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MGQIX

ETF

MGQIX · UNKNOWN · 34 holdings

12,35 €

▲ 0,42 € (3,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -1,27%

GOOGL

▼ -0,39%

ICE

▼ -0,85%

▼ -0,98%

UBER

▼ -1,85%

MSFT

▼ -0,59%

SPGI

▼ -2,10%

Weighted avg. of top holdings ▼ -1,13%

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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