MMGTX
ETF
MMGTX
·
UNKNOWN
·
34 holdings
€ 5,82
▲
€ 0,07
(1,22%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About MMGTX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 5,75
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 73.5%
- HHI Score
- 424,56
- Top Sector
- Technology (35.251743%)
Performance
Moderate (28,2%)
↗ Recovering
1W
▲ 0,18%
1M
▼ -5,45%
3M
▼ -11,86%
6M
▼ -21,10%
YTD
▼ -11,04%
1Y
▲ 18,67%
3Y
▲ 76,00%
Positive 1W (+0.18%) after negative 1M (-5.45%) — trend may be reversing
Price History
Concentration Risk
54,63%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 54,63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
NET
▼ -11,87%
AUR
▼ -3,07%
MSTR
▲ 0,44%
CNM
▲ 0,37%
RBLX
▼ -2,82%
DASH
▼ -3,18%
AFRM
▼ -1,97%
QXO
▲ 3,68%
Weighted avg. of top holdings
▼ -3,34%
Sector Allocation
Technology
35,25%
Consumer Cyclical
12,32%
Services
5,92%
Industrials
5,73%
Communication Services
4,86%
Wholesale Trade
4,14%
Healthcare
3,07%
Consumer Defensive
2,30%
Top 10 Holdings
NET
Cloudflare Inc
AUR
Aurora Innovation Inc
MSTR
MicroStrategy Inc
CNM
Core & Main Inc
Royalty Pharma PLC
Royalty Pharma PLC
RBLX
ROBLOX Corp
DASH
DoorDash Inc
AFRM
Affirm Holdings Inc
Global-e Online Ltd
Global-e Online Ltd
QXO
QXO Inc
Other positions
All Holdings (34)
Top 10: 54,63% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 9,55% | 148.753 | 16,76 M |
| 2 | AUR | Aurora Innovation Inc | 5,67% | 1,48 M | 9,94 M |
| 3 | MSTR | MicroStrategy Inc | 5,66% | 34.472 | 9,94 M |
| 4 | CNM | Core & Main Inc | 5,25% | 190.851 | 9,22 M |
| 5 | Royalty Pharma PLC | Royalty Pharma PLC | 5,04% | 283.958 | 8,84 M |
| 6 | RBLX | ROBLOX Corp | 4,97% | 149.638 | 8,72 M |
| 7 | DASH | DoorDash Inc | 4,86% | 46.616 | 8,52 M |
| 8 | AFRM | Affirm Holdings Inc | 4,81% | 186.802 | 8,44 M |
| 9 | Global-e Online Ltd | Global-e Online Ltd | 4,68% | 230.233 | 8,21 M |
| 10 | QXO | QXO Inc | 4,14% | 535.888 | 7,26 M |
Showing top 10 of 34 holdings
·
Listed: 95,74%
·
4,26% in other positions
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