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MCGIX

ETF

MCGIX · UNKNOWN · 25 holdings

€ 10,71

▲ € 0,35 (3,38%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MCGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 524,03
Top Sector: Technology (42.241259%)

Performance

Moderate (26,2%) ↗ Accelerating

▲ 5,25%

▲ 4,14%

▲ 3,44%

▼ -26,14%

YTD

▲ 4,44%

▲ 0,84%

▲ 2,46%

1W return (+5.25%) exceeds 1M (+4.14%) — momentum is building

Price History

Concentration Risk

60,96% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

GOOGL

▲ 0,40%

UBER

▼ -1,81%

▼ -0,34%

NFLX

▲ 2,05%

SNPS

▼ -2,04%

BLK

▲ 0,13%

Weighted avg. of top holdings ▲ 0,45%

Sector Allocation

Technology

42,24%

Communication Services

14,69%

Financial Services

14,21%

Consumer Cyclical

13,71%

Healthcare

6,44%

Consumer Defensive

3,96%

Industrials

2,21%

Energy

1,09%

Basic Materials

1,05%

Top 10 Holdings

60,96% of fund

NVDA NVIDIA Corp

9,05%

MSFT MICROSOFT CORP

8,49%

AMZN Amazon.com Inc

7,41%

AAPL Apple Inc

7,29%

GOOGL Alphabet Inc

5,94%

UBER Uber Technologies Inc

4,86%

MA Mastercard Inc

4,77%

NFLX Netflix Inc

4,67%

SNPS Synopsys Inc

4,32%

BLK Blackrock Inc

4,17%

Other positions

0,40%

All Holdings (25)

Top 10: 60,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9,05%	153.144	16,68 M
2	MSFT	MICROSOFT CORP	8,49%	39.573	15,64 M
3	AMZN	Amazon.com Inc	7,41%	74.078	13,66 M
4	AAPL	Apple Inc	7,29%	63.229	13,44 M
5	GOOGL	Alphabet Inc	5,94%	68.967	10,95 M
6	UBER	Uber Technologies Inc	4,86%	110.611	8,96 M
7	MA	Mastercard Inc	4,77%	16.033	8,79 M
8	NFLX	Netflix Inc	4,67%	7.611	8,61 M
9	SNPS	Synopsys Inc	4,32%	17.332	7,96 M
10	BLK	Blackrock Inc	4,17%	8.399	7,68 M
11	ADBE	Adobe Inc	4,13%	20.310	7,62 M
12	LRCX	Lam Research Corp	4,11%	105.617	7,57 M
13	META	Meta Platforms Inc	4,07%	13.673	7,51 M
14	MNST	Monster Beverage Corp	3,96%	121.411	7,30 M
15	CMG	Chipotle Mexican Grill Inc	3,73%	136.236	6,88 M
16	IDXX	IDEXX Laboratories Inc	3,41%	14.521	6,28 M
17	DHR	Danaher Corp	3,03%	28.047	5,59 M
18	RYAN	Ryan Specialty Holdings Inc	2,84%	79.928	5,24 M
19	WCN	Waste Connections Inc	2,21%	20.622	4,08 M
20	ROL	Rollins Inc	1,49%	48.206	2,75 M
21	JPM	JPMorgan Chase & Co	1,29%	9.684	2,37 M
22	PSA	Public Storage	1,15%	7.077	2,13 M
23	VLO	Valero Energy Corp	1,09%	17.246	2,00 M
24	TSCO	Tractor Supply Co	1,07%	39.035	1,98 M
25	SHW	Sherwin-Williams Co/The	1,05%	5.465	1,93 M

Showing top 10 of 25 holdings · Listed: 99,60% · 0,40% in other positions

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