All ETFs

MGRO

ETF

MGRO · UNKNOWN · 43 holdings

About MGRO

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 295,65
Top Sector: Technology (41.297108%)

Performance

Low (9,6%) ↘ Weakening

0,00%

▼ -0,59%

▲ 4,04%

▲ 12,47%

YTD

▲ 5,33%

▲ 2,55%

Negative 1M (-0.59%) despite positive 3M (+4.04%) — recent pullback

Concentration Risk

41,40% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MKTX

▼ -0,48%

TRU

▼ -3,61%

MSFT

▼ -0,59%

MPWR

▲ 1,47%

MANH

▼ -2,90%

WDAY

▼ -0,50%

AMZN

▲ 2,02%

IEX

▲ 0,68%

TER

▲ 1,04%

Weighted avg. of top holdings ▼ -0,48%

Sector Allocation

Technology

41,30%

Industrials

20,75%

Healthcare

9,72%

Consumer Defensive

7,22%

Financial Services

5,18%

Consumer Cyclical

4,48%

Communication Services

4,45%

Basic Materials

1,47%

Manufacturing

1,10%

Top 10 Holdings

41,40% of fund

MKTX MarketAxess Holdings Inc

5,18%

TRU TransUnion

5,15%

MSFT Microsoft Corp

4,66%

MPWR Monolithic Power Systems Inc

4,41%

MANH Manhattan Associates Inc

4,33%

WDAY Workday Inc

3,82%

AMZN Amazon.com Inc

3,71%

IEX IDEX Corp

3,51%

TER Teradyne Inc

3,34%

Allegion plc Allegion plc

3,29%

Other positions

0,06%

All Holdings (43)

Top 10: 41,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MKTX	MarketAxess Holdings Inc	5,18%	181	40 424,54
2	TRU	TransUnion	5,15%	456	40 128,0
3	MSFT	Microsoft Corp	4,66%	73	36 310,93
4	MPWR	Monolithic Power Systems Inc	4,41%	47	34 374,86
5	MANH	Manhattan Associates Inc	4,33%	171	33 767,37
6	WDAY	Workday Inc	3,82%	124	29 760,0
7	AMZN	Amazon.com Inc	3,71%	132	28 959,48
8	IEX	IDEX Corp	3,51%	156	27 388,92
9	TER	Teradyne Inc	3,34%	290	26 076,8
10	Allegion plc	Allegion plc	3,29%	178	25 653,36
11	CRM	Salesforce Inc	3,04%	87	23 724,03
12	WST	West Pharmaceutical Services Inc	3,00%	107	23 411,6
13	CPRT	Copart Inc	2,94%	468	22 964,76
14	CDNS	Cadence Design Systems Inc	2,57%	65	20 029,75
15	VEEV	Veeva Systems Inc	2,51%	68	19 582,64
16	ADSK	Autodesk Inc	2,50%	63	19 502,91
17	META	Meta Platforms Inc	2,46%	26	19 190,34
18	EL	Estee Lauder Cos Inc/The	2,42%	234	18 907,2
19	SNPS	Synopsys Inc	2,37%	36	18 456,48
20	A	Agilent Technologies Inc	2,30%	152	17 937,52
21	ADBE	Adobe Inc	2,13%	43	16 635,84
22	CLX	Clorox Co/The	2,11%	137	16 449,59
23	OTIS	Otis Worldwide Corp	2,09%	165	16 338,3
24	TYL	Tyler Technologies Inc	1,98%	26	15 413,84
25	GEHC	GE HealthCare Technologies Inc	1,91%	201	14 888,07
26	BR	Broadridge Financial Solutions Inc	1,90%	61	14 824,83
27	AOS	A O Smith Corp	1,87%	222	14 556,54
28	NDSN	Nordson Corp	1,76%	64	13 719,68
29	ORCL	Oracle Corp	1,74%	62	13 555,06
30	IFF	International Flavors & Fragrances Inc	1,47%	156	11 473,8
31	AMAT	Applied Materials Inc	1,43%	61	11 167,27
32	HII	Huntington Ingalls Industries Inc	1,27%	41	9 899,86
33	MAS	Masco Corp	1,26%	153	9 847,08
34	GOOGL	Alphabet Inc	1,24%	55	9 692,65
35	CTA-PA	Corteva Inc	1,10%	115	8 570,95
36	LRCX	Lam Research Corp	1,09%	87	8 468,58
37	HSY	Hershey Co/The	1,04%	49	8 131,55
38	NXP Semiconductors N	NXP Semiconductors NV	0,98%	35	7 647,15
39	CAT	Caterpillar Inc	0,90%	18	6 987,78
40	STZ	Constellation Brands Inc	0,83%	40	6 507,2
41	BF-B	Brown-Forman Corp	0,81%	235	6 323,85
42	ETSY	Etsy Inc	0,77%	119	5 969,04
43	DIS	Walt Disney Co/The	0,75%	47	5 828,47