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MGFZX

ETF

MGFZX · UNKNOWN · 61 holdings

$7.72

▲ $0.29 (3.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MGFZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.43
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 (24.6%) ↗ Accelerating

▲ 4.60%

▲ 0.52%

▼ -4.80%

▼ -28.49%

YTD

▼ -4.45%

▼ -6.76%

▼ -27.62%

1W return (+4.6%) exceeds 1M (+0.52%) — 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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