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MGNDX

ETF

MGNDX · UNKNOWN · 157 holdings

€ 51,74

▲ € 1,39 (2,76%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MGNDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 50,35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 481,45
Top Sector: Technology (50.764497%)

Performance

Moderate (22,2%) ↗ Recovering

▲ 4,12%

▼ -0,50%

▼ -4,67%

▼ -6,92%

YTD

▼ -4,91%

▲ 32,17%

▲ 62,35%

Positive 1W (+4.12%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

58,29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

Sector Allocation

Technology

50,76%

Communication Services

13,77%

Consumer Cyclical

13,45%

Financial Services

6,44%

Healthcare

6,16%

Industrials

3,84%

Consumer Defensive

1,70%

Real Estate

0,86%

Utilities

0,66%

Energy

0,60%

Basic Materials

0,49%

Top 10 Holdings

58,29% of fund

NVDA NVIDIA Corp.

12,05%

AAPL Apple Inc.

10,57%

MSFT Microsoft Corp.

9,48%

AMZN Amazon.com, Inc.

5,71%

META Meta Platforms Inc

4,96%

AVGO Broadcom Inc

4,42%

GOOGL Alphabet Inc.

3,26%

TSLA Tesla Inc

2,85%

GOOG Alphabet Inc.

2,57%

LLY Eli Lilly & Co.

2,42%

Other positions

0,97%

All Holdings (157)

Top 10: 58,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12,05%	512.910	81,03 M
2	AAPL	Apple Inc.	10,57%	346.548	71,10 M
3	MSFT	Microsoft Corp.	9,48%	128.238	63,79 M
4	AMZN	Amazon.com, Inc.	5,71%	175.000	38,39 M
5	META	Meta Platforms Inc	4,96%	45.180	33,35 M
6	AVGO	Broadcom Inc	4,42%	107.960	29,76 M
7	GOOGL	Alphabet Inc.	3,26%	124.440	21,93 M
8	TSLA	Tesla Inc	2,85%	60.340	19,17 M
9	GOOG	Alphabet Inc.	2,57%	97.310	17,26 M
10	LLY	Eli Lilly & Co.	2,42%	20.910	16,30 M
11	NFLX	Netflix, Inc.	2,29%	11.520	15,43 M
12	V	Visa Inc	2,15%	40.713	14,46 M
13	MA	MasterCard Incorporated	1,43%	17.176	9,65 M
14	COST	Costco Wholesale Corporation	1,38%	9.353	9,26 M
15	NOW	Servicenow Inc	0,96%	6.293	6,47 M
16	ORCL	Oracle Corp.	0,79%	24.170	5,28 M
17	INTU	Intuit Inc	0,77%	6.540	5,15 M
18	HD	Home Depot Inc.	0,73%	13.406	4,92 M
19	CRM	Salesforce Inc.	0,73%	18.010	4,91 M
20	BKNG	Booking Holdings Inc	0,71%	830	4,81 M
21	UBER	Uber Technologies Inc	0,70%	50.480	4,71 M
22	AMD	Advanced Micro Devices Inc.	0,69%	32.806	4,66 M
23	AMAT	Applied Materials Inc.	0,62%	22.816	4,18 M
24	ISRG	Intuitive Surgical Inc.	0,54%	6.730	3,66 M
25	SNPS	Synopsys Inc	0,49%	6.460	3,31 M
26	LIN	Linde PLC	0,49%	7.048	3,31 M
27	CDNS	Cadence Design Systems, Inc.	0,49%	10.624	3,27 M
28	CRWD	Crowdstrike Holdings Inc	0,48%	6.320	3,22 M
29	HOOD	Robinhood Markets Inc	0,47%	34.060	3,19 M
30	BSX	Boston Scientific Corporation	0,47%	29.440	3,16 M
31	TJX	The TJX Companies Inc.	0,47%	25.503	3,15 M
32	TT	Trane Technologies PLC	0,47%	7.160	3,13 M
33	GEV	GE Vernova Inc.	0,46%	5.900	3,12 M
34	ANET	Arista Networks Inc	0,45%	29.760	3,04 M
35	ADBE	Adobe Inc	0,44%	7.597	2,94 M
36	PANW	Palo Alto Networks Inc	0,43%	14.120	2,89 M
37	LRCX	Lam Research Corporation	0,42%	28.890	2,81 M
38	ACN	Accenture PLC	0,42%	9.379	2,80 M
39	KLAC	KLA Corp.	0,40%	3.030	2,71 M
40	GWW	Grainger W W Inc	0,39%	2.530	2,63 M
41	ADP	Automatic Data Processing, Inc.	0,39%	8.450	2,61 M
42	TMO	Thermo Fisher Scientific Inc	0,38%	6.355	2,58 M
43	SPGI	S&P Global Inc	0,38%	4.794	2,53 M
44	DASH	DoorDash Inc	0,37%	10.120	2,49 M
45	ORLY	O'Reilly Automotive Inc.	0,36%	27.150	2,45 M
46	AZO	Autozone, Inc.	0,36%	659	2,45 M
47	MSTR	MicroStrategy Incorporated	0,35%	5.890	2,38 M
48	APP	Applovin Corp.	0,35%	6.660	2,33 M
49	AXON	Axon Enterprise Inc	0,33%	2.700	2,24 M
50	MCD	McDonald's Corp.	0,33%	7.547	2,21 M
51	CTAS	Cintas Corporation	0,31%	9.350	2,08 M
52	RBLX	Roblox Corporation	0,30%	19.330	2,03 M
53	FTNT	Fortinet Inc	0,30%	19.070	2,02 M
54	DE	Deere & Company	0,30%	3.936	2,00 M
55	CMG	Chipotle Mexican Grill Inc	0,29%	35.120	1,97 M
56	HLT	Hilton Worldwide Holdings Inc	0,29%	7.350	1,96 M
57	FISV	Fiserv Inc.	0,29%	11.266	1,94 M
58	AXP	American Express Company	0,29%	6.050	1,93 M
59	DHR	Danaher Corporation	0,29%	9.764	1,93 M
60	SNOW	Snowflake Inc	0,28%	8.540	1,91 M
61	VRTX	Vertex Pharmaceuticals Incorporated	0,28%	4.274	1,90 M
62	SYK	Stryker Corporation	0,28%	4.760	1,88 M
63	NET	Cloudflare Inc	0,27%	9.380	1,84 M
64	WELL	Welltower OP LLC	0,26%	11.430	1,76 M
65	MRVL	Marvell Technology Inc	0,26%	22.460	1,74 M
66	MCO	Moodys Corp.	0,25%	3.375	1,69 M
67	FICO	Fair Isaac Corporation	0,25%	920	1,68 M
68	HWM	Howmet Aerospace Inc	0,24%	8.650	1,61 M
69	COIN	Coinbase Global Inc	0,23%	4.480	1,57 M
70	QCOM	QUALCOMM Inc.	0,23%	9.790	1,56 M
71	PGR	The Progressive Corporation	0,23%	5.690	1,52 M
72	LOW	Lowes Companies, Inc.	0,22%	6.789	1,51 M
73	CVNA	Carvana Co	0,22%	4.400	1,48 M
74	HEI	Heico Corp	0,22%	4.450	1,46 M
75	APH	Amphenol Corporation	0,21%	14.484	1,43 M
76	IBKR	Interactive Brokers Group Inc	0,21%	25.520	1,41 M
77	EQIX	Equinix, Inc.	0,21%	1.777	1,41 M
78	MCK	Mckesson Corp.	0,21%	1.910	1,40 M
79	ABBV	AbbVie Inc.	0,21%	7.461	1,38 M
80	RCL	Royal Caribbean Group	0,19%	4.160	1,30 M
81	MAR	Marriott International, Inc.	0,19%	4.660	1,27 M
82	MPWR	Monolithic Power Systems Inc.	0,18%	1.690	1,24 M
83	TTD	The Trade Desk Inc	0,18%	16.710	1,20 M
84	AMT	American Tower Corporation	0,18%	5.412	1,20 M
85	BKR	Baker Hughes Company	0,17%	30.530	1,17 M
86	SBUX	Starbucks Corp.	0,17%	12.372	1,13 M
87	TMUS	T-Mobile US Inc	0,16%	4.420	1,05 M
88	TYL	Tyler Technologies Inc.	0,16%	1.770	1,05 M
89	MSCI	MSCI Inc.	0,15%	1.797	1,04 M
90	PEP	Pepsico Inc	0,15%	7.760	1,02 M
91	DDOG	Datadog Inc	0,15%	7.580	1,02 M
92	CPRT	Copart Inc	0,15%	20.652	1,01 M
93	LPLA	LPL Financial Holdings Inc.	0,15%	2.640	989.920,8
94	ZS	Zscaler Inc	0,15%	3.130	982.632,2
95	ALNY	Alnylam Pharmaceuticals Inc.	0,14%	2.970	968.487,3
96	ODFL	Old Dominion Freight Line Inc.	0,14%	5.900	957.570,0
97	VRSN	Verisign, Inc.	0,14%	3.210	927.048,0
98	AON	Aon PLC	0,14%	2.560	913.305,6
99	IDXX	IDEXX Laboratories Inc.	0,14%	1.700	911.778,0
100	UNP	Union Pacific Corporation	0,13%	3.911	899.842,88
101	IRM	Iron Mountain Inc.	0,13%	8.670	889.281,9
102	RSG	Republic Services, Inc.	0,13%	3.500	863.135,0
103	EQT	EQT Corporation	0,13%	14.680	856.137,6
104	ITW	Illinois Tool Works Inc.	0,13%	3.444	851.529,0
105	LYV	Live Nation Entertainment, Inc.	0,13%	5.560	841.116,8
106	PINS	Pinterest Inc	0,12%	22.240	797.526,4
107	Ansys Inc	Ansys Inc	0,11%	2.190	769.171,8
108	ABNB	Airbnb Inc	0,11%	5.790	766.248,6
109	ROK	Rockwell Automation, Inc.	0,11%	2.288	760.004,96
110	WMT	Walmart Inc	0,11%	7.770	759.750,6
111	NDAQ	Nasdaq Inc	0,11%	8.490	759.175,8
112	VEEV	Veeva Systems Inc	0,11%	2.490	717.070,2
113	VRT	Vertiv Holdings Co	0,10%	5.200	667.732,0
114	KEYS	Keysight Technologies, Inc.	0,10%	3.981	652.326,66
115	MTD	Mettler-Toledo International Inc	0,10%	550	646.096,0
116	Cencora Inc	Cencora Inc	0,10%	2.140	641.679,0
117	EBAY	eBay Inc.	0,09%	8.540	635.888,4
118	BR	Broadridge Financial Solutions Inc.	0,09%	2.596	630.905,88
119	NTAP	NetApp Inc.	0,09%	5.800	617.990,0
120	PWR	Quanta Services, Inc.	0,09%	1.600	604.928,0
121	SLB	Schlumberger Limited	0,09%	17.760	600.288,0
122	VLTO	Veralto Corp.	0,09%	5.884	593.989,8
123	SMCI	Super Micro Computer Inc.	0,09%	12.010	588.610,1
124	A	Agilent Technologies Inc.	0,09%	4.905	578.839,05
125	WAT	Waters Corporation	0,09%	1.646	574.519,84
126	FSLR	First Solar Inc	0,08%	3.450	571.113,0
127	MRK	Merck & Co., Inc	0,08%	7.191	569.239,56
128	MDB	MongoDB Inc.	0,08%	2.700	566.973,0
129	ZTS	Zoetis Inc.	0,08%	3.580	558.301,0
130	EA	Electronic Arts Inc.	0,08%	3.445	550.166,5
131	TW	Tradeweb Markets Inc	0,08%	3.740	547.536,0
132	TSCO	Tractor Supply Co	0,08%	10.300	543.531,0
133	DXCM	DexCom Inc	0,08%	6.210	542.070,9
134	HUBS	Hubspot Inc	0,08%	970	539.931,1
135	RMD	ResMed Inc.	0,08%	2.090	539.220,0
136	OKTA	Okta Inc.	0,08%	5.300	529.841,0
137	CSGP	Costar Group Inc	0,08%	6.590	529.836,0
138	VRSK	Verisk Analytics, Inc.	0,08%	1.700	529.550,0
139	TPL	Texas Pacific Land Corporation	0,08%	500	528.195,0
140	BRO	Brown & Brown Inc	0,08%	4.740	525.523,8
141	ACGL	Arch Capital Group Ltd.	0,08%	5.760	524.448,0
142	Block Inc	Block Inc	0,08%	7.480	508.116,4
143	ADSK	Autodesk Inc	0,07%	1.580	489.120,6
144	ELV	Elevance Health Inc.	0,06%	1.080	420.076,8
145	CL	Colgate-Palmolive Co.	0,05%	4.057	368.781,3
146	INTC	Intel Corporation	0,05%	15.480	346.752,0
147	KMI	Kinder Morgan, Inc.	0,05%	11.560	339.864,0
148	EXPE	Expedia Group Inc	0,05%	1.970	332.299,6
149	TXN	Texas Instruments Incorporated	0,05%	1.600	332.192,0
150	TEAM	Atlassian Corporation	0,05%	1.630	331.036,7
151	EFX	Equifax Inc.	0,05%	1.260	326.806,2
152	WDAY	Workday Inc	0,04%	1.160	278.400,0
153	NI	NiSource Inc.	0,04%	6.850	276.329,0
154	PODD	Insulet Corporation	0,04%	770	241.918,6
155	CRWV	CoreWeave Inc.	0,03%	1.360	221.761,6
156	ARES	Ares Management Corporation	0,01%	290	50.228,0
157	YUM	Yum! Brands Inc.	0,00%	140	20.745,2

Showing top 10 of 157 holdings · Listed: 99,03% · 0,97% in other positions

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