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MGQIX

ETF

MGQIX · UNKNOWN · 34 holdings

$12.35

▲ $0.42 (3.52%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MGQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 316.49
Top Sector: Technology (18.420395%)

Performance

Moderate (20.5%) ↗ Recovering

▲ 3.44%

▼ -1.83%

▼ -7.30%

▼ -32.16%

YTD

▼ -7.02%

▼ -18.41%

▼ -24.56%

Positive 1W (+3.44%) after negative 1M (-1.83%) — trend may be reversing

Price History

Concentration Risk

40.39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.25%

GOOGL

▲ 0.40%

ICE

▼ -1.57%

▼ -0.34%

UBER

▼ -1.81%

MSFT

▼ -0.85%

SPGI

▼ -4.36%

Weighted avg. of top holdings ▼ -1.19%

Sector Allocation

Technology

18.42%

Financial Services

17.69%

Consumer Cyclical

6.75%

Communication Services

6.75%

Top 10 Holdings

40.39% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

6.56%

SAP SE SAP SE

4.55%

V Visa Inc

4.01%

GOOGL Alphabet Inc

3.92%

ICE Intercontinental Exchange Inc

3.77%

MA Mastercard Inc

3.65%

UBER Uber Technologies Inc

3.54%

MSFT Microsoft Corp

3.51%

Cencora Inc Cencora Inc

3.50%

SPGI S&P Global Inc

3.38%

Other positions

1.85%

All Holdings (34)

Top 10: 40.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	6.56%	46,000	2.26 M
2	SAP SE	SAP SE	4.55%	6,457	1.57 M
3	V	Visa Inc	4.01%	3,944	1.38 M
4	GOOGL	Alphabet Inc	3.92%	4,314	1.35 M
5	ICE	Intercontinental Exchange Inc	3.77%	8,018	1.30 M
6	MA	Mastercard Inc	3.65%	2,203	1.26 M
7	UBER	Uber Technologies Inc	3.54%	14,953	1.22 M
8	MSFT	Microsoft Corp	3.51%	2,506	1.21 M
9	Cencora Inc	Cencora Inc	3.50%	3,572	1.21 M
10	SPGI	S&P Global Inc	3.38%	2,233	1.17 M
11	Tencent Holdings Ltd	Tencent Holdings Ltd	3.32%	14,900	1.14 M
12	DSV A/S	DSV A/S	3.09%	4,225	1.06 M
13	BKNG	Booking Holdings Inc	3.00%	193	1.03 M
14	Diploma PLC	Diploma PLC	2.98%	14,440	1.03 M
15	Halma PLC	Halma PLC	2.97%	21,586	1.02 M
16	ASML Holding NV	ASML Holding NV	2.96%	948	1.02 M
17	TW	Tradeweb Markets Inc	2.88%	9,240	993,669.6
18	NFLX	Netflix Inc	2.84%	10,437	978,573.12
19	On Holding AG	On Holding AG	2.80%	20,769	965,343.12
20	NOW	ServiceNow Inc	2.52%	5,679	869,966.01
21	BR	Broadridge Financial Solutions Inc	2.46%	3,803	848,715.51
22	Galderma Group AG	Galderma Group AG	2.46%	4,159	846,908.29
23	SHOP	Shopify Inc	2.35%	5,025	808,874.25
24	SNPS	Synopsys Inc	2.29%	1,683	790,538.76
25	MELI	MercadoLibre Inc	2.24%	384	773,475.84
26	Wise PLC	Wise PLC	2.01%	57,830	692,804.6
27	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	1.99%	17,900	685,170.05
28	BayCurrent Inc	BayCurrent Inc	1.98%	16,500	684,150.79
29	RELX PLC	RELX PLC	1.92%	16,472	663,604.45
30	NAURA Technology Gro	NAURA Technology Group Co Ltd	1.92%	10,100	663,425.82
31	Sportradar Group AG	Sportradar Group AG	1.78%	25,873	615,001.21
32	DIDIY	DiDi Global Inc	1.74%	113,594	599,776.32
33	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.74%	32,600	598,567.19
34	SE	Sea Ltd	1.51%	4,093	522,144.01

Showing top 10 of 34 holdings · Listed: 98.15% · 1.85% in other positions

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