All ETFs

MGGIX

ETF

MGGIX · UNKNOWN · 34 holdings

€ 33,23

▲ € 1,53 (4,83%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About MGGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.1%
HHI Score: 357,30
Top Sector: Communication Services (16.450147%)

Performance

Moderate (30,0%) ↗ Recovering

▲ 4,93%

▼ -1,13%

▼ -6,72%

▼ -19,47%

YTD

▼ -6,67%

▲ 6,65%

▲ 36,10%

Positive 1W (+4.93%) after negative 1M (-1.13%) — trend may be reversing

Price History

Concentration Risk

47,95% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

16,45%

Consumer Cyclical

15,23%

Technology

11,58%

Financial Services

8,62%

Top 10 Holdings

47,95% of fund

META Meta Platforms Inc

7,06%

UBER Uber Technologies Inc

5,77%

DASH DoorDash Inc

5,58%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5,07%

DSV A/S DSV A/S

4,80%

MELI MercadoLibre Inc

4,55%

Spotify Technology S Spotify Technology SA

4,55%

Schneider Electric S Schneider Electric SE

4,43%

IBN ICICI Bank Ltd

3,12%

AMZN Amazon.com Inc

3,02%

Other positions

3,46%

All Holdings (34)

Top 10: 47,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	7,06%	348.909	230,31 M
2	UBER	Uber Technologies Inc	5,77%	2,30 M	188,04 M
3	DASH	DoorDash Inc	5,58%	803.125	181,89 M
4	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5,07%	3,36 M	165,22 M
5	DSV A/S	DSV A/S	4,80%	621.996	156,65 M
6	MELI	MercadoLibre Inc	4,55%	73.706	148,46 M
7	Spotify Technology S	Spotify Technology SA	4,55%	255.538	148,39 M
8	Schneider Electric S	Schneider Electric SE	4,43%	528.174	144,50 M
9	IBN	ICICI Bank Ltd	3,12%	3,41 M	101,67 M
10	AMZN	Amazon.com Inc	3,02%	426.642	98,48 M
11	V	Visa Inc	3,00%	279.210	97,92 M
12	CPNG	Coupang Inc	2,94%	4,07 M	96,02 M
13	ASML Holding NV	ASML Holding NV	2,77%	83.852	90,35 M
14	Moncler SpA	Moncler SpA	2,75%	1,41 M	89,81 M
15	Hermes International	Hermes International SCA	2,74%	36.018	89,43 M
16	HDFC Bank Ltd	HDFC Bank Ltd	2,62%	7,72 M	85,29 M
17	NOW	ServiceNow Inc	2,61%	556.255	85,21 M
18	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	2,56%	4,98 M	83,36 M
19	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2,51%	108.525	81,80 M
20	MA	Mastercard Inc	2,50%	142.774	81,51 M
21	ABNB	Airbnb Inc	2,39%	575.051	78,05 M
22	TCOM	Trip.com Group Ltd	2,31%	1,05 M	75,44 M
23	TKO	TKO Group Holdings Inc	2,26%	352.560	73,69 M
24	SHOP	Shopify Inc	2,23%	450.790	72,56 M
25	Block Inc	Block Inc	2,04%	1,02 M	66,47 M
26	Meituan	Meituan	2,03%	4,99 M	66,16 M
27	On Holding AG	On Holding AG	1,80%	1,26 M	58,71 M
28	DIS	Walt Disney Co/The	1,55%	443.910	50,50 M
29	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1,53%	504.851	49,73 M
30	Keyence Corp	Keyence Corp	1,50%	135.000	48,83 M
31	CRWD	Crowdstrike Holdings Inc	0,97%	67.678	31,72 M
32	Grab Holdings Limite	Grab Holdings Limited	0,69%	4,53 M	22,60 M
33	KakaoBank Corp	KakaoBank Corp	0,28%	611.700	9,17 M
34	MAGIC LEAP CL A COMM	MAGIC LEAP CL A COMMON	0,00%	6.530	0,0

Showing top 10 of 34 holdings · Listed: 96,54% · 3,46% in other positions

Related ETFs