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MGRFX

ETF

MGRFX · UNKNOWN · 178 holdings

€ 16,24

▲ € 0,46 (2,92%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MGRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.8%
HHI Score: 80,46
Top Sector: Technology (25.281135%)

Performance

Moderate (21,0%) ↗ Recovering

▲ 2,80%

▼ -0,37%

▼ -0,80%

▼ -16,79%

YTD

▲ 0,12%

▲ 3,66%

▼ -11,60%

Positive 1W (+2.8%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

15,27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VEEV

▼ -3,60%

LNG

▼ -0,09%

ALNY

▲ 0,26%

HOLX

0,00%

PTC

▼ -4,13%

▼ -0,29%

DKNG

▼ -0,09%

▼ -3,40%

DPZ

▼ -1,97%

MPWR

▲ 1,47%

Weighted avg. of top holdings ▼ -1,22%

Sector Allocation

Technology

25,28%

Healthcare

15,91%

Industrials

15,51%

Consumer Cyclical

14,01%

Financial Services

5,34%

Energy

2,96%

Communication Services

2,43%

Consumer Defensive

2,03%

Basic Materials

1,10%

Real Estate

1,07%

Utilities

0,39%

Manufacturing

0,13%

Wholesale Trade

0,11%

Top 10 Holdings

15,27% of fund

VEEV Veeva Systems Inc

2,07%

LNG Cheniere Energy Inc

1,92%

ALNY Alnylam Pharmaceuticals Inc

1,63%

HOLX Hologic Inc

1,61%

PTC PTC Inc

1,42%

A Agilent Technologies Inc

1,40%

DKNG DraftKings Inc

1,37%

ZS Zscaler Inc

1,31%

DPZ Domino's Pizza Inc

1,28%

MPWR Monolithic Power Systems Inc

1,27%

Other positions

2,55%

All Holdings (178)

Top 10: 15,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VEEV	Veeva Systems Inc	2,07%	301.965	86,96 M
2	LNG	Cheniere Energy Inc	1,92%	330.836	80,57 M
3	ALNY	Alnylam Pharmaceuticals Inc	1,63%	209.845	68,43 M
4	HOLX	Hologic Inc	1,61%	1,04 M	67,56 M
5	PTC	PTC Inc	1,42%	345.406	59,53 M
6	A	Agilent Technologies Inc	1,40%	500.111	59,02 M
7	DKNG	DraftKings Inc	1,37%	1,35 M	57,80 M
8	ZS	Zscaler Inc	1,31%	176.033	55,26 M
9	DPZ	Domino's Pizza Inc	1,28%	119.621	53,90 M
10	MPWR	Monolithic Power Systems Inc	1,27%	73.176	53,52 M
11	TYL	Tyler Technologies Inc	1,26%	89.200	52,88 M
12	HLT	Hilton Worldwide Holdings Inc	1,23%	194.900	51,91 M
13	MCHP	Microchip Technology Inc	1,22%	730.700	51,42 M
14	LSCC	Lattice Semiconductor Corp	1,21%	1,04 M	51,02 M
15	TXT	Textron Inc	1,20%	630.800	50,65 M
16	YUM	Yum! Brands Inc	1,17%	332.159	49,22 M
17	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1,13%	453.824	47,42 M
18	TechnipFMC PLC	TechnipFMC PLC	1,09%	1,33 M	45,93 M
19	IR	Ingersoll Rand Inc	1,08%	546.800	45,48 M
20	MTD	Mettler-Toledo International Inc	1,06%	38.128	44,79 M
21	ROST	Ross Stores Inc	1,06%	349.886	44,64 M
22	XPO	XPO Inc	1,06%	353.076	44,59 M
23	APH	Amphenol Corp	1,05%	445.817	44,02 M
24	TTD	Trade Desk Inc/The	1,04%	608.794	43,83 M
25	DLTR	Dollar Tree Inc	1,04%	440.892	43,67 M
26	AIZ	Assurant Inc	1,03%	219.500	43,35 M
27	BURL	Burlington Stores Inc	1,01%	182.283	42,41 M
28	BWXT	BWX Technologies Inc	0,99%	290.272	41,82 M
29	Alcon AG	Alcon AG	0,97%	460.543	40,66 M
30	TFX	Teleflex Inc	0,94%	334.100	39,54 M
31	TRU	TransUnion	0,92%	439.070	38,64 M
32	PLNT	Planet Fitness Inc	0,91%	352.000	38,39 M
33	CSGP	CoStar Group Inc	0,89%	466.419	37,50 M
34	EFX	Equifax Inc	0,88%	143.378	37,19 M
35	Viking Holdings Ltd	Viking Holdings Ltd	0,88%	697.568	37,17 M
36	PCTY	Paylocity Holding Corp	0,88%	204.725	37,09 M
37	FICO	Fair Isaac Corp	0,88%	20.229	36,98 M
38	BALL	Ball Corp	0,87%	655.900	36,79 M
39	AVY	Avery Dennison Corp	0,86%	207.100	36,34 M
40	MSCI	MSCI Inc	0,86%	62.606	36,11 M
41	ESAB	Esab Corp	0,84%	293.066	35,33 M
42	EQT	EQT Corp	0,84%	604.100	35,23 M
43	RJF	Raymond James Financial Inc	0,83%	227.400	34,88 M
44	MLM	Martin Marietta Materials Inc	0,81%	62.400	34,26 M
45	TOST	Toast Inc	0,81%	773.200	34,25 M
46	PSTG	Pure Storage Inc	0,81%	591.237	34,04 M
47	PWR	Quanta Services Inc	0,79%	88.047	33,29 M
48	CASY	Casey's General Stores Inc	0,78%	64.364	32,84 M
49	BR	Broadridge Financial Solutions Inc	0,72%	124.800	30,33 M
50	AVTR	Avantor Inc	0,72%	2,25 M	30,26 M
51	CCC	CCC Intelligent Solutions Holdings Inc	0,72%	3,20 M	30,15 M
52	KEYS	Keysight Technologies Inc	0,71%	183.400	30,05 M
53	FERG	Ferguson Enterprises Inc	0,71%	138.000	30,05 M
54	Cooper Cos Inc/The	Cooper Cos Inc/The	0,69%	407.200	28,98 M
55	IT	Gartner Inc	0,67%	69.800	28,21 M
56	ALGN	Align Technology Inc	0,66%	147.001	27,83 M
57	ZM	Zoom Communications Inc	0,66%	355.300	27,71 M
58	IONS	Ionis Pharmaceuticals Inc	0,66%	698.317	27,59 M
59	Cboe Global Markets	Cboe Global Markets Inc	0,65%	117.700	27,45 M
60	MKTX	MarketAxess Holdings Inc	0,64%	120.800	26,98 M
61	ODFL	Old Dominion Freight Line Inc	0,62%	161.900	26,28 M
62	TEAM	Atlassian Corp	0,60%	124.100	25,20 M
63	Corpay Inc	Corpay Inc	0,59%	75.345	25,00 M
64	FTV	Fortive Corp	0,59%	472.812	24,65 M
65	NYT	New York Times Co/The	0,58%	437.500	24,49 M
66	TWLO	Twilio Inc	0,55%	186.710	23,22 M
67	Expand Energy Corp	Expand Energy Corp	0,54%	193.500	22,63 M
68	ULTA	Ulta Beauty Inc	0,54%	48.203	22,55 M
69	HUBS	HubSpot Inc	0,53%	39.730	22,11 M
70	MKC	McCormick & Co Inc/MD	0,52%	286.400	21,71 M
71	NXP Semiconductors N	NXP Semiconductors NV	0,52%	99.300	21,70 M
72	BRKR	Bruker Corp	0,50%	514.248	21,19 M
73	On Holding AG	On Holding AG	0,49%	399.847	20,81 M
74	FTAI Aviation Ltd	FTAI Aviation Ltd	0,49%	180.343	20,75 M
75	WCN	Waste Connections Inc	0,48%	109.027	20,36 M
76	ASND	Ascendis Pharma A/S	0,48%	117.500	20,28 M
77	Block Inc	Block Inc	0,48%	297.476	20,21 M
78	TW	Tradeweb Markets Inc	0,48%	136.800	20,03 M
79	RDDT	Reddit Inc	0,48%	132.876	20,01 M
80	TXRH	Texas Roadhouse Inc	0,47%	106.600	19,98 M
81	DXCM	Dexcom Inc	0,47%	225.913	19,72 M
82	BFAM	Bright Horizons Family Solutions Inc	0,47%	158.590	19,60 M
83	WING	Wingstop Inc	0,46%	57.473	19,35 M
84	JBHT	JB Hunt Transport Services Inc	0,46%	133.343	19,15 M
85	MOH	Molina Healthcare Inc	0,45%	63.000	18,77 M
86	VLTO	Veralto Corp	0,44%	182.400	18,41 M
87	Axis Capital Holding	Axis Capital Holdings Ltd	0,43%	173.700	18,03 M
88	Birkenstock Holding	Birkenstock Holding Plc	0,43%	363.758	17,89 M
89	DUOL	Duolingo Inc	0,42%	43.400	17,79 M
90	VRT	Vertiv Holdings Co	0,41%	135.891	17,45 M
91	MKL	Markel Group Inc	0,41%	8.700	17,38 M
92	RBLX	ROBLOX Corp	0,41%	164.609	17,32 M
93	ATI	ATI Inc	0,41%	199.243	17,20 M
94	ITT	ITT Inc	0,41%	109.400	17,16 M
95	Aon PLC	Aon PLC	0,41%	48.007	17,13 M
96	ALGM	Allegro MicroSystems Inc	0,40%	495.104	16,93 M
97	SEE	Sealed Air Corp	0,39%	529.497	16,43 M
98	Monday.com Ltd	Monday.com Ltd	0,39%	52.200	16,42 M
99	VST	Vistra Corp	0,39%	84.358	16,35 M
100	APP	AppLovin Corp	0,37%	44.133	15,45 M
101	FTNT	Fortinet Inc	0,37%	145.819	15,42 M
102	VRSK	Verisk Analytics Inc	0,36%	48.900	15,23 M
103	IDXX	IDEXX Laboratories Inc	0,36%	28.141	15,09 M
104	MTCH	Match Group Inc	0,36%	484.929	14,98 M
105	MAT	Mattel Inc	0,35%	740.900	14,61 M
106	LULU	Lululemon Athletica Inc	0,34%	60.900	14,47 M
107	CART	Maplebear Inc	0,34%	319.700	14,46 M
108	IEX	IDEX Corp	0,34%	81.300	14,27 M
109	EHC	Encompass Health Corp	0,33%	113.000	13,86 M
110	NET	Cloudflare Inc	0,33%	70.149	13,74 M
111	STERIS PLC	STERIS PLC	0,32%	56.903	13,67 M
112	LLYVK	Liberty Media Corp-Liberty Live	0,31%	163.000	13,23 M
113	GLW	Corning Inc	0,30%	240.600	12,65 M
114	MRVL	Marvell Technology Inc	0,30%	163.396	12,65 M
115	ROL	Rollins Inc	0,30%	224.084	12,64 M
116	PLTR	Palantir Technologies Inc	0,30%	92.138	12,56 M
117	DDOG	Datadog Inc	0,30%	92.701	12,45 M
118	RMD	ResMed Inc	0,29%	47.107	12,15 M
119	TER	Teradyne Inc	0,29%	134.984	12,14 M
120	U	Unity Software Inc	0,29%	496.794	12,02 M
121	EXP	Eagle Materials Inc	0,29%	59.420	12,01 M
122	MDB	MongoDB Inc	0,28%	57.081	11,99 M
123	StandardAero Inc	StandardAero Inc	0,28%	377.118	11,94 M
124	MANH	Manhattan Associates Inc	0,28%	59.398	11,73 M
125	BNTX	BioNTech SE	0,28%	110.100	11,72 M
126	CG	Carlyle Group Inc/The	0,26%	212.971	10,95 M
127	EPAM	EPAM Systems Inc	0,26%	61.390	10,85 M
128	SNOW	Snowflake Inc	0,26%	48.340	10,82 M
129	NTRA	Natera Inc	0,25%	62.936	10,63 M
130	BAH	Booz Allen Hamilton Holding Corp	0,25%	100.400	10,45 M
131	RBC	RBC Bearings Inc	0,24%	26.536	10,21 M
132	APG	API Group Corp	0,24%	200.017	10,21 M
133	TPG	TPG Inc	0,24%	190.778	10,01 M
134	MTSI	MACOM Technology Solutions Holdings Inc	0,24%	69.700	9,99 M
135	GWRE	Guidewire Software Inc	0,23%	41.762	9,83 M
136	LHX	L3Harris Technologies Inc	0,23%	39.067	9,80 M
137	UTHR	United Therapeutics Corp	0,23%	34.102	9,80 M
138	ULS	UL Solutions Inc	0,23%	132.783	9,67 M
139	APOS	Apollo Global Management Inc	0,22%	65.884	9,35 M
140	BLD	TopBuild Corp	0,22%	28.100	9,10 M
141	BLDR	Builders FirstSource Inc	0,21%	77.377	9,03 M
142	PR	Permian Resources Corp	0,21%	643.453	8,76 M
143	CDW	CDW Corp/DE	0,21%	48.983	8,75 M
144	CTAS	Cintas Corp	0,21%	38.930	8,68 M
145	KLAC	KLA Corp	0,20%	9.586	8,59 M
146	CMG	Chipotle Mexican Grill Inc	0,20%	152.906	8,59 M
147	INSP	Inspire Medical Systems Inc	0,20%	65.809	8,54 M
148	CRISPR Therapeutics	CRISPR Therapeutics AG	0,20%	172.014	8,37 M
149	KKR	KKR & Co Inc	0,20%	62.161	8,27 M
150	DLB	Dolby Laboratories Inc	0,20%	111.337	8,27 M
151	ROP	Roper Technologies Inc	0,20%	14.500	8,22 M
152	CHD	Church & Dwight Co Inc	0,19%	84.970	8,17 M
153	TSCO	Tractor Supply Co	0,19%	154.484	8,15 M
154	QDEL	QuidelOrtho Corp	0,19%	277.300	7,99 M
155	CYTK	Cytokinetics Inc	0,19%	238.800	7,89 M
156	MASI	Masimo Corp	0,19%	46.500	7,82 M
157	Ralliant Corp	Ralliant Corp	0,18%	157.604	7,64 M
158	FR	First Industrial Realty Trust Inc	0,18%	157.304	7,57 M
159	LAD	Lithia Motors Inc	0,18%	22.203	7,50 M
160	CACI	CACI International Inc	0,18%	15.533	7,40 M
161	OS	Onestream Inc	0,18%	261.219	7,39 M
162	BIIB	Biogen Inc	0,17%	57.800	7,26 M
163	NDAQ	Nasdaq Inc	0,17%	80.305	7,18 M
164	CAI	Caris Life Sciences Inc	0,17%	262.364	7,01 M
165	GEHC	GE HealthCare Technologies Inc	0,16%	91.469	6,78 M
166	CELH	Celsius Holdings Inc	0,16%	145.267	6,74 M
167	LYV	Live Nation Entertainment Inc	0,15%	40.600	6,14 M
168	WST	West Pharmaceutical Services Inc	0,14%	26.100	5,71 M
169	ANET	Arista Networks Inc	0,14%	55.664	5,69 M
170	RVMD	Revolution Medicines Inc	0,13%	151.500	5,57 M
171	CTSH	Cognizant Technology Solutions Corp	0,13%	71.150	5,55 M
172	LW	Lamb Weston Holdings Inc	0,12%	100.261	5,20 M
173	PCVX	Vaxcyte Inc	0,12%	159.171	5,17 M
174	KNX	Knight-Swift Transportation Holdings Inc	0,11%	109.367	4,84 M
175	QXO	QXO Inc	0,11%	223.033	4,80 M
176	TREX	Trex Co Inc	0,08%	65.046	3,54 M
177	SAIL	SailPoint Inc	0,08%	141.724	3,24 M
178	MOD	Modine Manufacturing Co	0,07%	30.631	3,02 M

Showing top 10 of 178 holdings · Listed: 97,45% · 2,55% in other positions

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