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MGKIX

ETF

MGKIX · UNKNOWN · 48 holdings

11,88 €

▲ 0,22 € (1,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MGKIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,66 €
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 (21,0%) ↗ Recovering

▲ 1,37%

▼ -2,24%

▼ -1,99%

▼ -20,86%

YTD

▼ -1,83%

▲ 7,08%

▼ -3,99%

Positive 1W (+1.37%) after negative 1M (-2.24%) — 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

▼ -13,50%

RGLD

▲ 0,52%

QXO

▲ 3,54%

CNI

▼ -0,05%

CNM

▲ 0,41%

MELI

▼ -1,07%

FND

▼ -1,67%

Weighted avg. of top holdings ▼ -3,61%

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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