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MPGFX

ETF

MPGFX · UNKNOWN · 47 holdings

179,81 €

▲ 5,09 € (2,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MPGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 174,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 395,43
Top Sector: Technology (33.970931%)

Performance

Low (19,6%) ↗ Accelerating

▲ 4,20%

▲ 1,29%

▲ 0,68%

▼ -1,76%

YTD

▲ 1,06%

▲ 23,56%

▲ 43,18%

1W return (+4.2%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

52,15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

UNH

▲ 0,09%

JPM

▲ 0,83%

AAPL

▲ 0,17%

FISV

▼ -0,78%

GGG

▲ 1,07%

▼ -0,25%

TTC

▲ 0,78%

Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Technology

33,97%

Healthcare

14,44%

Industrials

13,78%

Financial Services

12,46%

Consumer Cyclical

7,91%

Basic Materials

4,90%

Utilities

4,80%

Communication Services

4,74%

Consumer Defensive

2,66%

Top 10 Holdings

52,15% of fund

MSFT Microsoft Corp

9,64%

NVDA NVIDIA Corp

7,17%

AMZN Amazon.com Inc

6,21%

UNH UnitedHealth Group Inc

5,91%

JPM JPMorgan Chase & Co

5,88%

AAPL Apple Inc

4,22%

FISV Fiserv Inc

3,77%

GGG Graco Inc

3,36%

V Visa Inc

3,14%

TTC Toro Co/The

2,84%

Other positions

0,34%

All Holdings (47)

Top 10: 52,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9,64%	1,32 M	493,64 M
2	NVDA	NVIDIA Corp	7,17%	3,39 M	366,90 M
3	AMZN	Amazon.com Inc	6,21%	1,67 M	318,11 M
4	UNH	UnitedHealth Group Inc	5,91%	578 000	302,73 M
5	JPM	JPMorgan Chase & Co	5,88%	1,23 M	301,23 M
6	AAPL	Apple Inc	4,22%	973 800	216,31 M
7	FISV	Fiserv Inc	3,77%	873 395	192,87 M
8	GGG	Graco Inc	3,36%	2,06 M	172,01 M
9	V	Visa Inc	3,14%	459 000	160,86 M
10	TTC	Toro Co/The	2,84%	2,00 M	145,47 M
11	GOOG	Alphabet Inc	2,59%	849 897	132,78 M
12	RHHBY	Roche Holding AG	2,57%	3,19 M	131,37 M
13	MSI	Motorola Solutions Inc	2,47%	288 500	126,31 M
14	LLY	Eli Lilly & Co	2,46%	152 539	125,98 M
15	LNT	Alliant Energy Corp	2,45%	1,95 M	125,35 M
16	WEC	WEC Energy Group Inc	2,35%	1,11 M	120,48 M
17	FAST	Fastenal Co	2,21%	1,46 M	113,38 M
18	VZ	Verizon Communications Inc	2,14%	2,42 M	109,82 M
19	SHW	Sherwin-Williams Co/The	2,14%	314 000	109,65 M
20	LFUS	Littelfuse Inc	1,82%	473 000	93,06 M
21	TECH	Bio-Techne Corp	1,60%	1,39 M	81,72 M
22	QCOM	QUALCOMM Inc	1,52%	506 000	77,73 M
23	WFC	Wells Fargo & Co	1,45%	1,04 M	74,34 M
24	FUL	HB Fuller Co	1,38%	1,26 M	70,86 M
25	ECL	Ecolab Inc	1,38%	278 015	70,48 M
26	NVT	nVent Electric PLC	1,35%	1,32 M	69,14 M
27	JNJ	Johnson & Johnson	1,31%	405 725	67,29 M
28	HRL	Hormel Foods Corp	1,31%	2,17 M	67,19 M
29	ROK	Rockwell Automation Inc	1,26%	250 000	64,60 M
30	TNC	Tennant Co	1,22%	786 000	62,68 M
31	KHC	Kraft Heinz Co/The	1,20%	2,02 M	61,32 M
32	TSM	TSMC	1,11%	342 000	56,77 M
33	CHRW	CH Robinson Worldwide Inc	1,05%	525 000	53,76 M
34	BBY	Best Buy Co Inc	0,94%	655 700	48,27 M
35	PIPR	Piper Sandler Cos	0,81%	168 000	41,61 M
36	CRM	Salesforce Inc	0,69%	131 277	35,23 M
37	ENTG	Entegris Inc	0,68%	397 000	34,73 M
38	WK	Workiva Inc	0,64%	432 857	32,86 M
39	PFG	Principal Financial Group Inc	0,63%	385 000	32,48 M
40	ABT	Abbott Laboratories	0,59%	228 338	30,29 M
41	USB	US Bancorp	0,48%	586 660	24,77 M
42	DCI	Donaldson Co Inc	0,48%	364 481	24,44 M
43	ULTA	Ulta Beauty Inc	0,39%	54 900	20,12 M
44	CASY	Casey's General Stores Inc	0,36%	42 748	18,55 M
45	CLFD	Clearfield Inc	0,26%	440 447	13,09 M
46	TGT	Target Corp	0,15%	75 870	7,92 M
47	SCHW	Charles Schwab Corp/The	0,05%	32 100	2,51 M

Showing top 10 of 47 holdings · Listed: 99,66% · 0,34% in other positions

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