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MGKAX

ETF

MGKAX · UNKNOWN · 48 holdings

$11.63

▲ $0.21 (1.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MGKAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.8%
HHI Score: 463.37
Top Sector: Technology (18.926161%)

Performance

Moderate (20.8%) ↗ Recovering

▲ 1.32%

▼ -2.28%

▼ -2.12%

▼ -21.11%

YTD

▼ -1.95%

▲ 6.55%

▼ -4.86%

Positive 1W (+1.32%) after negative 1M (-2.28%) — trend may be reversing

Price History

Concentration Risk

58.59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NET

▼ -11.87%

RGLD

▲ 0.09%

QXO

▲ 3.68%

CNI

▲ 2.50%

CNM

▲ 0.37%

MELI

▲ 1.27%

FND

▲ 2.39%

Weighted avg. of top holdings ▼ -2.26%

Sector Allocation

Technology

18.93%

Industrials

12.45%

Consumer Cyclical

8.32%

Financial Services

6.70%

Basic Materials

6.10%

Wholesale Trade

5.25%

Healthcare

3.04%

Energy

1.05%

Real Estate

0.53%

Top 10 Holdings

58.59% of fund

NET Cloudflare Inc

12.15%

Royalty Pharma PLC Royalty Pharma PLC

6.40%

RGLD Royal Gold Inc

6.10%

Eurofins Scientific Eurofins Scientific SE

5.38%

QXO QXO Inc

5.25%

CNI Canadian National Railway Co

5.24%

CNM Core & Main Inc

4.92%

MELI MercadoLibre Inc

4.86%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

4.83%

FND Floor & Decor Holdings Inc

3.47%

Other positions

2.25%

All Holdings (48)

Top 10: 58.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	12.15%	2,836	559,117.4
2	Royalty Pharma PLC	Royalty Pharma PLC	6.40%	7,624	294,591.36
3	RGLD	Royal Gold Inc	6.10%	1,263	280,752.27
4	Eurofins Scientific	Eurofins Scientific SE	5.38%	3,383	247,393.36
5	QXO	QXO Inc	5.25%	12,525	241,607.25
6	CNI	Canadian National Railway Co	5.24%	2,438	240,996.3
7	CNM	Core & Main Inc	4.92%	4,360	226,589.2
8	MELI	MercadoLibre Inc	4.86%	111	223,582.86
9	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	4.83%	295	222,352.02
10	FND	Floor & Decor Holdings Inc	3.47%	2,619	159,470.91
11	MDLN	Medline Inc	3.04%	3,334	140,028.0
12	MSCI	MSCI Inc	2.71%	217	124,499.41
13	SHOP	Shopify Inc	2.64%	755	121,532.35
14	Federal National Mor	Federal National Mortgage Association	2.58%	11,067	118,748.91
15	MSTR	Strategy Inc	2.45%	743	112,898.85
16	Landbridge Co LLC	Landbridge Co LLC	2.36%	2,213	108,414.87
17	iShares Bitcoin Trus	iShares Bitcoin Trust ETF	2.33%	2,164	107,442.6
18	SPGI	S&P Global Inc	1.69%	149	77,865.91
19	IT	Gartner Inc	1.68%	307	77,449.96
20	VRSK	Verisk Analytics Inc	1.60%	329	73,594.01
21	Cellnex Telecom SA	Cellnex Telecom SA	1.58%	2,262	72,840.16
22	Birkenstock Holding	Birkenstock Holding Plc	1.51%	1,698	69,448.2
23	Oddity Tech Ltd	Oddity Tech Ltd	1.41%	1,619	65,051.42
24	Babcock Internationa	Babcock International Group PLC	1.09%	3,016	50,261.08
25	L'Oreal SA	L'Oreal SA	1.07%	115	49,371.3
26	BRO	Brown & Brown Inc	1.04%	599	47,740.3
27	Domino's Pizza Group	Domino's Pizza Group PLC	1.01%	20,016	46,684.08
28	ICE	Intercontinental Exchange Inc	1.00%	285	46,158.6
29	Rentokil Initial PLC	Rentokil Initial PLC	0.58%	4,467	26,652.31
30	Alsea SAB de CV	Alsea SAB de CV	0.54%	8,300	24,908.07
31	ASML Holding NV	ASML Holding NV	0.53%	23	24,606.78
32	CCJ	Cameco Corp	0.53%	266	24,336.34
33	FSV	FirstService Corp	0.53%	156	24,260.1
34	WCN	Waste Connections Inc	0.53%	138	24,199.68
35	TPL	Texas Pacific Land Corp	0.52%	84	24,126.48
36	Airbus SE	Airbus SE	0.48%	96	22,293.49
37	Victoria PLC	Victoria PLC	0.43%	37,188	19,693.77
38	On Holding AG	On Holding AG	0.34%	336	15,617.28
39	HDB	HDFC Bank Ltd	0.26%	328	11,985.12
40	Linde PLC	Linde PLC	0.26%	28	11,938.92
41	VLTO	Veralto Corp	0.16%	76	7,583.28
42	Hermes International	Hermes International SCA	0.11%	2	4,965.7
43	Safran SA	Safran SA	0.11%	14	4,876.43
44	EssilorLuxottica SA	EssilorLuxottica SA	0.10%	15	4,742.97
45	Vale SA	Vale SA	0.10%	342	4,465.52
46	Brunello Cucinelli S	Brunello Cucinelli SpA	0.08%	33	3,785.03
47	Universal Music Grou	Universal Music Group NV	0.08%	142	3,701.92
48	Ferrari NV	Ferrari NV	0.07%	9	3,326.04

Showing top 10 of 48 holdings · Listed: 97.75% · 2.25% in other positions

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