MIGIX
ETF
MIGIX
·
UNKNOWN
·
31 holdings
€ 17,54
▲
€ 0,19
(1,10%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About MIGIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 17,35
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 54.8%
- HHI Score
- 459,85
- Top Sector
- Technology (38.197923%)
Performance
Moderate (29,4%)
→ Stabilizing
1W
▼ -0,40%
1M
▼ -6,24%
3M
▼ -13,00%
6M
▼ -23,14%
YTD
▼ -13,04%
1Y
▲ 24,07%
3Y
▲ 85,10%
1W loss (-0.4%) is smaller than 1M (-6.24%) — decline may be easing
Price History
Concentration Risk
58,31%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 58,31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
NET
▼ -13,50%
MELI
▼ -1,07%
TSLA
▲ 0,98%
SHOP
▼ -1,35%
AUR
▲ 2,98%
MSTR
▼ -0,17%
AFRM
▼ -0,98%
Weighted avg. of top holdings
▼ -2,72%
Sector Allocation
Technology
38,20%
Consumer Cyclical
16,48%
Services
6,72%
Communication Services
2,45%
Healthcare
1,34%
Top 10 Holdings
NET
Cloudflare Inc
MELI
MercadoLibre Inc
TSLA
Tesla Inc
SHOP
Shopify Inc
AUR
Aurora Innovation Inc
MSTR
MicroStrategy Inc
Royalty Pharma PLC
Royalty Pharma PLC
Adyen NV
Adyen NV
AFRM
Affirm Holdings Inc
Global-e Online Ltd
Global-e Online Ltd
Other positions
All Holdings (31)
Top 10: 58,31% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 9,02% | 44.821 | 5,05 M |
| 2 | MELI | MercadoLibre Inc | 6,50% | 1.864 | 3,64 M |
| 3 | TSLA | Tesla Inc | 6,03% | 13.026 | 3,38 M |
| 4 | SHOP | Shopify Inc | 5,94% | 34.885 | 3,33 M |
| 5 | AUR | Aurora Innovation Inc | 5,90% | 491.329 | 3,30 M |
| 6 | MSTR | MicroStrategy Inc | 5,54% | 10.768 | 3,10 M |
| 7 | Royalty Pharma PLC | Royalty Pharma PLC | 5,08% | 91.408 | 2,85 M |
| 8 | Adyen NV | Adyen NV | 4,94% | 1.804 | 2,77 M |
| 9 | AFRM | Affirm Holdings Inc | 4,80% | 59.405 | 2,68 M |
| 10 | Global-e Online Ltd | Global-e Online Ltd | 4,55% | 71.454 | 2,55 M |
Showing top 10 of 31 holdings
·
Listed: 96,47%
·
3,53% in other positions
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