	ODFL	Old Dominion Freight Line Inc	0,11%	14.829	2,33 M
78	Adyen NV	Adyen NV	0,10%	1.345	2,16 M
79	MDLZ	Mondelez International Inc	0,09%	34.542	1,86 M
80	DDOG	Datadog Inc	0,09%	13.516	1,84 M
81	MDLN	Medline Inc	0,05%	24.980	1,05 M
82	VLTO	Veralto Corp	0,03%	6.047	603.369,66
83	BABA	Alibaba Group Holding Ltd	0,03%	3.934	576.645,72

Showing top 10 of 83 holdings · Listed: 99,48% · 0,52% in other positions

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