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MGPIX

ETF

MGPIX · UNKNOWN · 246 holdings

€ 117,45

▲ € 3,61 (3,17%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About MGPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 113,84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 63,57
Top Sector: Industrials (28.289299%)

Performance

Moderate (25,3%) ↗ Accelerating

▲ 3,69%

▲ 2,33%

▲ 6,97%

▲ 5,95%

YTD

▲ 8,62%

▲ 34,36%

▲ 37,69%

1W return (+3.69%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

13,54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 1,17%

PSTG

▲ 1,25%

▲ 0,44%

TWLO

▼ -5,75%

COHR

▲ 8,21%

UTHR

▼ -0,53%

GWRE

▼ -5,11%

BWXT

▼ -0,31%

NTNX

▼ -6,85%

NVT

▲ 1,50%

Weighted avg. of top holdings ▼ -0,37%

Sector Allocation

Industrials

28,29%

Technology

19,75%

Financial Services

12,00%

Healthcare

10,99%

Consumer Cyclical

10,04%

Energy

4,09%

Real Estate

3,75%

Consumer Defensive

3,30%

Basic Materials

2,58%

Communication Services

1,73%

Utilities

0,35%

Services

0,28%

Retail Trade

0,24%

Top 10 Holdings

13,54% of fund

FIX Comfort Systems USA Inc.

2,06%

PSTG Pure Storage Inc

1,85%

CW Curtiss-Wright Corp.

1,35%

TWLO Twilio Inc

1,24%

COHR Coherent Corp

1,23%

UTHR United Therapeutics Corporation

1,22%

GWRE Guidewire Software Inc

1,18%

BWXT BWX Technologies Inc.

1,17%

NTNX Nutanix Inc

1,15%

NVT NVent Electric PLC

1,10%

Other positions

0,37%

All Holdings (246)

Top 10: 13,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIX	Comfort Systems USA Inc.	2,06%	91	87.867,78
2	PSTG	Pure Storage Inc	1,85%	800	78.960,0
3	CW	Curtiss-Wright Corp.	1,35%	97	57.785,81
4	TWLO	Twilio Inc	1,24%	394	53.142,72
5	COHR	Coherent Corp	1,23%	399	52.652,04
6	UTHR	United Therapeutics Corporation	1,22%	117	52.115,31
7	GWRE	Guidewire Software Inc	1,18%	215	50.232,6
8	BWXT	BWX Technologies Inc.	1,17%	234	49.984,74
9	NTNX	Nutanix Inc	1,15%	688	49.013,12
10	NVT	NVent Electric PLC	1,10%	413	47.226,55
11	RB Global Inc	RB Global Inc	1,10%	475	47.129,5
12	BURL	Burlington Stores Inc.	1,03%	161	44.047,99
13	FTI	TechnipFMC PLC	1,02%	1.056	43.665,6
14	CIEN	Ciena Corporation	0,96%	217	41.212,64
15	TRU	TransUnion	0,95%	501	40.671,18
16	FN	Fabrinet	0,95%	92	40.532,44
17	CRS	Carpenter Technology Corporation	0,95%	128	40.435,2
18	WWD	Woodward Inc.	0,94%	154	40.364,94
19	OKTA	Okta Inc.	0,92%	430	39.357,9
20	DT	Dynatrace Inc	0,92%	774	39.141,18
21	DOCU	Docusign Inc	0,89%	519	37.959,66
22	EQH	Equitable Holdings Inc	0,89%	768	37.939,2
23	NBIX	Neurocrine Biosciences Inc	0,85%	254	36.375,34
24	EWBC	East West Bancorp Inc	0,84%	354	35.966,4
25	CSL	Carlisle Companies Inc.	0,84%	110	35.755,5
26	ATI	ATI Inc	0,82%	354	35.035,38
27	RBC	RBC Bearings Inc	0,81%	81	34.710,93
28	TOL	Toll Brothers, Inc.	0,79%	251	33.872,45
29	CASY	Casey'S General Stores Inc.	0,79%	66	33.870,54
30	MEDP	Medpace Holdings Inc.	0,78%	57	33.339,87
31	MTZ	Mastec, Inc.	0,75%	157	32.053,12
32	RNR	Renaissancere Holdings Ltd.	0,73%	122	30.998,98
33	BLD	Topbuild Corporation	0,71%	72	30.418,56
34	AVAV	AeroVironment, Inc.	0,71%	82	30.332,62
35	MLI	Mueller Industries Inc.	0,71%	285	30.172,95
36	EVR	Evercore Inc	0,69%	100	29.456,0
37	THC	Tenet Healthcare Corporation	0,67%	138	28.495,62
38	RMBS	Rambus Inc.	0,67%	277	28.486,68
39	AYI	Acuity Inc.	0,67%	78	28.473,9
40	DTM	DT Midstream Inc	0,67%	260	28.467,4
41	MANH	Manhattan Associates Inc	0,66%	155	28.220,85
42	TXRH	Texas Roadhouse Inc	0,66%	172	28.135,76
43	DUOL	Duolingo Inc	0,65%	102	27.605,28
44	OC	Owens Corning	0,64%	215	27.371,65
45	CLH	Clean Harbors, Inc.	0,64%	129	27.155,79
46	EXEL	Exelixis, Inc.	0,62%	690	26.682,3
47	ENSG	Ensign Group Inc	0,62%	147	26.474,7
48	ITT	ITT Inc	0,61%	142	26.279,94
49	ILMN	Illumina Inc	0,59%	205	25.325,7
50	Somnigroup Internati	Somnigroup International Inc.	0,59%	318	25.230,12
51	AIT	Applied Industrial Technologies Inc.	0,59%	98	25.194,82
52	HLI	Houlihan Lokey Inc.	0,58%	139	24.892,12
53	MTSI	MACOM Technology Solutions Holdings Inc.	0,57%	165	24.441,45
54	ACM	AECOM	0,57%	181	24.317,35
55	HIMS	Hims & Hers Health Inc	0,56%	531	24.139,26
56	DOCS	Doximity Inc	0,54%	350	23.100,0
57	DKS	Dick's Sporting Goods, Inc.	0,54%	104	23.030,8
58	LITE	Lumentum Holdings Inc.	0,54%	114	22.977,84
59	KNSL	Kinsale Capital Group Inc	0,53%	57	22.769,79
60	GTLS	Chart Industries Inc	0,53%	114	22.756,68
61	KTOS	Kratos Defense & Security Solutions, Inc.	0,53%	251	22.740,6
62	PR	Permian Resources Corp	0,53%	1.794	22.532,64
63	AAL	American Airlines Group Inc	0,52%	1.695	22.255,35
64	SF	Stifel Financial Corporation	0,52%	187	22.146,41
65	ROIV	Roivant Sciences Ltd	0,52%	1.104	22.068,96
66	PRI	Primerica, Inc.	0,51%	84	21.829,08
67	TTEK	Tetra Tech Inc	0,50%	674	21.554,52
68	XPO	XPO Inc	0,50%	148	21.292,76
69	EHC	Encompass Health Corporation	0,49%	185	21.062,25
70	HQY	Healthequity Inc	0,49%	221	20.902,18
71	APG	API Group Corp	0,48%	561	20.656,02
72	RPM	RPM International Inc.	0,48%	189	20.653,92
73	WAL	Western Alliance Bancorp	0,48%	267	20.652,45
74	WSO	Watsco Inc	0,48%	56	20.608,56
75	SAIA	Saia Inc	0,47%	69	20.182,5
76	COKE	Coca-Cola Consolidated Inc	0,47%	154	20.078,52
77	JLL	Jones Lang LaSalle Incorporated	0,46%	65	19.830,85
78	SFM	Sprouts Farmers Markets Inc	0,46%	250	19.740,0
79	HALO	Halozyme Therapeutics Inc	0,46%	300	19.557,0
80	PLNT	Planet Fitness Inc.	0,46%	215	19.498,35
81	CHWY	Chewy Inc	0,45%	572	19.287,84
82	CACI	CACI International Inc.	0,45%	34	19.116,5
83	LECO	Lincoln Electric Holdings Inc.	0,44%	81	18.990,45
84	ENTG	Entegris Inc	0,43%	203	18.588,71
85	ELF	E L F Beauty Inc	0,43%	152	18.565,28
86	SCI	Service Corporation International	0,43%	219	18.288,69
87	EXP	Eagle Materials Inc.	0,42%	84	17.834,88
88	GMED	Globus Med Inc	0,41%	290	17.513,1
89	AAON	Aaon Inc	0,40%	175	17.218,25
90	HRB	Block(H&R)Inc	0,40%	344	17.110,56
91	GGG	Graco Inc	0,40%	209	17.089,93
92	CHDN	Churchill Downs Inc	0,40%	172	17.062,4
93	ESAB	ESAB Corp.	0,40%	146	17.055,72
94	MASI	Masimo Corporation	0,39%	119	16.737,35
95	LAMR	Lamar Advertising Company	0,39%	140	16.602,6
96	RGLD	Royal Gold, Inc.	0,38%	94	16.430,26
97	VNOM	Viper Energy Inc.	0,38%	433	16.263,48
98	PCTY	Paylocity Holding Corporation	0,38%	115	16.246,05
99	EXLS	ExlService Holdings Inc.	0,38%	414	16.187,4
100	CVLT	Commvault Systems Inc.	0,37%	115	16.010,3
101	FLS	Flowserve Corporation	0,37%	234	15.970,5
102	RYAN	Ryan Specialty Holdings Inc	0,37%	289	15.837,2
103	CNM	Core & Main Inc	0,37%	303	15.810,54
104	CELH	Celsius Holdings Inc.	0,37%	262	15.780,26
105	MUSA	Murphy USA Inc.	0,37%	44	15.760,8
106	Light & Wonder Inc	Light & Wonder Inc	0,37%	215	15.630,5
107	WING	Wingstop Inc	0,36%	72	15.597,36
108	VMI	Valmont Industries, Inc.	0,36%	37	15.296,91
109	ELS	Equity Lifestyle Properties Inc	0,35%	248	15.140,4
110	PEGA	Pegasystems Inc	0,35%	236	15.021,4
111	APPF	AppFolio Inc.	0,35%	59	15.011,37
112	H	Hyatt Hotels Corporation	0,35%	109	14.977,69
113	KEX	Kirby Corp	0,35%	143	14.797,64
114	PEN	Penumbra Inc.	0,35%	65	14.779,05
115	WH	Wyndham Hotels & Resorts Inc	0,34%	196	14.392,28
116	SLM	SLM Corp.	0,34%	535	14.364,75
117	DCI	Donaldson Co Inc	0,34%	170	14.322,5
118	CFR	Cullen/Frost Bankers, Inc.	0,33%	116	14.284,24
119	LPX	Louisiana Pacific Corporation	0,33%	163	14.198,93
120	BJ	BJ Wholesale Club Holdings Inc	0,33%	160	14.121,6
121	GLPI	Gaming and Leisure Properties Inc	0,33%	312	13.933,92
122	RLI	RLI Corp	0,32%	235	13.855,6
123	LOPE	Grand Canyon Education Inc	0,32%	72	13.557,6
124	MORN	Morningstar Inc	0,31%	63	13.374,9
125	CG	Carlyle Group Inc	0,31%	247	13.170,04
126	NYT	The New York Times Company	0,30%	224	12.765,76
127	CR	Crane Co.	0,30%	67	12.730,0
128	OHI	Omega Healthcare Investors, Inc.	0,30%	302	12.693,06
129	SATS	EchoStar Corp.	0,30%	169	12.653,03
130	LSCC	Lattice Semiconductor Corporation	0,29%	172	12.549,12
131	SSD	Simpson Manufacturing Co Inc.	0,29%	71	12.531,5
132	WMS	Advanced Drainage System Inc	0,29%	89	12.464,45
133	BDC	Belden Inc.	0,29%	102	12.428,7
134	ALK	Alaska Air Group Inc.	0,29%	295	12.310,35
135	CNX	CNX Resources Corporation	0,29%	362	12.184,92
136	FOUR	Shift4 Payments Inc	0,28%	173	11.954,3
137	CUBE	CubeSmart (Maryland)	0,28%	316	11.903,72
138	HLNE	Hamilton Lane Inc	0,28%	104	11.851,84
139	JEF	Jefferies Financial Group Inc	0,28%	224	11.833,92
140	SEIC	SEI Investments Co	0,28%	146	11.769,06
141	WTFC	Wintrust Financial Corporation	0,27%	90	11.701,8
142	CROX	Crocs Inc	0,27%	140	11.436,6
143	UMBF	UMB Financial Corp.	0,27%	107	11.436,16
144	VNO	Vornado Realty Trust	0,27%	301	11.419,94
145	EGP	Eastgroup Properties, Inc.	0,27%	65	11.344,45
146	BSY	Bentley Systems Incorporated	0,27%	223	11.335,09
147	PSN	Parsons Corporation	0,26%	136	11.307,04
148	OLLI	Ollies Bargain Outlet Holdings Inc.	0,26%	93	11.235,33
149	BRX	Brixmor Property Group Inc	0,26%	424	11.091,84
150	PNFP	Pinnacle Financial Partners Inc.	0,25%	127	10.821,67
151	CAVA	CAVA Group Inc.	0,25%	200	10.746,0
152	CRUS	Cirrus Logic, Inc.	0,25%	81	10.744,65
153	VVV	Valvoline Inc	0,25%	325	10.728,25
154	ATR	Aptargroup Inc.	0,24%	90	10.440,9
155	TNL	Travel Plus Leisure Co	0,24%	166	10.421,48
156	AFG	American Financial Group, Inc.	0,24%	79	10.402,72
157	GME	Gamestop Corp	0,24%	464	10.342,56
158	FCFS	Firstcash Holdings Inc	0,24%	65	10.302,5
159	MKSI	MKS Inc.	0,24%	71	10.203,41
160	FR	First Industrial Realty Trust, Inc.	0,24%	184	10.171,52
161	AMH	American Homes 4 Rent	0,23%	317	10.017,2
162	LNTH	Lantheus Holdings Inc	0,23%	173	9.980,37
163	RRC	Range Resources Corp.	0,23%	280	9.954,0
164	WTS	Watts Water Technologies Inc.	0,23%	36	9.813,6
165	CYTK	Cytokinetics Inc	0,23%	152	9.665,68
166	FND	Floor And Decor Holding Inc.	0,23%	154	9.621,92
167	ONTO	Onto Innovation Inc.	0,22%	71	9.582,16
168	KD	Kyndryl Holdings Inc	0,22%	331	9.572,52
169	MP	MP Materials Corp	0,22%	151	9.526,59
170	CBSH	Commerce Bancshares Inc	0,22%	181	9.526,03
171	VAL	Valaris Ltd.	0,22%	169	9.484,28
172	R	Ryder System, Inc.	0,22%	56	9.476,88
173	VOYA	Voya Financial Inc	0,22%	127	9.456,42
174	WEX	WEX Inc	0,21%	62	9.044,56
175	GATX	GATX Corporation	0,21%	57	8.940,45
176	ANF	Abercrombie & Fitch Co	0,21%	122	8.851,1
177	KNF	Knife River Corp.	0,20%	144	8.706,24
178	AXTA	Axalta Coating Systems Limited	0,20%	299	8.512,53
179	RGEN	Repligen Corporation	0,20%	57	8.496,42
180	ADC	Agree Realty Corp	0,20%	116	8.469,16
181	G	Genpact Ltd.	0,20%	221	8.431,15
182	DBX	Dropbox Inc	0,20%	288	8.352,0
183	INGR	Ingredion Incorporated	0,19%	71	8.194,11
184	CART	Maplebear Inc.	0,19%	218	8.035,48
185	TTC	The Toro Company	0,19%	106	7.921,38
186	ZION	Zions Bancorporation Natl Assn Global Bank	0,18%	150	7.816,5
187	Synovus Financial Co	Synovus Financial Corp.	0,18%	174	7.767,36
188	MTG	MGIC Investment Corp.	0,18%	283	7.759,86
189	ORA	Ormat Technologies Inc.	0,18%	71	7.552,27
190	MTDR	Matador Resources Company	0,18%	191	7.536,86
191	OLED	Universal Display Corp.	0,18%	51	7.511,28
192	MTN	Vail Resorts, Inc.	0,17%	50	7.416,5
193	AM	Antero Midstream Corporation	0,17%	429	7.400,25
194	IDA	Idacorp Inc	0,17%	57	7.354,14
195	CHE	Chemed Corporation	0,17%	17	7.332,1
196	HXL	Hexcel Corporation	0,17%	102	7.282,8
197	BYD	Boyd Gaming Corporation	0,17%	93	7.241,91
198	NOVTU	Novanta Inc	0,17%	57	7.239,57
199	MSA	MSA Safety Inc.	0,17%	46	7.223,38
200	POST	Post Holdings Inc.	0,17%	69	7.171,17
201	AMG	Affiliated Managers Group, Inc.	0,17%	30	7.138,8
202	CGNX	Cognex Corp	0,17%	171	7.077,69
203	NEU	Newmarket Corporation	0,16%	9	6.911,1
204	BBWI	Bath & Body Works Inc	0,16%	277	6.780,96
205	QLYS	Qualys Inc	0,16%	54	6.656,04
206	TREX	Trex Company, Inc.	0,15%	135	6.523,2
207	HGV	Hilton Grand Vacations Inc	0,15%	157	6.507,65
208	IBOC	International Bancshares Corp	0,15%	98	6.505,24
209	WFRD	Weatherford International Plc	0,15%	88	6.484,72
210	GBCI	Glacier Bancorp Inc.	0,14%	149	6.086,65
211	VNT	Vontier Corporation	0,14%	157	6.044,5
212	BCO	Brinks Company	0,14%	54	6.002,64
213	KBR	KBR Inc	0,14%	139	5.954,76
214	FFIN	First Financial Bankshares Inc	0,13%	186	5.745,54
215	WMG	Warner Music Group Corporation	0,13%	179	5.720,84
216	IRT	Independence Realty Trust Inc	0,13%	359	5.718,87
217	KBH	KB Home	0,13%	90	5.617,8
218	JHG	Janus Henderson Group PLC	0,13%	128	5.575,68
219	FHI	Federated Hermes Inc	0,13%	115	5.575,2
220	EXPO	Exponent Inc	0,13%	77	5.452,37
221	GNTX	Gentex Corp	0,13%	229	5.370,05
222	KRG	Kite Realty Group Trust	0,12%	241	5.335,74
223	NSA	National Storage Affiliates Trust	0,12%	180	5.236,2
224	CBT	Cabot Corporation	0,12%	77	5.195,96
225	BRKR	Bruker Corporation	0,12%	131	5.101,14
226	CHH	Choice Hotels International, Inc.	0,12%	54	5.019,84
227	HOMB	Home BancShares Inc.	0,11%	179	4.781,09
228	GPK	Graphic Packaging Holding Company	0,11%	296	4.733,04
229	SLAB	Silicon Laboratories, Inc.	0,11%	36	4.718,88
230	EEFT	Euronet Worldwide, Inc.	0,11%	61	4.627,46
231	BRBR	BellRing Intermediate Holdings Inc.	0,11%	149	4.489,37
232	CDP	COPT Defense Properties	0,10%	150	4.225,5
233	PPC	Pilgrims Pride Corporation	0,10%	110	4.191,0
234	MZTI	Marzetti Co.	0,10%	26	4.076,54
235	ALGM	Allegro MicroSystems Inc	0,08%	120	3.590,4
236	HAE	Haemonetics Corp	0,08%	70	3.500,7
237	SHC	Sotera Health Company	0,08%	209	3.469,4
238	RH	RH	0,08%	20	3.449,8
239	CXT	Crane NXT Co	0,07%	50	3.162,5
240	YETI	Yeti Holdings Inc	0,07%	87	2.957,13
241	LIVN	LivaNova PLC	0,07%	56	2.947,28
242	BLKB	Blackbaud Inc	0,07%	45	2.881,8
243	PK	Park Hotels & Resorts Inc.	0,06%	250	2.572,5
244	IRDM	Iridium Communications, Inc.	0,06%	132	2.527,8
245	SMG	The Scotts Miracle-Gro Company	0,05%	41	2.194,32
246	POWI	Power Integrations Inc.	0,05%	48	2.010,72

Showing top 10 of 246 holdings · Listed: 99,63% · 0,37% in other positions

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