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MGFZX

ETF

MGFZX · UNKNOWN · 61 holdings

7,72 €

▲ 0,29 € (3,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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