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MRRGX

ETF

MRRGX · UNKNOWN · 83 holdings

29,55 €

▼ 0,09 € (-0,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MRRGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 138,81
Top Sector: Technology (25.910629%)

Performance

Moderate (21,9%) ↗ Recovering

▲ 2,49%

▼ -1,27%

▼ -5,58%

▼ -13,69%

YTD

▼ -5,39%

▼ -1,82%

▼ -9,74%

Positive 1W (+2.49%) after negative 1M (-1.27%) — trend may be reversing

Price History

Concentration Risk

24,62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBA

▲ 3,41%

EEFT

▼ -1,07%

CHDN

▼ -1,12%

CARG

▼ -0,73%

TRMB

▼ -0,99%

▼ -1,31%

WAY

▼ -1,42%

ALIT

▲ 12,23%

COO

▼ -0,35%

STE

▼ -0,52%

Weighted avg. of top holdings ▲ 0,82%

Sector Allocation

Technology

25,91%

Healthcare

24,28%

Industrials

18,61%

Consumer Cyclical

9,02%

Communication Services

4,00%

Energy

2,16%

Services

2,12%

Financial Services

1,70%

Basic Materials

0,58%

Consumer Defensive

0,14%

Top 10 Holdings

24,62% of fund

RBA RB Global Inc

3,61%

EEFT Euronet Worldwide Inc

2,71%

CHDN Churchill Downs Inc

2,51%

CARG Cargurus Inc

2,48%

TRMB Trimble Inc

2,44%

ZD Ziff Davis Inc

2,35%

WAY Waystar Holding Corp

2,24%

ALIT Alight Inc

2,12%

COO Cooper Cos Inc/The

2,09%

STE STERIS PLC

2,08%

Other positions

9,35%

All Holdings (83)

Top 10: 24,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBA	RB Global Inc	3,61%	298 091	29,90 M
2	EEFT	Euronet Worldwide Inc	2,71%	209 585	22,39 M
3	CHDN	Churchill Downs Inc	2,51%	186 807	20,75 M
4	CARG	Cargurus Inc	2,48%	704 484	20,52 M
5	TRMB	Trimble Inc	2,44%	307 468	20,19 M
6	ZD	Ziff Davis Inc	2,35%	517 595	19,45 M
7	WAY	Waystar Holding Corp	2,24%	496 224	18,54 M
8	ALIT	Alight Inc	2,12%	2,95 M	17,50 M
9	COO	Cooper Cos Inc/The	2,09%	204 960	17,29 M
10	STE	STERIS PLC	2,08%	75 933	17,21 M
11	MMSI	Merit Medical Systems Inc	1,88%	146 829	15,52 M
12	HALO	Halozyme Therapeutics Inc	1,87%	242 740	15,49 M
13	ST	Sensata Technologies Holding P	1,79%	608 622	14,77 M
14	FSS	Federal Signal Corp	1,74%	195 390	14,37 M
15	VNOM	Viper Energy Inc	1,68%	307 971	13,90 M
16	DT	Dynatrace Inc	1,67%	293 504	13,84 M
17	RELY	Remitly Global Inc	1,62%	646 151	13,44 M
18	VCYT	Veracyte Inc	1,61%	448 511	13,30 M
19	CW	Curtiss-Wright Corp	1,57%	40 992	13,01 M
20	KEX	Kirby Corp	1,54%	126 536	12,78 M
21	DOCS	Doximity Inc	1,51%	214 762	12,46 M
22	SPT	Sprout Social Inc	1,48%	557 094	12,25 M
23	CERT	Certara Inc	1,44%	1,20 M	11,93 M
24	GFS	GLOBALFOUNDRIES Inc	1,44%	322 306	11,90 M
25	ACVA	ACV Auctions Inc	1,40%	820 852	11,57 M
26	BLKB	Blackbaud Inc	1,40%	186 308	11,56 M
27	GMED	Globus Medical Inc	1,39%	156 958	11,49 M
28	GNRC	Generac Holdings Inc	1,32%	86 472	10,95 M
29	MDGL	Madrigal Pharmaceuticals Inc	1,30%	32 461	10,75 M
30	CHWY	Chewy Inc	1,26%	321 134	10,44 M
31	ON	ON Semiconductor Corp	1,21%	245 923	10,01 M
32	AIT	Applied Industrial Technologie	1,20%	43 914	9,90 M
33	NCNO	nCino Inc	1,18%	355 417	9,76 M
34	MIDD	Middleby Corp/The	1,18%	64 040	9,73 M
35	TNET	TriNet Group Inc	1,16%	120 976	9,59 M
36	JBTM	JBT Marel Corp	1,16%	78 283	9,57 M
37	IAC	IAC Inc	1,07%	193 593	8,89 M
38	HQY	HealthEquity Inc	1,04%	97 514	8,62 M
39	PGNY	Progyny Inc	1,00%	369 503	8,25 M
40	TTC	Toro Co/The	0,97%	109 816	7,99 M
41	TNDM	Tandem Diabetes Care Inc	0,92%	397 604	7,62 M
42	IRDM	Iridium Communications Inc	0,91%	274 815	7,51 M
43	TENB	Tenable Holdings Inc	0,91%	214 237	7,49 M
44	QDEL	QuidelOrtho Corp	0,88%	207 503	7,26 M
45	SWTX	SpringWorks Therapeutics Inc	0,86%	160 683	7,09 M
46	WT	WisdomTree Inc	0,86%	793 198	7,08 M
47	FAF	First American Financial Corp	0,85%	106 947	7,02 M
48	TECH	Bio-Techne Corp	0,78%	109 855	6,44 M
49	MNDY	Monday.com Ltd	0,76%	25 768	6,27 M
50	CMPR	Cimpress PLC	0,74%	135 642	6,14 M
51	TKR	Timken Co/The	0,74%	85 278	6,13 M
52	SKX	Skechers USA Inc	0,72%	105 224	5,97 M
53	CNM	Core & Main Inc	0,72%	123 347	5,96 M
54	ALKT	Alkami Technology Inc	0,70%	220 541	5,79 M
55	GFL	GFL Environmental Inc	0,69%	117 704	5,69 M
56	SBH	Sally Beauty Holdings Inc	0,62%	563 920	5,09 M
57	NABL	N-able Inc/US	0,60%	704 973	5,00 M
58	SARO	Standardaero Inc	0,59%	182 131	4,85 M
59	EXP	Eagle Materials Inc	0,58%	21 734	4,82 M
60	ZIP	ZipRecruiter Inc	0,56%	792 533	4,67 M
61	LEGN	Legend Biotech Corp	0,56%	136 111	4,62 M
62	EXAS	Exact Sciences Corp	0,54%	102 964	4,46 M
63	AXGN	Axogen Inc	0,53%	235 544	4,36 M
64	AGIO	Agios Pharmaceuticals Inc	0,52%	147 936	4,33 M
65	CCSI	Consensus Cloud Solutions Inc	0,48%	173 398	4,00 M
66	CRGY	Crescent Energy Co	0,48%	355 593	4,00 M
67	SRAD	Sportradar Group AG	0,47%	178 675	3,86 M
68	SHC	Sotera Health Co	0,46%	329 885	3,85 M
69	CNMD	CONMED Corp	0,46%	62 578	3,78 M
70	OMCL	Omnicell Inc	0,45%	107 031	3,74 M
71	OKTA	Okta Inc	0,44%	34 396	3,62 M
72	Quail Investment Hol	Quail Investment Holdings LLC	0,44%	4 038	3,61 M
73	ESTC	Elastic NV	0,43%	40 357	3,60 M
74	POOL	Pool Corp	0,43%	11 163	3,55 M
75	ALGN	Align Technology Inc	0,42%	22 036	3,50 M
76	RRR	Red Rock Resorts Inc	0,41%	78 275	3,39 M
77	FOXF	Fox Factory Holding Corp	0,34%	121 553	2,84 M
78	EGHT	8x8 Inc	0,31%	1,27 M	2,55 M
79	NUVL	Nuvalent Inc	0,24%	28 116	1,99 M
80	STVN	Stevanato Group SpA	0,18%	71 654	1,46 M
81	DYN	Dyne Therapeutics Inc	0,14%	113 936	1,19 M
82	TPB	Turning Point Brands Inc	0,14%	18 926	1,12 M
83	SKYRYSE INC. CONVERT	SKYRYSE INC. CONVERTIBLE PROMISSORY NOTE	0,12%	1,00 M	1,00 M

Showing top 10 of 83 holdings · Listed: 90,65% · 9,35% in other positions

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