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MGXNX

ETF
MGXNX · UNKNOWN · 17 holdings
KWD 17.83
▼ KWD 0.02 (-0.11%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MGXNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
605.59

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 3.72%
1M
▲ 1.31%
3M
▲ 1.65%
6M
▼ -0.50%
YTD
▲ 2.18%
1Y
▲ 25.62%
3Y
▲ 28.70%

1W return (+3.72%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

70.14% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 70.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

70.14% of fund
NYLI Winslow Large C NYLI Winslow Large Cap Growth ETF
7.50%
NYLI WMC Enduring Ca NYLI WMC Enduring Capital Fund
7.32%
NYLI WMC Value Fund NYLI WMC Value Fund
7.15%
NYLI Epoch U.S. Equi NYLI Epoch U.S. Equity Yield Fund
7.12%
NYLI PineStone U.S. NYLI PineStone U.S. Equity Fund
7.12%
NYLI Candriam U.S. L NYLI Candriam U.S. Large Cap Equity ETF
7.03%
NYLI WMC Growth Fund NYLI WMC Growth Fund
7.03%
NYLI Candriam U.S. M NYLI Candriam U.S. Mid Cap Equity ETF
6.73%
NYLI Fiera SMID Grow NYLI Fiera SMID Growth Fund
6.68%
NYLI WMC Small Compa NYLI WMC Small Companies Fund
6.46%
Other positions
4.29%

All Holdings (17)

Top 10: 70.14% of fund
# Ticker Name Weight Shares Market Value
1 NYLI Winslow Large C NYLI Winslow Large Cap Growth ETF 7.50% 1.60 M 31.99 M
2 NYLI WMC Enduring Ca NYLI WMC Enduring Capital Fund 7.32% 786,676 31.24 M
3 NYLI WMC Value Fund NYLI WMC Value Fund 7.15% 970,031 30.51 M
4 NYLI Epoch U.S. Equi NYLI Epoch U.S. Equity Yield Fund 7.12% 1.45 M 30.38 M
5 NYLI PineStone U.S. NYLI PineStone U.S. Equity Fund 7.12% 1.65 M 30.37 M
6 NYLI Candriam U.S. L NYLI Candriam U.S. Large Cap Equity ETF 7.03% 666,011 29.98 M
7 NYLI WMC Growth Fund NYLI WMC Growth Fund 7.03% 627,092 29.98 M
8 NYLI Candriam U.S. M NYLI Candriam U.S. Mid Cap Equity ETF 6.73% 962,645 28.73 M
9 NYLI Fiera SMID Grow NYLI Fiera SMID Growth Fund 6.68% 1.86 M 28.49 M
10 NYLI WMC Small Compa NYLI WMC Small Companies Fund 6.46% 1.18 M 27.55 M
Showing top 10 of 17 holdings · Listed: 95.71% · 4.29% in other positions