All ETFs

MGXNX

ETF

MGXNX · UNKNOWN · 17 holdings

€ 17,81

▲ € 0,53 (3,07%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MGXNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 605,59

Performance

Low (19,6%) ↗ Accelerating

▲ 3,72%

▲ 1,31%

▲ 1,65%

▼ -0,50%

YTD

▲ 2,18%

▲ 25,62%

▲ 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
11	NYLI Candriam Emergi	NYLI Candriam Emerging Markets Equity Fund	4,97%	2,04 M	21,20 M
12	NYLI WMC Internation	NYLI WMC International Research Equity Fund	4,90%	2,48 M	20,92 M
13	NYLI Epoch Internati	NYLI Epoch International Choice Fund	4,90%	496.598	20,88 M
14	NYLI Candriam Intern	NYLI Candriam International Equity ETF	4,61%	624.265	19,66 M
15	NYLI PineStone Inter	NYLI PineStone International Equity Fund	3,82%	963.592	16,30 M
16	NYLI FTSE Internatio	NYLI FTSE International Equity Currency Neutral ETF	2,03%	309.106	8,65 M
17	NYLI Epoch Capital G	NYLI Epoch Capital Growth Fund	0,35%	101.532	1,49 M

Showing top 10 of 17 holdings · Listed: 95,71% · 4,29% in other positions