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MGLBX

ETF

MGLBX · UNKNOWN · 27 holdings

29,94 €

▲ 1,67 € (5,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MGLBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,27 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 335,44
Top Sector: Technology (21.886788%)

Performance

Moderate (33,5%) ↗ Accelerating

▲ 6,54%

▲ 2,47%

▲ 2,85%

▼ -8,02%

YTD

▲ 4,59%

▲ 34,28%

▲ 88,07%

1W return (+6.54%) exceeds 1M (+2.47%) — momentum is building

Price History

Concentration Risk

45,72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAP

▼ -3,45%

Sector Allocation

Technology

21,89%

Communication Services

17,75%

Consumer Cyclical

12,03%

Industrials

10,06%

Financial Services

5,31%

Consumer Defensive

4,40%

Utilities

3,01%

Top 10 Holdings

45,72% of fund

SAP SAP SE SPONSORED ADR ADR

5,93%

RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

5,78%

META META PLATFORMS INC CLASS A COMMON STOCK USD.000006

5,51%

SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625

5,03%

TSM TAIWAN SEMICONDUCTOR SP ADR ADR

4,71%

NFLX NETFLIX INC COMMON STOCK USD.001

4,45%

GE GENERAL ELECTRIC COMMON STOCK USD.01

4,35%

AMZN AMAZON.COM INC COMMON STOCK USD.01

3,38%

ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09

3,30%

CSU CONSTELLATION SOFTWARE INC COMMON STOCK

3,28%

Other positions

10,55%

All Holdings (27)

Top 10: 45,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE SPONSORED ADR ADR	5,93%	78 113	20,97 M
2	RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	5,78%	2,11 M	20,45 M
3	META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	5,51%	33 816	19,49 M
4	SPOT	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	5,03%	32 357	17,80 M
5	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	4,71%	100 423	16,67 M
6	NFLX	NETFLIX INC COMMON STOCK USD.001	4,45%	16 875	15,74 M
7	GE	GENERAL ELECTRIC COMMON STOCK USD.01	4,35%	76 954	15,40 M
8	AMZN	AMAZON.COM INC COMMON STOCK USD.01	3,38%	62 761	11,94 M
9	ASML	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	3,30%	17 601	11,66 M
10	CSU	CONSTELLATION SOFTWARE INC COMMON STOCK	3,28%	3 661	11,59 M
11	RACE	FERRARI NV COMMON STOCK EUR.01	3,15%	26 043	11,14 M
12	GEV	GE VERNOVA INC COMMON STOCK USD.01	3,01%	34 915	10,66 M
13	SAF	SAFRAN SA COMMON STOCK EUR.2	2,99%	40 461	10,59 M
14	SNPS	SYNOPSYS INC COMMON STOCK USD.01	2,96%	24 404	10,47 M
15	RMS	HERMES INTERNATIONAL COMMON STOCK	2,94%	3 986	10,39 M
16	ARM	ARM HOLDINGS PLC ADR ADR USD.001	2,94%	97 303	10,39 M
17	AIR	AIRBUS SE COMMON STOCK EUR1.0	2,90%	58 354	10,27 M
18	GS	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	2,88%	18 615	10,17 M
19	ENR	SIEMENS ENERGY AG COMMON STOCK	2,80%	170 009	9,90 M
20	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	2,76%	63 163	9,77 M
21	JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	2,44%	35 162	8,63 M
22	ORLY	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	2,28%	5 638	8,08 M
23	CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	2,25%	158 350	7,95 M
24	COST	COSTCO WHOLESALE CORP COMMON STOCK USD.005	2,23%	8 334	7,88 M
25	EL	ESSILORLUXOTTICA COMMON STOCK EUR.18	2,17%	26 769	7,68 M
26	MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	2,05%	19 330	7,26 M
27	ONON	ON HOLDING AG CLASS A COMMON STOCK CHF.1	0,97%	78 289	3,44 M

Showing top 10 of 27 holdings · Listed: 89,45% · 10,55% in other positions

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