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MGTSX

ETF

MGTSX · UNKNOWN · 34 holdings

$33.61

▲ $1.55 (4.83%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MGTSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.1%
HHI Score: 357.30
Top Sector: Communication Services (16.450147%)

Performance

Moderate (30.0%) ↗ Recovering

▲ 4.91%

▼ -1.15%

▼ -6.47%

▼ -19.35%

YTD

▼ -6.68%

▲ 6.85%

▲ 36.72%

Positive 1W (+4.91%) after negative 1M (-1.15%) — trend may be reversing

Price History

Concentration Risk

47.95% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

16.45%

Consumer Cyclical

15.23%

Technology

11.58%

Financial Services

8.62%

Top 10 Holdings

47.95% of fund

META Meta Platforms Inc

7.06%

UBER Uber Technologies Inc

5.77%

DASH DoorDash Inc

5.58%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5.07%

DSV A/S DSV A/S

4.80%

MELI MercadoLibre Inc

4.55%

Spotify Technology S Spotify Technology SA

4.55%

Schneider Electric S Schneider Electric SE

4.43%

IBN ICICI Bank Ltd

3.12%

AMZN Amazon.com Inc

3.02%

Other positions

3.46%

All Holdings (34)

Top 10: 47.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	7.06%	348,909	230.31 M
2	UBER	Uber Technologies Inc	5.77%	2.30 M	188.04 M
3	DASH	DoorDash Inc	5.58%	803,125	181.89 M
4	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5.07%	3.36 M	165.22 M
5	DSV A/S	DSV A/S	4.80%	621,996	156.65 M
6	MELI	MercadoLibre Inc	4.55%	73,706	148.46 M
7	Spotify Technology S	Spotify Technology SA	4.55%	255,538	148.39 M
8	Schneider Electric S	Schneider Electric SE	4.43%	528,174	144.50 M
9	IBN	ICICI Bank Ltd	3.12%	3.41 M	101.67 M
10	AMZN	Amazon.com Inc	3.02%	426,642	98.48 M
11	V	Visa Inc	3.00%	279,210	97.92 M
12	CPNG	Coupang Inc	2.94%	4.07 M	96.02 M
13	ASML Holding NV	ASML Holding NV	2.77%	83,852	90.35 M
14	Moncler SpA	Moncler SpA	2.75%	1.41 M	89.81 M
15	Hermes International	Hermes International SCA	2.74%	36,018	89.43 M
16	HDFC Bank Ltd	HDFC Bank Ltd	2.62%	7.72 M	85.29 M
17	NOW	ServiceNow Inc	2.61%	556,255	85.21 M
18	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	2.56%	4.98 M	83.36 M
19	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.51%	108,525	81.80 M
20	MA	Mastercard Inc	2.50%	142,774	81.51 M
21	ABNB	Airbnb Inc	2.39%	575,051	78.05 M
22	TCOM	Trip.com Group Ltd	2.31%	1.05 M	75.44 M
23	TKO	TKO Group Holdings Inc	2.26%	352,560	73.69 M
24	SHOP	Shopify Inc	2.23%	450,790	72.56 M
25	Block Inc	Block Inc	2.04%	1.02 M	66.47 M
26	Meituan	Meituan	2.03%	4.99 M	66.16 M
27	On Holding AG	On Holding AG	1.80%	1.26 M	58.71 M
28	DIS	Walt Disney Co/The	1.55%	443,910	50.50 M
29	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1.53%	504,851	49.73 M
30	Keyence Corp	Keyence Corp	1.50%	135,000	48.83 M
31	CRWD	Crowdstrike Holdings Inc	0.97%	67,678	31.72 M
32	Grab Holdings Limite	Grab Holdings Limited	0.69%	4.53 M	22.60 M
33	KakaoBank Corp	KakaoBank Corp	0.28%	611,700	9.17 M
34	MAGIC LEAP CL A COMM	MAGIC LEAP CL A COMMON	0.00%	6,530	0.0

Showing top 10 of 34 holdings · Listed: 96.54% · 3.46% in other positions

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