All ETFs

MGIFX

ETF

MGIFX · UNKNOWN · 27 holdings

$9.83

▲ $0.18 (1.87%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MGIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 29.6%
HHI Score: 387.30
Top Sector: Industrials (7.057629%)

Performance

High (82.8%) ↗ Recovering

▲ 3.88%

▼ -25.26%

▼ -18.30%

▼ -20.40%

YTD

▼ -17.83%

▼ -3.22%

▼ -7.64%

Positive 1W (+3.88%) after negative 1M (-25.26%) — trend may be reversing

Price History

Concentration Risk

44.70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMT

▼ -0.36%

PLD

▼ -0.60%

Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Industrials

7.06%

Utilities

6.76%

Real Estate

4.35%

Financial Services

4.27%

Healthcare

3.69%

Energy

2.84%

Top 10 Holdings

44.70% of fund

EIFFAGE SA EIFFAGE SA

4.81%

VINCI SA VINCI SA

4.64%

ENEL - SPA ENEL - SPA

4.60%

VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT SA

4.58%

SSE PLC SSE PLC

4.52%

AMT AMERICAN TOWER CORPORATION

4.35%

Cellnex Telecom S.A. Cellnex Telecom S.A.

4.33%

ENAV S.P.A. ENAV S.P.A.

4.32%

South Bow Corporatio South Bow Corporation

4.28%

PLD PROLOGIS, INC.

4.27%

Other positions

0.85%

All Holdings (27)

Top 10: 44.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EIFFAGE SA	EIFFAGE SA	4.81%	734	99,877.3
2	VINCI SA	VINCI SA	4.64%	686	96,360.48
3	ENEL - SPA	ENEL - SPA	4.60%	11,002	95,375.96
4	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	4.58%	2,602	95,035.58
5	SSE PLC	SSE PLC	4.52%	4,157	93,723.56
6	AMT	AMERICAN TOWER CORPORATION	4.35%	400	90,164.0
7	Cellnex Telecom S.A.	Cellnex Telecom S.A.	4.33%	2,220	89,841.89
8	ENAV S.P.A.	ENAV S.P.A.	4.32%	20,221	89,542.15
9	South Bow Corporatio	South Bow Corporation	4.28%	3,597	88,842.19
10	PLD	PROLOGIS, INC.	4.27%	867	88,607.4
11	EDP, S.A.	EDP, S.A.	4.02%	21,166	83,429.16
12	CSX	CSX Corporation	4.00%	2,958	83,031.06
13	REDEIA CORPORACION,	REDEIA CORPORACION, S.A.	3.80%	3,760	78,848.2
14	HCA	HCA HEALTHCARE, INC.	3.69%	222	76,607.76
15	Jiangsu Expressway C	Jiangsu Expressway Company Limited	3.60%	60,000	74,662.91
16	GUANGDONG INVESTMENT	GUANGDONG INVESTMENT LIMITED	3.59%	92,000	74,447.97
17	ES	Eversource Energy	3.55%	1,238	73,636.24
18	Enel Americas S.A.	Enel Americas S.A.	3.43%	724,546	71,146.9
19	WESTPORTS HOLDINGS B	WESTPORTS HOLDINGS BERHAD	3.38%	71,200	70,146.24
20	Promotora y Operador	Promotora y Operadora de Infraestructura, S.A.B. de C.V.	3.30%	6,119	68,468.02
21	EIX	EDISON INTERNATIONAL	3.21%	1,246	66,673.46
22	E.ON SE	E.ON SE	3.08%	3,654	63,906.9
23	NSC	NORFOLK SOUTHERN CORPORATION	3.06%	283	63,406.15
24	SNAM S.P.A.	SNAM S.P.A.	2.97%	10,742	61,653.5
25	AURIZON HOLDINGS LIM	AURIZON HOLDINGS LIMITED	2.90%	30,734	60,168.29
26	ENB	Enbridge Inc.	2.84%	1,261	58,970.46
27	Guangdong Land Holdi	Guangdong Land Holdings Limited	0.03%	20,072	590.25