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MMGEX

ETF

MMGEX · UNKNOWN · 236 holdings

8,11 €

▼ 0,01 € (-0,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MMGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.7%
HHI Score: 60,08
Top Sector: Industrials (21.718679%)

Performance

Moderate (30,8%) ↗ Accelerating

▲ 5,59%

▲ 5,45%

▲ 7,84%

▼ -16,55%

YTD

▲ 9,58%

▲ 9,29%

▲ 4,24%

1W return (+5.59%) exceeds 1M (+5.45%) — momentum is building

Price History

Concentration Risk

12,18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SITM

▲ 3,35%

▲ 0,44%

STEP

▼ -1,10%

MOD

▼ -0,02%

AXSM

▼ -0,44%

ALHC

▼ -4,12%

AEIS

▲ 1,24%

AHR

▲ 0,24%

LITE

▲ 0,35%

Weighted avg. of top holdings ▲ 0,19%

Sector Allocation

Industrials

21,72%

Healthcare

19,60%

Technology

18,20%

Financial Services

9,23%

Consumer Cyclical

9,12%

Real Estate

2,76%

Energy

2,37%

Consumer Defensive

2,04%

Utilities

1,67%

Basic Materials

1,21%

Services

0,78%

Manufacturing

0,70%

Communication Services

0,26%

Top 10 Holdings

12,18% of fund

SITM SiTime Corp

1,81%

CW Curtiss-Wright Corp

1,31%

STEP StepStone Group Inc

1,22%

MOD Modine Manufacturing Co

1,21%

Fabrinet Fabrinet

1,20%

AXSM Axsome Therapeutics Inc

1,16%

ALHC Alignment Healthcare Inc

1,15%

AEIS Advanced Energy Industries Inc

1,12%

AHR American Healthcare REIT Inc

1,00%

LITE Lumentum Holdings Inc

0,99%

All Holdings (236)

Top 10: 12,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SITM	SiTime Corp	1,81%	29 162	10,30 M
2	CW	Curtiss-Wright Corp	1,31%	13 529	7,46 M
3	STEP	StepStone Group Inc	1,22%	108 238	6,95 M
4	MOD	Modine Manufacturing Co	1,21%	51 512	6,88 M
5	Fabrinet	Fabrinet	1,20%	15 005	6,83 M
6	AXSM	Axsome Therapeutics Inc	1,16%	36 013	6,58 M
7	ALHC	Alignment Healthcare Inc	1,15%	330 132	6,52 M
8	AEIS	Advanced Energy Industries Inc	1,12%	30 344	6,35 M
9	AHR	American Healthcare REIT Inc	1,00%	121 299	5,71 M
10	LITE	Lumentum Holdings Inc	0,99%	15 289	5,64 M
11	VRRM	Verra Mobility Corp	0,97%	246 875	5,53 M
12	SBCF	Seacoast Banking Corp of Florida	0,93%	168 163	5,28 M
13	ESE	ESCO Technologies Inc	0,92%	26 648	5,21 M
14	BOOT	Boot Barn Holdings Inc	0,91%	29 190	5,15 M
15	Tower Semiconductor	Tower Semiconductor Ltd	0,90%	43 688	5,13 M
16	MTSI	MACOM Technology Solutions Holdings Inc	0,86%	28 510	4,88 M
17	INSM	Insmed Inc	0,86%	28 008	4,87 M
18	GH	Guardant Health Inc	0,85%	47 521	4,85 M
19	BBIO	Bridgebio Pharma Inc	0,85%	63 250	4,84 M
20	BTSG	BrightSpring Health Services Inc	0,84%	126 978	4,76 M
21	SKY	Champion Homes Inc	0,83%	56 066	4,74 M
22	CRS	Carpenter Technology Corp	0,82%	14 758	4,65 M
23	PECO	Phillips Edison & Co Inc	0,81%	128 939	4,59 M
24	MKSI	MKS Inc	0,80%	28 483	4,55 M
25	FIVE	Five Below Inc	0,80%	24 127	4,54 M
26	PTGX	Protagonist Therapeutics Inc	0,77%	50 000	4,37 M
27	CARG	Cargurus Inc	0,74%	109 429	4,20 M
28	PJT	PJT Partners Inc	0,73%	24 654	4,12 M
29	KRMN	Karman Holdings Inc	0,72%	56 224	4,11 M
30	CWST	Casella Waste Systems Inc	0,72%	41 834	4,10 M
31	HASI	HA Sustainable Infrastructure Capital Inc	0,72%	129 388	4,07 M
32	SPXC	SPX Technologies Inc	0,71%	20 057	4,01 M
33	RVMD	Revolution Medicines Inc	0,70%	49 677	3,96 M
34	SANM	Sanmina Corp	0,69%	26 210	3,93 M
35	ZWS	Zurn Elkay Water Solutions Corp	0,68%	83 025	3,86 M
36	DXPE	DXP Enterprises Inc/TX	0,68%	35 137	3,86 M
37	WGS	GeneDx Holdings Corp	0,68%	29 557	3,84 M
38	Credo Technology Gro	Credo Technology Group Holding Ltd	0,67%	26 560	3,82 M
39	EVR	Evercore Inc	0,67%	11 135	3,79 M
40	STRL	Sterling Infrastructure Inc	0,66%	12 219	3,74 M
41	VNOM	Viper Energy Inc	0,65%	96 346	3,72 M
42	AVPT	AvePoint Inc	0,65%	267 920	3,72 M
43	EHC	Encompass Health Corp	0,65%	34 831	3,70 M
44	INTA	Intapp Inc	0,65%	80 343	3,68 M
45	OLLI	Ollie's Bargain Outlet Holdings Inc	0,65%	33 544	3,68 M
46	TTMI	TTM Technologies Inc	0,63%	52 021	3,59 M
47	TechnipFMC PLC	TechnipFMC PLC	0,63%	80 520	3,59 M
48	RKLB	Rocket Lab Corp	0,63%	51 372	3,58 M
49	EMBJ	Embraer SA	0,63%	55 653	3,58 M
50	ATI	ATI Inc	0,63%	31 006	3,56 M
51	NXT	Nextpower Inc	0,60%	39 057	3,40 M
52	RUSHA	Rush Enterprises Inc	0,59%	61 883	3,34 M
53	FRSH	Freshworks Inc	0,58%	270 296	3,31 M
54	AGYS	Agilysys Inc	0,58%	27 770	3,30 M
55	TLN	Talen Energy Corp	0,58%	8 750	3,28 M
56	BE	Bloom Energy Corp	0,57%	37 362	3,25 M
57	COCO	Vita Coco Co Inc/The	0,56%	59 915	3,18 M
58	TMDX	TransMedics Group Inc	0,56%	26 036	3,17 M
59	AYI	Acuity Inc	0,56%	8 771	3,16 M
60	SiriusPoint Ltd	SiriusPoint Ltd	0,55%	142 798	3,13 M
61	Nova Ltd	Nova Ltd	0,55%	9 466	3,11 M
62	LSCC	Lattice Semiconductor Corp	0,54%	41 951	3,09 M
63	CBT	Cabot Corp	0,53%	45 617	3,02 M
64	Cadence Bank	Cadence Bank	0,53%	70 045	3,00 M
65	WHD	Cactus Inc	0,53%	65 479	2,99 M
66	HQY	HealthEquity Inc	0,53%	32 640	2,99 M
67	MMSI	Merit Medical Systems Inc	0,52%	33 296	2,93 M
68	CVLT	Commvault Systems Inc	0,51%	23 158	2,90 M
69	EXLS	ExlService Holdings Inc	0,51%	67 985	2,89 M
70	ROAD	Construction Partners Inc	0,51%	26 533	2,88 M
71	CR	Crane Co	0,50%	15 490	2,86 M
72	PRIM	Primoris Services Corp	0,50%	22 948	2,85 M
73	AMRC	Ameresco Inc	0,50%	96 398	2,82 M
74	PTCT	PTC Therapeutics Inc	0,49%	36 600	2,78 M
75	GPCR	Structure Therapeutics Inc	0,49%	39 931	2,78 M
76	FSS	Federal Signal Corp	0,48%	25 093	2,72 M
77	UMBF	UMB Financial Corp	0,48%	23 558	2,71 M
78	AIT	Applied Industrial Technologies Inc	0,47%	10 458	2,69 M
79	Genius Sports Ltd	Genius Sports Ltd	0,47%	241 504	2,66 M
80	KTOS	Kratos Defense & Security Solutions Inc	0,47%	34 818	2,64 M
81	CRNX	Crinetics Pharmaceuticals Inc	0,46%	56 532	2,63 M
82	AGX	Argan Inc	0,46%	8 356	2,62 M
83	PATK	Patrick Industries Inc	0,46%	24 090	2,61 M
84	IDA	IDACORP Inc	0,46%	20 608	2,61 M
85	HALO	Halozyme Therapeutics Inc	0,46%	38 656	2,60 M
86	HWC	Hancock Whitney Corp	0,45%	40 271	2,56 M
87	MRCY	Mercury Systems Inc	0,45%	34 642	2,53 M
88	AVAV	AeroVironment Inc	0,44%	10 338	2,50 M
89	NUVL	Nuvalent Inc	0,44%	24 849	2,50 M
90	KEX	Kirby Corp	0,43%	22 427	2,47 M
91	ABCB	Ameris Bancorp	0,43%	32 683	2,43 M
92	PEGA	Pegasystems Inc	0,42%	40 399	2,41 M
93	BDC	Belden Inc	0,42%	20 690	2,41 M
94	MDGL	Madrigal Pharmaceuticals Inc	0,42%	4 105	2,39 M
95	FIBK	First Interstate BancSystem Inc	0,42%	68 858	2,38 M
96	iShares Russell 2000	iShares Russell 2000 ETF	0,42%	9 595	2,36 M
97	IRTC	iRhythm Technologies Inc	0,41%	13 191	2,34 M
98	MYRG	MYR Group Inc	0,41%	10 678	2,33 M
99	EBC	Eastern Bankshares Inc	0,41%	124 915	2,30 M
100	PI	Impinj Inc	0,41%	13 229	2,30 M
101	SMTC	Semtech Corp	0,40%	31 205	2,30 M
102	R	Ryder System Inc	0,40%	11 963	2,29 M
103	Apogee Therapeutics	Apogee Therapeutics Inc	0,40%	30 180	2,28 M
104	SFNC	Simmons First National Corp	0,40%	120 001	2,26 M
105	RGEN	Repligen Corp	0,40%	13 764	2,26 M
106	TBBK	Bancorp Inc/The	0,40%	33 391	2,25 M
107	KYMR	Kymera Therapeutics Inc	0,40%	28 896	2,25 M
108	Avidity Biosciences	Avidity Biosciences Inc	0,39%	30 982	2,23 M
109	Disc Medicine Inc	Disc Medicine Inc	0,39%	27 937	2,22 M
110	GATX	GATX Corp	0,39%	13 069	2,22 M
111	GKOS	Glaukos Corp	0,39%	19 613	2,21 M
112	Piper Sandler Cos	Piper Sandler Cos	0,39%	6 513	2,21 M
113	CALX	Calix Inc	0,39%	41 368	2,19 M
114	AIR	AAR Corp	0,38%	26 363	2,18 M
115	PLNT	Planet Fitness Inc	0,38%	20 108	2,18 M
116	ENVA	Enova International Inc	0,38%	13 852	2,18 M
117	Cellebrite DI Ltd	Cellebrite DI Ltd	0,38%	120 351	2,17 M
118	YETI	YETI Holdings Inc	0,38%	49 042	2,17 M
119	CYTK	Cytokinetics Inc	0,38%	33 804	2,15 M
120	ATRC	AtriCure Inc	0,38%	53 940	2,13 M
121	JFrog Ltd	JFrog Ltd	0,37%	33 681	2,10 M
122	OGS	ONE Gas Inc	0,37%	27 074	2,09 M
123	PACS	PACS Group Inc	0,36%	53 566	2,06 M
124	KFY	Korn Ferry	0,36%	31 093	2,05 M
125	CHEF	Chefs' Warehouse Inc/The	0,36%	32 887	2,05 M
126	TEX	Terex Corp	0,36%	38 354	2,05 M
127	SRRK	Scholar Rock Holding Corp	0,36%	46 061	2,03 M
128	ATMU	Atmus Filtration Technologies Inc	0,35%	38 764	2,01 M
129	EYE	National Vision Holdings Inc	0,35%	77 909	2,01 M
130	NPO	Enpro Inc	0,35%	9 340	2,00 M
131	RDNT	RadNet Inc	0,35%	27 948	1,99 M
132	RMBS	Rambus Inc	0,35%	21 567	1,98 M
133	XMTR	Xometry Inc	0,35%	33 142	1,97 M
134	James Hardie Industr	James Hardie Industries PLC	0,34%	93 847	1,95 M
135	TRNO	Terreno Realty Corp	0,34%	33 022	1,94 M
136	CGON	CG oncology Inc	0,34%	46 622	1,94 M
137	ENSG	Ensign Group Inc/The	0,34%	11 001	1,92 M
138	GPOR	Gulfport Energy Corp	0,33%	8 922	1,86 M
139	APPF	Appfolio Inc	0,33%	7 972	1,85 M
140	WT	WisdomTree Inc	0,33%	152 058	1,85 M
141	SHAK	Shake Shack Inc	0,33%	22 768	1,85 M
142	AROC	Archrock Inc	0,32%	70 966	1,85 M
143	WAY	Waystar Holding Corp	0,32%	56 249	1,84 M
144	MP	MP Materials Corp	0,32%	36 342	1,84 M
145	RBRK	Rubrik Inc	0,32%	23 845	1,82 M
146	LTH	Life Time Group Holdings Inc	0,32%	67 647	1,80 M
147	PGNY	Progyny Inc	0,32%	69 966	1,80 M
148	SIMO	Silicon Motion Technology Corp	0,31%	19 301	1,79 M
149	OPCH	Option Care Health Inc	0,31%	56 124	1,79 M
150	CyberArk Software Lt	CyberArk Software Ltd	0,31%	3 972	1,77 M
151	VIAV	Viavi Solutions Inc	0,31%	99 182	1,77 M
152	VSEC	VSE Corp	0,31%	10 108	1,75 M
153	CRUS	Cirrus Logic Inc	0,30%	14 501	1,72 M
154	Sportradar Group AG	Sportradar Group AG	0,29%	68 882	1,64 M
155	PWP	Perella Weinberg Partners	0,29%	94 333	1,63 M
156	LGND	Ligand Pharmaceuticals Inc	0,29%	8 606	1,63 M
157	EPRT	Essential Properties Realty Trust Inc	0,28%	54 171	1,61 M
158	INSP	Inspire Medical Systems Inc	0,28%	17 386	1,60 M
159	AAON	AAON Inc	0,28%	21 025	1,60 M
160	BROS	Dutch Bros Inc	0,28%	26 169	1,60 M
161	Hamilton Insurance G	Hamilton Insurance Group Ltd	0,28%	57 324	1,60 M
162	WULF	Terawulf Inc	0,28%	138 095	1,59 M
163	ECG	Everus Construction Group Inc	0,28%	18 530	1,59 M
164	MGY	Magnolia Oil & Gas Corp	0,27%	70 619	1,55 M
165	Marex Group PLC	Marex Group PLC	0,27%	40 188	1,54 M
166	CCS	Century Communities Inc	0,27%	25 861	1,53 M
167	MGRC	McGrath RentCorp	0,27%	14 499	1,52 M
168	VVV	Valvoline Inc	0,26%	51 586	1,50 M
169	EE	Excelerate Energy Inc	0,26%	53 370	1,50 M
170	CAKE	Cheesecake Factory Inc/The	0,26%	29 233	1,48 M
171	CXT	Crane NXT Co	0,26%	31 038	1,46 M
172	MGNI	Magnite Inc	0,26%	89 500	1,45 M
173	AMPL	Amplitude Inc	0,25%	122 174	1,41 M
174	ORLA	Orla Mining Ltd	0,25%	104 055	1,40 M
175	FIX	Comfort Systems USA Inc	0,25%	1 496	1,40 M
176	CWAN	Clearwater Analytics Holdings Inc	0,24%	56 447	1,36 M
177	LYFT	Lyft Inc	0,23%	68 804	1,33 M
178	COGT	Cogent Biosciences Inc	0,23%	36 200	1,29 M
179	GRDN	Guardian Pharmacy Services Inc	0,23%	42 587	1,28 M
180	StandardAero Inc	StandardAero Inc	0,22%	44 148	1,27 M
181	OPLN	OPENLANE Inc	0,22%	42 494	1,27 M
182	VOYG	Voyager Technologies Inc	0,22%	47 602	1,24 M
183	GT	Goodyear Tire & Rubber Co/The	0,22%	141 618	1,24 M
184	APLS	Apellis Pharmaceuticals Inc	0,21%	48 508	1,22 M
185	OSIS	OSI Systems Inc	0,21%	4 764	1,22 M
186	PAY	Paymentus Holdings Inc	0,21%	38 427	1,21 M
187	DRS	Leonardo DRS Inc	0,21%	35 275	1,20 M
188	FOLD	Amicus Therapeutics Inc	0,21%	83 455	1,19 M
189	POWL	Powell Industries Inc	0,21%	3 688	1,18 M
190	HNGE	Hinge Health Inc	0,20%	24 657	1,15 M
191	MIRM	Mirum Pharmaceuticals Inc	0,20%	14 371	1,14 M
192	VC	Visteon Corp	0,19%	11 256	1,07 M
193	CELC	Celcuity Inc	0,19%	10 732	1,07 M
194	PLMR	Palomar Holdings Inc	0,18%	7 769	1,05 M
195	PCVX	Vaxcyte Inc	0,18%	22 685	1,05 M
196	Alkermes PLC	Alkermes PLC	0,18%	37 110	1,04 M
197	FRPT	Freshpet Inc	0,17%	16 177	985 664,61
198	GPK	Graphic Packaging Holding Co	0,17%	65 256	982 755,36
199	VCYT	Veracyte Inc	0,17%	23 156	974 867,6
200	CLDX	Celldex Therapeutics Inc	0,17%	35 571	966 108,36
201	DEI	Douglas Emmett Inc	0,17%	86 957	955 657,43
202	TNET	TriNet Group Inc	0,16%	15 191	898 243,83
203	LRN	Stride Inc	0,16%	13 634	885 255,62
204	TREX	Trex Co Inc	0,16%	25 193	883 770,44
205	CAI	Caris Life Sciences Inc	0,14%	29 555	797 393,9
206	VITL	Vital Farms Inc	0,14%	24 769	791 121,86
207	POWI	Power Integrations Inc	0,14%	21 666	770 009,64
208	ALH	Alliance Laundry Holdings Inc	0,14%	37 757	768 354,95
209	ADPT	Adaptive Biotechnologies Corp	0,14%	47 288	767 957,12
210	SYRE	Spyre Therapeutics Inc	0,13%	23 112	757 149,12
211	ADMA	ADMA Biologics Inc	0,13%	41 091	749 499,84
212	RXO	RXO Inc	0,13%	58 981	745 519,84
213	MLYS	Mineralys Therapeutics Inc	0,13%	20 300	736 687,0
214	TTAN	ServiceTitan Inc	0,12%	6 614	704 391,0
215	Dave Inc	Dave Inc	0,12%	3 118	690 356,38
216	AKR	Acadia Realty Trust	0,12%	32 854	674 821,16
217	Black Rock Coffee Ba	Black Rock Coffee Bar Inc	0,11%	28 159	626 537,75
218	ERO	ERO Copper Corp	0,11%	21 543	609 451,47
219	IONQ	IonQ Inc	0,11%	13 298	596 681,26
220	Beazley PLC	Beazley PLC	0,10%	52 709	588 822,66
221	HIMS	Hims & Hers Health Inc	0,10%	18 075	586 895,25
222	Oddity Tech Ltd	Oddity Tech Ltd	0,10%	14 230	571 761,4
223	OLED	Universal Display Corp	0,10%	4 758	555 639,24
224	WLTH	Wealthfront Corp	0,10%	40 574	551 400,66
225	VIRT	Virtu Financial Inc	0,09%	15 880	529 121,6
226	RYTM	Rhythm Pharmaceuticals Inc	0,09%	4 938	528 563,52
227	LNTH	Lantheus Holdings Inc	0,09%	7 776	517 492,8
228	VRDN	Viridian Therapeutics Inc	0,09%	16 535	514 569,2
229	Soleno Therapeutics	Soleno Therapeutics Inc	0,09%	11 061	512 124,3
230	RARE	Ultragenyx Pharmaceutical Inc	0,08%	20 291	466 693,0
231	FIGR	Figure Technology Solutions Inc	0,08%	10 877	444 216,68
232	WING	Wingstop Inc	0,07%	1 694	404 002,06
233	TERN	Terns Pharmaceuticals Inc	0,06%	8 901	359 600,4
234	Bullish	Bullish	0,05%	8 098	306 671,26
235	XHR	Xenia Hotels & Resorts Inc	0,04%	15 636	221 093,04
236	Assured Guaranty Ltd	Assured Guaranty Ltd	0,02%	1 386	124 559,82

Showing top 10 of 236 holdings · Listed: 100,39%

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