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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

Weighted by position size
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

58,31% of fund
NET Cloudflare Inc
9,02%
MELI MercadoLibre Inc
6,50%
TSLA Tesla Inc
6,03%
SHOP Shopify Inc
5,94%
AUR Aurora Innovation Inc
5,90%
MSTR MicroStrategy Inc
5,54%
Royalty Pharma PLC Royalty Pharma PLC
5,08%
Adyen NV Adyen NV
4,94%
AFRM Affirm Holdings Inc
4,80%
Global-e Online Ltd Global-e Online Ltd
4,55%
Other positions
3,53%

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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