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MRGBX

ETF

MRGBX · UNKNOWN · 176 holdings

€ 39,43

▲ € 1,01 (2,63%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MRGBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 38,42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.8%
HHI Score: 195,01
Top Sector: Technology (30.895097%)

Performance

Low (18,1%) ↗ Accelerating

▲ 3,69%

▲ 0,71%

▼ -0,48%

▼ -13,19%

YTD

▼ -0,18%

▲ 10,86%

▲ 17,36%

1W return (+3.69%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

37,02% Balanced

Diversified Concentrated

The top 10 holdings represent 37,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

Sector Allocation

Technology

30,90%

Financial Services

11,23%

Industrials

10,57%

Healthcare

9,18%

Consumer Cyclical

8,65%

Communication Services

8,26%

Consumer Defensive

3,50%

Utilities

3,31%

Energy

2,93%

Real Estate

1,41%

Basic Materials

0,37%

Top 10 Holdings

37,02% of fund

MSFT Microsoft Corp

6,15%

AAPL Apple Inc

5,21%

AMZN Amazon.com Inc

4,64%

NVDA NVIDIA Corp

4,61%

GOOGL Alphabet Inc

4,54%

AVGO Broadcom Inc

3,91%

META Meta Platforms Inc

2,56%

JPM JPMorgan Chase & Co

2,11%

JNJ Johnson & Johnson

1,88%

MA Mastercard Inc

1,40%

Other positions

0,11%

All Holdings (176)

Top 10: 37,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,15%	833.837	410,26 M
2	AAPL	Apple Inc	5,21%	1,25 M	347,72 M
3	AMZN	Amazon.com Inc	4,64%	1,33 M	309,23 M
4	NVDA	NVIDIA Corp	4,61%	1,74 M	307,33 M
5	GOOGL	Alphabet Inc	4,54%	946.816	303,15 M
6	AVGO	Broadcom Inc	3,91%	647.619	260,96 M
7	META	Meta Platforms Inc	2,56%	263.450	170,70 M
8	JPM	JPMorgan Chase & Co	2,11%	450.405	141,01 M
9	JNJ	Johnson & Johnson	1,88%	604.940	125,17 M
10	MA	Mastercard Inc	1,40%	170.192	93,70 M
11	PFE	Pfizer Inc	1,38%	3,57 M	91,97 M
12	GILD	Gilead Sciences Inc	1,26%	665.495	83,75 M
13	XOM	Exxon Mobil Corp	1,12%	642.937	74,53 M
14	TRU	TransUnion	1,09%	858.586	73,02 M
15	LRCX	Lam Research Corp	1,08%	461.251	71,96 M
16	WAT	Waters Corp	1,06%	174.505	70,40 M
17	CDNS	Cadence Design Systems Inc	0,93%	199.078	62,08 M
18	Medtronic PLC	Medtronic PLC	0,88%	558.220	58,80 M
19	CAT	Caterpillar Inc	0,85%	98.037	56,45 M
20	INTU	Intuit Inc	0,80%	83.899	53,20 M
21	PNC	PNC Financial Services Group Inc/The	0,77%	269.431	51,39 M
22	TNET	TriNet Group Inc	0,77%	873.121	51,16 M
23	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,75%	49,94 M	49,95 M
24	KLAC	KLA Corp	0,75%	42.410	49,85 M
25	WFC	Wells Fargo & Co	0,73%	566.820	48,66 M
26	MS	Morgan Stanley	0,73%	285.055	48,36 M
27	BDX	Becton Dickinson & Co	0,72%	248.665	48,25 M
28	Spotify Technology S	Spotify Technology SA	0,72%	79.825	47,80 M
29	BJ	BJ's Wholesale Club Holdings Inc	0,70%	526.189	46,95 M
30	PEP	PepsiCo Inc	0,70%	312.447	46,47 M
31	ADSK	Autodesk Inc	0,67%	148.000	44,89 M
32	CRH PLC	CRH PLC	0,67%	373.465	44,80 M
33	ARMK	Aramark	0,66%	1,18 M	43,88 M
34	ADI	Analog Devices Inc	0,66%	164.959	43,77 M
35	LDOS	Leidos Holdings Inc	0,65%	226.994	43,38 M
36	V	Visa Inc	0,65%	128.938	43,12 M
37	EMR	Emerson Electric Co	0,64%	322.412	43,00 M
38	Aon PLC	Aon PLC	0,64%	121.177	42,89 M
39	Chubb Ltd	Chubb Ltd	0,64%	143.485	42,50 M
40	GFL	GFL Environmental Inc	0,63%	927.646	42,18 M
41	APH	Amphenol Corp	0,63%	296.360	41,76 M
42	GE	General Electric Co	0,62%	139.480	41,63 M
43	Aptiv PLC	Aptiv PLC	0,62%	532.988	41,33 M
44	RTX	RTX Corp	0,61%	231.836	40,55 M
45	CI	Cigna Group/The	0,59%	142.235	39,44 M
46	AMT	American Tower Corp	0,57%	210.160	38,10 M
47	SCHW	Charles Schwab Corp/The	0,57%	410.642	38,08 M
48	TMUS	T-Mobile US Inc	0,56%	179.389	37,49 M
49	KKR	KKR & Co Inc	0,55%	302.689	37,02 M
50	PM	Philip Morris International Inc	0,55%	233.258	36,73 M
51	GWRE	Guidewire Software Inc	0,54%	167.561	36,19 M
52	Accenture PLC	Accenture PLC	0,52%	137.980	34,50 M
53	TSCO	Tractor Supply Co	0,51%	621.528	34,05 M
54	FND	Floor & Decor Holdings Inc	0,51%	534.653	34,01 M
55	COP	ConocoPhillips	0,51%	381.699	33,85 M
56	DIS	Walt Disney Co/The	0,50%	322.266	33,67 M
57	PCG	PG&E Corp	0,49%	2,04 M	32,85 M
58	BSX	Boston Scientific Corp	0,49%	322.803	32,79 M
59	ROST	Ross Stores Inc	0,49%	185.360	32,69 M
60	PGR	Progressive Corp/The	0,47%	138.486	31,68 M
61	MCO	Moody's Corp	0,47%	63.863	31,34 M
62	AME	AMETEK Inc	0,46%	153.536	30,38 M
63	TYL	Tyler Technologies Inc	0,45%	64.292	30,19 M
64	HWM	Howmet Aerospace Inc	0,44%	143.184	29,29 M
65	UBER	Uber Technologies Inc	0,44%	333.311	29,18 M
66	LGN	Legence Corp	0,43%	627.393	28,85 M
67	J	Jacobs Solutions Inc	0,43%	212.728	28,68 M
68	CME	CME Group Inc	0,42%	100.025	28,15 M
69	AJG	Arthur J Gallagher & Co	0,42%	112.501	27,86 M
70	Trane Technologies P	Trane Technologies PLC	0,41%	65.398	27,56 M
71	ANET	Arista Networks Inc	0,41%	210.136	27,46 M
72	HLT	Hilton Worldwide Holdings Inc	0,41%	96.041	27,37 M
73	HUBS	HubSpot Inc	0,40%	73.127	26,86 M
74	Eaton Corp PLC	Eaton Corp PLC	0,40%	76.466	26,45 M
75	LNG	Cheniere Energy Inc	0,39%	124.781	26,01 M
76	NDSN	Nordson Corp	0,39%	108.643	25,82 M
77	MCK	McKesson Corp	0,38%	29.101	25,64 M
78	MDB	MongoDB Inc	0,37%	74.126	24,64 M
79	Pentair PLC	Pentair PLC	0,37%	232.611	24,48 M
80	MDLZ	Mondelez International Inc	0,36%	422.346	24,31 M
81	NXP Semiconductors N	NXP Semiconductors NV	0,36%	124.461	24,26 M
82	Willis Towers Watson	Willis Towers Watson PLC	0,36%	75.123	24,11 M
83	MPWR	Monolithic Power Systems Inc	0,35%	25.387	23,56 M
84	DUK	Duke Energy Corp	0,35%	189.160	23,44 M
85	CW	Curtiss-Wright Corp	0,34%	40.039	22,59 M
86	NSIT	Insight Enterprises Inc	0,34%	259.828	22,49 M
87	TECH	Bio-Techne Corp	0,33%	343.350	22,15 M
88	Linde PLC	Linde PLC	0,33%	53.850	22,10 M
89	NEE	NextEra Energy Inc	0,32%	246.732	21,29 M
90	FRT	Federal Realty Investment Trust	0,32%	214.456	21,17 M
91	GD	General Dynamics Corp	0,31%	59.772	20,42 M
92	VST	Vistra Corp	0,30%	111.899	20,01 M
93	SRE	Sempra	0,30%	210.373	19,93 M
94	SBUX	Starbucks Corp	0,30%	227.936	19,86 M
95	ABBV	AbbVie Inc	0,29%	85.925	19,57 M
96	GEV	GE Vernova Inc	0,29%	32.025	19,21 M
97	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0,28%	206.940	18,97 M
98	EXC	Exelon Corp	0,28%	400.802	18,89 M
99	GWW	WW Grainger Inc	0,28%	19.883	18,86 M
100	PG	Procter & Gamble Co/The	0,28%	124.706	18,48 M
101	CL	Colgate-Palmolive Co	0,27%	226.740	18,23 M
102	KVUE	Kenvue Inc	0,27%	1,04 M	18,09 M
103	ABNB	Airbnb Inc	0,27%	153.656	17,98 M
104	REXR	Rexford Industrial Realty Inc	0,27%	431.657	17,96 M
105	Seagate Technology H	Seagate Technology Holdings PLC	0,27%	64.095	17,73 M
106	NNN	NNN REIT Inc	0,27%	428.513	17,72 M
107	MSI	Motorola Solutions Inc	0,27%	47.860	17,69 M
108	SHW	Sherwin-Williams Co/The	0,26%	51.111	17,57 M
109	PHM	PulteGroup Inc	0,26%	137.424	17,48 M
110	STERIS PLC	STERIS PLC	0,26%	65.626	17,47 M
111	OKTA	Okta Inc	0,26%	217.259	17,45 M
112	MYRG	MYR Group Inc	0,26%	76.978	17,27 M
113	ILMN	Illumina Inc	0,26%	129.669	17,04 M
114	LNC	Lincoln National Corp	0,25%	412.159	16,96 M
115	HUM	Humana Inc	0,25%	68.827	16,92 M
116	TTWO	Take-Two Interactive Software Inc	0,24%	63.964	15,74 M
117	XEL	Xcel Energy Inc	0,24%	191.106	15,69 M
118	GT	Goodyear Tire & Rubber Co/The	0,24%	1,81 M	15,68 M
119	VRSK	Verisk Analytics Inc	0,23%	67.687	15,23 M
120	PFG	Principal Financial Group Inc	0,22%	176.925	15,01 M
121	TPG	TPG Inc	0,22%	245.565	14,51 M
122	FERG	Ferguson Enterprises Inc	0,21%	56.934	14,33 M
123	FIS	Fidelity National Information Services Inc	0,21%	215.012	14,14 M
124	RJF	Raymond James Financial Inc	0,21%	90.199	14,12 M
125	BWXT	BWX Technologies Inc	0,21%	77.956	13,94 M
126	APG	API Group Corp	0,20%	341.891	13,53 M
127	Viking Holdings Ltd	Viking Holdings Ltd	0,20%	201.398	13,45 M
128	AEIS	Advanced Energy Industries Inc	0,20%	62.540	13,21 M
129	CHTR	Charter Communications Inc	0,20%	65.880	13,18 M
130	VERX	Vertex Inc	0,20%	665.647	13,09 M
131	TPR	Tapestry Inc	0,19%	118.476	12,95 M
132	LKQ	LKQ Corp	0,19%	434.123	12,89 M
133	EQT	EQT Corp	0,19%	207.230	12,61 M
134	Allegion plc	Allegion plc	0,19%	75.913	12,60 M
135	CR	Crane Co	0,19%	68.425	12,54 M
136	EVRG	Evergy Inc	0,18%	156.646	12,16 M
137	BKR	Baker Hughes Co	0,17%	231.588	11,63 M
138	AIZ	Assurant Inc	0,17%	50.104	11,43 M
139	MTSI	MACOM Technology Solutions Holdings Inc	0,16%	62.860	11,00 M
140	HWC	Hancock Whitney Corp	0,16%	171.542	10,39 M
141	COLB	Columbia Banking System Inc	0,15%	361.772	10,03 M
142	MASI	Masimo Corp	0,15%	69.696	9,93 M
143	Everest Group Ltd	Everest Group Ltd	0,15%	31.090	9,77 M
144	VLO	Valero Energy Corp	0,15%	54.857	9,70 M
145	FSLR	First Solar Inc	0,15%	35.505	9,69 M
146	SIGI	Selective Insurance Group Inc	0,15%	123.165	9,68 M
147	OPCH	Option Care Health Inc	0,14%	310.757	9,66 M
148	BFAM	Bright Horizons Family Solutions Inc	0,14%	93.020	9,56 M
149	PR	Permian Resources Corp	0,14%	641.409	9,29 M
150	EXR	Extra Space Storage Inc	0,14%	68.868	9,17 M
151	Block Inc	Block Inc	0,13%	133.513	8,92 M
152	Smurfit WestRock PLC	Smurfit WestRock PLC	0,13%	249.860	8,92 M
153	HAS	Hasbro Inc	0,13%	107.194	8,85 M
154	NTRS	Northern Trust Corp	0,13%	66.583	8,75 M
155	Amer Sports Inc	Amer Sports Inc	0,13%	235.413	8,74 M
156	ELF	elf Beauty Inc	0,13%	113.253	8,63 M
157	PSX	Phillips 66	0,13%	61.797	8,46 M
158	AVY	Avery Dennison Corp	0,13%	48.760	8,40 M
159	S	SentinelOne Inc	0,12%	511.387	8,29 M
160	HIW	Highwoods Properties Inc	0,12%	291.733	8,11 M
161	TechnipFMC PLC	TechnipFMC PLC	0,12%	175.288	7,93 M
162	LYV	Live Nation Entertainment Inc	0,12%	59.344	7,80 M
163	APD	Air Products and Chemicals Inc	0,11%	28.235	7,37 M
164	COHR	Coherent Corp	0,11%	44.687	7,34 M
165	NTSK	Netskope Inc	0,11%	390.356	7,17 M
166	TEAM	Atlassian Corp	0,10%	46.784	7,00 M
167	OMC	Omnicom Group Inc	0,10%	96.001	6,88 M
168	DKNG	DraftKings Inc	0,10%	202.504	6,72 M
169	LOPE	Grand Canyon Education Inc	0,09%	38.175	6,02 M
170	TJX	TJX Cos Inc/The	0,09%	38.449	5,84 M
171	CELH	Celsius Holdings Inc	0,08%	136.056	5,57 M
172	BC	Brunswick Corp/DE	0,07%	68.175	4,51 M
173	COLM	Columbia Sportswear Co	0,06%	72.515	3,89 M
174	PXED	Phoenix Education Partners Inc	0,06%	111.700	3,77 M
175	WWW	Wolverine World Wide Inc	0,05%	214.594	3,48 M
176	Bullish	Bullish	0,03%	45.336	1,98 M

Showing top 10 of 176 holdings · Listed: 99,89% · 0,11% in other positions

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