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MGWRX

ETF

MGWRX · UNKNOWN · 70 holdings

55,27 €

▲ 1,58 € (2,94%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MGWRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 53,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.6%
HHI Score: 240,12
Top Sector: Technology (25.750391%)

Performance

Low (18,4%) ↗ Recovering

▲ 3,19%

▼ -1,18%

▼ -6,12%

▼ -9,34%

YTD

▼ -5,96%

▲ 7,70%

▲ 8,12%

Positive 1W (+3.19%) after negative 1M (-1.18%) — trend may be reversing

Price History

Concentration Risk

35,94% Balanced

Diversified Concentrated

The top 10 holdings represent 35,94% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

TSM

▲ 1,40%

NVDA

▲ 2,55%

▼ -1,27%

AAPL

▼ 0,00%

TRU

▼ -3,61%

APH

▲ 2,23%

Weighted avg. of top holdings ▲ 0,17%

Sector Allocation

Technology

25,75%

Healthcare

9,20%

Financial Services

8,55%

Industrials

6,76%

Consumer Cyclical

6,00%

Consumer Defensive

2,85%

Utilities

1,86%

Communication Services

1,66%

Basic Materials

0,94%

Real Estate

0,43%

Top 10 Holdings

35,94% of fund

MSFT Microsoft Corp.

7,46%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

5,30%

NVDA NVIDIA Corp.

3,54%

Tencent Holdings Ltd Tencent Holdings Ltd.

3,27%

V Visa, Inc.

3,25%

Accenture plc Accenture plc

3,14%

AAPL Apple, Inc.

2,98%

TRU TransUnion

2,37%

APH Amphenol Corp.

2,37%

HDFC Bank Ltd. HDFC Bank Ltd.

2,27%

Other positions

0,68%

All Holdings (70)

Top 10: 35,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7,46%	133 859	69,31 M
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	5,30%	164 037	49,28 M
3	NVDA	NVIDIA Corp.	3,54%	162 258	32,86 M
4	Tencent Holdings Ltd	Tencent Holdings Ltd.	3,27%	375 100	30,36 M
5	V	Visa, Inc.	3,25%	88 552	30,17 M
6	Accenture plc	Accenture plc	3,14%	116 848	29,22 M
7	AAPL	Apple, Inc.	2,98%	102 368	27,68 M
8	TRU	TransUnion	2,37%	271 892	22,07 M
9	APH	Amphenol Corp.	2,37%	157 948	22,01 M
10	HDFC Bank Ltd.	HDFC Bank Ltd.	2,27%	1,90 M	21,08 M
11	A	Agilent Technologies, Inc.	2,15%	136 498	19,98 M
12	STERIS plc	STERIS plc	2,08%	82 093	19,35 M
13	HUBB	Hubbell, Inc.	2,08%	41 049	19,29 M
14	CRM	Salesforce, Inc.	2,07%	73 878	19,24 M
15	Eaton Corp. plc	Eaton Corp. plc	1,96%	47 687	18,20 M
16	Schneider Electric S	Schneider Electric SE	1,96%	64 142	18,19 M
17	HLT	Hilton Worldwide Holdings, Inc.	1,96%	70 724	18,17 M
18	Kweichow Moutai Co.	Kweichow Moutai Co. Ltd.	1,88%	87 056	17,50 M
19	CMS	CMS Energy Corp.	1,86%	235 260	17,30 M
20	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,70%	22 443	15,83 M
21	Aon plc	Aon plc	1,70%	46 241	15,75 M
22	AMZN	Amazon.com, Inc.	1,65%	62 756	15,33 M
23	DHR	Danaher Corp.	1,63%	70 250	15,13 M
24	CHD	Church & Dwight Co., Inc.	1,62%	171 798	15,06 M
25	MA	Mastercard, Inc.	1,62%	27 256	15,05 M
26	L'Oreal SA	L'Oreal SA	1,51%	33 546	14,02 M
27	TE Connectivity plc	TE Connectivity plc	1,50%	56 459	13,95 M
28	GOOGL	Alphabet, Inc.	1,47%	48 749	13,71 M
29	BDX	Becton Dickinson & Co.	1,38%	71 610	12,80 M
30	Credicorp Ltd.	Credicorp Ltd.	1,37%	48 907	12,76 M
31	MTD	Mettler-Toledo International, Inc.	1,33%	8 735	12,37 M
32	Daikin Industries Lt	Daikin Industries Ltd.	1,23%	98 100	11,44 M
33	MCO	Moody's Corp.	1,20%	23 249	11,17 M
34	Experian plc	Experian plc	1,18%	235 100	10,95 M
35	ROST	Ross Stores, Inc.	1,10%	64 490	10,25 M
36	GIB	CGI, Inc.	1,10%	117 761	10,25 M
37	TMO	Thermo Fisher Scientific, Inc.	1,08%	17 665	10,02 M
38	SCHW	Charles Schwab Corp. (The)	1,06%	104 300	9,86 M
39	London Stock Exchang	London Stock Exchange Group plc	1,05%	78 632	9,80 M
40	TJX	TJX Cos., Inc. (The)	0,99%	65 668	9,20 M
41	OTIS	Otis Worldwide Corp.	0,94%	94 190	8,74 M
42	Capgemini SE	Capgemini SE	0,94%	56 652	8,72 M
43	SHW	Sherwin-Williams Co. (The)	0,94%	25 212	8,70 M
44	Brookfield Asset Man	Brookfield Asset Management Ltd.	0,90%	155 091	8,39 M
45	MKC	McCormick & Co., Inc.	0,90%	130 471	8,37 M
46	Obic Co. Ltd.	Obic Co. Ltd.	0,88%	263 400	8,18 M
47	BSX	Boston Scientific Corp.	0,85%	78 767	7,93 M
48	POOL	Pool Corp.	0,76%	26 284	7,02 M
49	CME	CME Group, Inc.	0,74%	25 981	6,90 M
50	Sika AG	Sika AG	0,74%	35 240	6,88 M
51	Nestle SA	Nestle SA	0,71%	68 858	6,58 M
52	Atlas Copco AB	Atlas Copco AB	0,70%	386 373	6,51 M
53	Cellnex Telecom SA	Cellnex Telecom SA	0,69%	206 241	6,43 M
54	MRSH	Marsh & McLennan Cos., Inc.	0,68%	35 258	6,28 M
55	SYK	Stryker Corp.	0,62%	16 152	5,75 M
56	GGG	Graco, Inc.	0,62%	70 289	5,75 M
57	ADI	Analog Devices, Inc.	0,50%	19 904	4,66 M
58	TXN	Texas Instruments, Inc.	0,43%	24 968	4,03 M
59	AMT	American Tower Corp.	0,43%	22 321	4,00 M
60	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0,41%	52 679	3,79 M
61	ICON plc	ICON plc	0,40%	21 590	3,71 M
62	Wolters Kluwer NV	Wolters Kluwer NV	0,33%	25 329	3,10 M
63	PEP	PepsiCo, Inc.	0,32%	20 589	3,01 M
64	SBUX	Starbucks Corp.	0,30%	34 217	2,77 M
65	NAVER Corp.	NAVER Corp.	0,29%	14 335	2,69 M
66	Dollarama, Inc.	Dollarama, Inc.	0,29%	20 380	2,65 M
67	DIS	Walt Disney Co. (The)	0,19%	15 523	1,75 M
68	VEEV	Veeva Systems, Inc.	0,16%	5 227	1,52 M
69	Thomson Reuters Corp	Thomson Reuters Corp.	0,14%	8 753	1,34 M
70	B&M European Value R	B&M European Value Retail SA	0,10%	399 825	943 611,81

Showing top 10 of 70 holdings · Listed: 99,32% · 0,68% in other positions

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