All ETFs

MGTCX

ETF

MGTCX · UNKNOWN · 35 holdings

6,71 €

▲ 0,22 € (3,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About MGTCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 6,49 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.9%
HHI Score: 349,24
Top Sector: Industrials (19.480758%)

Performance

Moderate (22,0%) ↗ Recovering

▲ 2,78%

▼ -1,63%

▼ -3,48%

▼ -29,48%

YTD

▼ -2,49%

▼ -4,32%

▲ 1,68%

Positive 1W (+2.78%) after negative 1M (-1.63%) — trend may be reversing

Price History

Concentration Risk

44,95% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HLT

▲ 1,73%

HWM

▲ 2,75%

TRGP

▼ -0,29%

CLH

▲ 0,09%

IDXX

▼ -0,77%

MPWR

▲ 1,78%

DDOG

▼ -5,43%

NRG

▲ 3,72%

IBKR

0,00%

VEEV

▼ -5,91%

Weighted avg. of top holdings ▲ 0,09%

Sector Allocation

Industrials

19,48%

Technology

18,01%

Healthcare

13,10%

Consumer Cyclical

11,05%

Financial Services

9,47%

Communication Services

7,00%

Energy

5,61%

Utilities

3,53%

Consumer Defensive

1,26%

Top 10 Holdings

44,95% of fund

HLT Hilton Worldwide Holdings Inc

6,68%

HWM Howmet Aerospace Inc

5,86%

TRGP Targa Resources Corp

5,61%

CLH Clean Harbors Inc

4,70%

IDXX IDEXX Laboratories Inc

4,29%

MPWR Monolithic Power Systems Inc

4,00%

DDOG Datadog Inc

3,63%

NRG NRG Energy Inc

3,53%

IBKR Interactive Brokers Group Inc

3,35%

VEEV Veeva Systems Inc

3,30%

All Holdings (35)

Top 10: 44,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HLT	Hilton Worldwide Holdings Inc	6,68%	30 080	8,98 M
2	HWM	Howmet Aerospace Inc	5,86%	37 887	7,88 M
3	TRGP	Targa Resources Corp	5,61%	37 503	7,54 M
4	CLH	Clean Harbors Inc	4,70%	24 294	6,31 M
5	IDXX	IDEXX Laboratories Inc	4,29%	8 606	5,77 M
6	MPWR	Monolithic Power Systems Inc	4,00%	4 781	5,37 M
7	DDOG	Datadog Inc	3,63%	37 711	4,88 M
8	NRG	NRG Energy Inc	3,53%	31 056	4,74 M
9	IBKR	Interactive Brokers Group Inc	3,35%	60 177	4,51 M
10	VEEV	Veeva Systems Inc	3,30%	21 788	4,44 M
11	AXON	Axon Enterprise Inc	3,24%	9 015	4,36 M
12	KKR	KKR & Co Inc	3,15%	37 114	4,24 M
13	CHRW	CH Robinson Worldwide Inc	3,11%	21 415	4,17 M
14	NTRA	Natera Inc	2,98%	17 350	4,01 M
15	TW	Tradeweb Markets Inc	2,96%	38 605	3,98 M
16	TTWO	Take-Two Interactive Software Inc	2,90%	17 705	3,90 M
17	TRMB	Trimble Inc	2,84%	56 477	3,82 M
18	Flex Ltd	Flex Ltd	2,70%	57 590	3,63 M
19	POOL	Pool Corp	2,57%	13 605	3,46 M
20	UTHR	United Therapeutics Corp	2,52%	7 213	3,39 M
21	SLAB	Silicon Laboratories Inc	2,36%	22 244	3,17 M
22	Block Inc	Block Inc	2,30%	51 077	3,09 M
23	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2,28%	35 269	3,07 M
24	WING	Wingstop Inc	2,22%	11 242	2,98 M
25	DASH	DoorDash Inc	2,20%	14 449	2,96 M
26	COHR	Coherent Corp	2,08%	13 168	2,79 M
27	James Hardie Industr	James Hardie Industries PLC	2,02%	118 306	2,72 M
28	HUBS	HubSpot Inc	1,93%	9 251	2,59 M
29	RDDT	Reddit Inc	1,90%	14 193	2,56 M
30	CHWY	Chewy Inc	1,71%	79 078	2,30 M
31	ELF	elf Beauty Inc	1,26%	19 934	1,69 M
32	U	Unity Software Inc	1,18%	54 728	1,59 M
33	Wix.com Ltd	Wix.com Ltd	1,14%	17 605	1,53 M
34	Monday.com Ltd	Monday.com Ltd	1,06%	12 415	1,42 M
35	CVNA	Carvana Co	0,44%	1 485	595 648,35