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MGFNX

ETF

MGFNX · UNKNOWN · 61 holdings

€ 6,64

▲ € 0,25 (3,91%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MGFNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 6,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.7%
HHI Score: 350,91
Top Sector: Technology (23.998332%)

Performance

Moderate (24,9%) ↗ Accelerating

▲ 4,56%

▲ 0,45%

▼ -5,00%

▼ -31,86%

YTD

▼ -4,59%

▼ -11,45%

▼ -34,29%

1W return (+4.56%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

47,96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

24,00%

Communication Services

19,84%

Financial Services

9,87%

Healthcare

7,23%

Consumer Cyclical

5,52%

Industrials

1,26%

Basic Materials

0,59%

Top 10 Holdings

47,96% of fund

META Meta Platforms Inc

9,16%

GOOGL Alphabet Inc

8,45%

SAP SE SAP SE

4,53%

NVDA NVIDIA Corp

4,30%

DLF Ltd DLF Ltd

4,16%

SPGI S&P Global Inc

4,12%

INTU Intuit Inc

3,51%

Airbus SE Airbus SE

3,30%

ADI Analog Devices Inc

3,23%

V Visa Inc

3,20%

Other positions

0,36%

All Holdings (61)

Top 10: 47,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	9,16%	20.486	15,12 M
2	GOOGL	Alphabet Inc	8,45%	79.147	13,95 M
3	SAP SE	SAP SE	4,53%	24.593	7,48 M
4	NVDA	NVIDIA Corp	4,30%	44.882	7,09 M
5	DLF Ltd	DLF Ltd	4,16%	703.316	6,87 M
6	SPGI	S&P Global Inc	4,12%	12.909	6,81 M
7	INTU	Intuit Inc	3,51%	7.350	5,79 M
8	Airbus SE	Airbus SE	3,30%	26.008	5,44 M
9	ADI	Analog Devices Inc	3,23%	22.432	5,34 M
10	V	Visa Inc	3,20%	14.867	5,28 M
11	MSFT	Microsoft Corp	3,03%	10.040	4,99 M
12	LLY	Eli Lilly & Co	2,82%	5.962	4,65 M
13	MRVL	Marvell Technology Inc	2,77%	59.155	4,58 M
14	AVGO	Broadcom Inc	2,31%	13.842	3,82 M
15	JD	JD.com Inc	2,23%	112.777	3,68 M
16	NFLX	Netflix Inc	2,23%	2.746	3,68 M
17	IBN	ICICI Bank Ltd	1,81%	88.779	2,99 M
18	AMZN	Amazon.com Inc	1,72%	12.910	2,83 M
19	ISRG	Intuitive Surgical Inc	1,52%	4.625	2,51 M
20	SHOP	Shopify Inc	1,49%	21.273	2,45 M
21	Adyen NV	Adyen NV	1,47%	1.325	2,43 M
22	Amadeus IT Group SA	Amadeus IT Group SA	1,46%	28.508	2,41 M
23	Keyence Corp	Keyence Corp	1,46%	6.000	2,41 M
24	Lonza Group AG	Lonza Group AG	1,33%	3.078	2,20 M
25	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,31%	4.137	2,17 M
26	EFX	Equifax Inc	1,26%	7.995	2,07 M
27	Novo Nordisk A/S	Novo Nordisk A/S	1,08%	25.512	1,78 M
28	BSX	Boston Scientific Corp	1,08%	16.566	1,78 M
29	Spotify Technology S	Spotify Technology SA	1,05%	2.253	1,73 M
30	Brunello Cucinelli S	Brunello Cucinelli SpA	1,00%	13.601	1,65 M
31	MAR	Marriott International Inc/MD	0,99%	5.990	1,64 M
32	Atlas Copco AB	Atlas Copco AB	0,98%	99.991	1,62 M
33	Capcom Co Ltd	Capcom Co Ltd	0,96%	46.300	1,58 M
34	EssilorLuxottica SA	EssilorLuxottica SA	0,95%	5.683	1,56 M
35	NICE	Nice Ltd	0,94%	9.207	1,56 M
36	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,94%	43.000	1,55 M
37	Allianz SE	Allianz SE	0,78%	3.167	1,28 M
38	LRCX	Lam Research Corp	0,75%	12.750	1,24 M
39	MA	Mastercard Inc	0,74%	2.168	1,22 M
40	Tencent Holdings Ltd	Tencent Holdings Ltd	0,73%	18.800	1,21 M
41	ARM	ARM Holdings PLC	0,68%	6.905	1,12 M
42	Assa Abloy AB	Assa Abloy AB	0,64%	34.008	1,06 M
43	ECL	Ecolab Inc	0,59%	3.605	971.331,2
44	TJX	TJX Cos Inc/The	0,58%	7.810	964.456,9
45	HDFC Bank Ltd	HDFC Bank Ltd	0,54%	38.179	889.998,08
46	SNPS	Synopsys Inc	0,51%	1.639	840.282,52
47	NOW	ServiceNow Inc	0,48%	777	798.818,16
48	BE Semiconductor Ind	BE Semiconductor Industries NV	0,46%	5.040	754.474,09
49	Hoya Corp	Hoya Corp	0,44%	6.100	724.160,96
50	IQV	IQVIA Holdings Inc	0,42%	4.371	688.825,89
51	IDXX	IDEXX Laboratories Inc	0,41%	1.267	679.542,78
52	Ferrari NV	Ferrari NV	0,40%	1.351	662.388,22
53	Linde PLC	Linde PLC	0,32%	1.128	529.235,04
54	TDK Corp	TDK Corp	0,31%	44.300	518.141,7
55	Universal Music Grou	Universal Music Group NV	0,29%	14.808	480.536,44
56	TMO	Thermo Fisher Scientific Inc	0,28%	1.136	460.602,56
57	SYK	Stryker Corp	0,26%	1.075	425.302,25
58	ASML Holding NV	ASML Holding NV	0,25%	516	413.134,02
59	ZTS	Zoetis Inc	0,25%	2.599	405.314,05
60	PHAT	Phathom Pharmaceuticals Inc	0,20%	34.578	331.603,02
61	Moncler SpA	Moncler SpA	0,19%	5.510	314.597,99

Showing top 10 of 61 holdings · Listed: 99,64% · 0,36% in other positions

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