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MGRQX

ETF

MGRQX · UNKNOWN · 85 holdings

$42.43

▲ $1.56 (3.82%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MGRQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.7%
HHI Score: 193.87
Top Sector: Basic Materials (3.432861%)

Performance

Moderate (23.6%) ↗ Accelerating

▲ 3.22%

▲ 0.62%

▲ 0.64%

▼ -2.53%

YTD

▲ 1.10%

▲ 20.80%

▲ 20.19%

1W return (+3.22%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

32.64% Balanced

Diversified Concentrated

The top 10 holdings represent 32.64% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

3.43%

Consumer Cyclical

0.79%

Top 10 Holdings

32.64% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.72%

SAP SE SAP SE

4.00%

Hitachi Ltd Hitachi Ltd

3.64%

Schneider Electric S Schneider Electric SE

3.50%

Nestle SA Nestle SA

3.41%

Roche Holding AG Roche Holding AG

3.26%

MFS Institutional Mo MFS Institutional Money Market Portfolio

2.95%

Heineken NV Heineken NV

2.40%

EssilorLuxottica SA EssilorLuxottica SA

2.39%

Linde PLC Linde PLC

2.37%

Other positions

0.37%

All Holdings (85)

Top 10: 32.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.72%	28.41 M	903.52 M
2	SAP SE	SAP SE	4.00%	2.53 M	764.32 M
3	Hitachi Ltd	Hitachi Ltd	3.64%	25.16 M	695.74 M
4	Schneider Electric S	Schneider Electric SE	3.50%	2.66 M	668.60 M
5	Nestle SA	Nestle SA	3.41%	6.11 M	651.22 M
6	Roche Holding AG	Roche Holding AG	3.26%	1.93 M	623.96 M
7	MFS Institutional Mo	MFS Institutional Money Market Portfolio	2.95%	564.69 M	564.69 M
8	Heineken NV	Heineken NV	2.40%	5.16 M	459.53 M
9	EssilorLuxottica SA	EssilorLuxottica SA	2.39%	1.64 M	456.45 M
10	Linde PLC	Linde PLC	2.37%	969,592	453.36 M
11	AIA Group Ltd	AIA Group Ltd	2.31%	53.27 M	442.31 M
12	Amadeus IT Group SA	Amadeus IT Group SA	2.29%	5.26 M	438.63 M
13	Air Liquide SA	Air Liquide SA	2.08%	1.92 M	397.56 M
14	RB Global Inc	RB Global Inc	2.01%	3.65 M	385.00 M
15	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.82%	640,004	347.54 M
16	HDFC Bank Ltd	HDFC Bank Ltd	1.80%	15.18 M	344.37 M
17	Assa Abloy AB	Assa Abloy AB	1.77%	10.66 M	337.91 M
18	FNV	Franco-Nevada Corp	1.76%	2.00 M	337.47 M
19	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	1.70%	27.91 M	325.77 M
20	AEM	Agnico Eagle Mines Ltd	1.67%	2.71 M	319.04 M
21	Capgemini SE	Capgemini SE	1.62%	1.87 M	309.99 M
22	Deutsche Boerse AG	Deutsche Boerse AG	1.60%	948,593	305.35 M
23	AstraZeneca PLC	AstraZeneca PLC	1.53%	2.03 M	293.23 M
24	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1.52%	4.28 M	290.51 M
25	GEA Group AG	GEA Group AG	1.42%	4.05 M	271.03 M
26	Experian PLC	Experian PLC	1.33%	5.13 M	255.29 M
27	Flutter Entertainmen	Flutter Entertainment PLC	1.31%	988,959	249.91 M
28	Tencent Holdings Ltd	Tencent Holdings Ltd	1.27%	3.84 M	242.08 M
29	DBS Group Holdings L	DBS Group Holdings Ltd	1.24%	6.85 M	237.36 M
30	Nomura Research Inst	Nomura Research Institute Ltd	1.18%	5.78 M	226.01 M
31	Diageo PLC	Diageo PLC	1.15%	8.08 M	219.72 M
32	Element Fleet Manage	Element Fleet Management Corp	1.09%	8.72 M	207.81 M
33	Symrise AG	Symrise AG	1.08%	1.73 M	206.44 M
34	Credicorp Ltd	Credicorp Ltd	1.04%	935,586	198.17 M
35	Obic Co Ltd	Obic Co Ltd	1.01%	5.30 M	193.38 M
36	Compass Group PLC	Compass Group PLC	0.99%	5.42 M	190.17 M
37	Delta Electronics In	Delta Electronics Inc	0.99%	15.33 M	188.84 M
38	QIAGEN NV	QIAGEN NV	0.97%	4.09 M	184.66 M
39	Dassault Systemes SE	Dassault Systemes SE	0.95%	4.86 M	182.08 M
40	Novo Nordisk A/S	Novo Nordisk A/S	0.91%	2.51 M	173.36 M
41	ASML Holding NV	ASML Holding NV	0.90%	231,983	172.24 M
42	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.83%	64.88 M	158.26 M
43	Reliance Industries	Reliance Industries Ltd	0.79%	9.12 M	151.40 M
44	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.79%	17.01 M	150.33 M
45	London Stock Exchang	London Stock Exchange Group PLC	0.78%	988,118	150.11 M
46	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.78%	3.73 M	150.09 M
47	Terumo Corp	Terumo Corp	0.78%	8.07 M	148.51 M
48	Pernod Ricard SA	Pernod Ricard SA	0.76%	1.41 M	145.84 M
49	Oracle Corp Japan	Oracle Corp Japan	0.76%	1.24 M	145.76 M
50	Zalando SE	Zalando SE	0.74%	3.97 M	141.88 M
51	James Hardie Industr	James Hardie Industries PLC	0.72%	6.02 M	138.45 M
52	Haleon PLC	Haleon PLC	0.72%	24.79 M	138.27 M
53	Sonova Holding AG	Sonova Holding AG	0.71%	436,235	136.54 M
54	Sika AG	Sika AG	0.67%	480,678	128.32 M
55	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.66%	3.84 M	125.89 M
56	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.66%	8.75 M	125.40 M
57	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.64%	4.57 M	121.90 M
58	NAVER Corp	NAVER Corp	0.60%	844,139	114.72 M
59	Merck KGaA	Merck KGaA	0.59%	860,478	112.85 M
60	LY Corp	LY Corp	0.58%	30.32 M	109.97 M
61	Amorepacific Corp	Amorepacific Corp	0.54%	1.08 M	104.22 M
62	Akzo Nobel NV	Akzo Nobel NV	0.51%	1.44 M	98.22 M
63	YUMC	Yum China Holdings Inc	0.51%	2.24 M	97.80 M
64	Resonac Holdings Cor	Resonac Holdings Corp	0.51%	4.47 M	97.79 M
65	Northern Star Resour	Northern Star Resources Ltd	0.50%	7.08 M	95.80 M
66	TOTVS SA	TOTVS SA	0.49%	12.77 M	94.24 M
67	UPL Ltd	UPL Ltd	0.49%	12.71 M	93.74 M
68	XP Inc	XP Inc	0.47%	4.69 M	90.76 M
69	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	0.46%	3.99 M	87.81 M
70	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0.43%	3.42 M	82.85 M
71	WiseTech Global Ltd	WiseTech Global Ltd	0.43%	1.19 M	82.33 M
72	Tenaris SA	Tenaris SA	0.40%	4.54 M	76.09 M
73	Sands China Ltd	Sands China Ltd	0.38%	37.57 M	73.34 M
74	Kasikornbank PCL	Kasikornbank PCL	0.35%	14.14 M	66.55 M
75	Kingspan Group PLC	Kingspan Group PLC	0.33%	739,627	63.41 M
76	Sodexo SA	Sodexo SA	0.32%	890,425	61.52 M
77	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0.29%	13.09 M	55.77 M
78	Kering SA	Kering SA	0.29%	278,685	54.54 M
79	Burberry Group PLC	Burberry Group PLC	0.28%	3.81 M	53.16 M
80	MELI	MercadoLibre Inc	0.27%	20,517	52.59 M
81	China Resources Gas	China Resources Gas Group Ltd	0.27%	19.62 M	51.99 M
82	Singapore Technologi	Singapore Technologies Engineering Ltd	0.23%	7.29 M	44.20 M
83	Lottery Corp Ltd/The	Lottery Corp Ltd/The	0.16%	9.51 M	31.25 M
84	Banco BTG Pactual SA	Banco BTG Pactual SA	0.13%	3.59 M	24.85 M
85	Kose Corp	Kose Corp	0.05%	252,800	10.17 M

Showing top 10 of 85 holdings · Listed: 99.63% · 0.37% in other positions