All ETFs

MTCGX

ETF

MTCGX · UNKNOWN · 27 holdings

28,16 €

▲ 0,04 € (0,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MTCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 559,51
Top Sector: Technology (58.353679%)

Performance

Moderate (21,4%) ↗ Recovering

▲ 2,93%

▼ -1,58%

▼ -5,29%

▼ -26,92%

YTD

▼ -5,67%

▲ 2,70%

▲ 11,99%

Positive 1W (+2.93%) after negative 1M (-1.58%) — trend may be reversing

Price History

Concentration Risk

64,16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

ANET

▲ 0,89%

Sector Allocation

Technology

58,35%

Communication Services

10,82%

Consumer Cyclical

9,10%

Financial Services

8,15%

Industrials

5,61%

Healthcare

5,54%

Utilities

1,54%

Top 10 Holdings

64,16% of fund

NVDA NVIDIA Corp

12,28%

MSFT Microsoft Corp

9,68%

AMZN Amazon.com Inc

7,20%

ANET Arista Networks Inc

6,69%

META Meta Platforms Inc

5,23%

GOOGL Alphabet Inc

5,07%

UBER Uber Technologies Inc

4,78%

INTU Intuit Inc

4,64%

FISV Fiserv Inc

4,58%

FTNT Fortinet Inc

4,00%

Other positions

0,89%

All Holdings (27)

Top 10: 64,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12,28%	288 200	31,24 M
2	MSFT	Microsoft Corp	9,68%	65 600	24,63 M
3	AMZN	Amazon.com Inc	7,20%	96 300	18,32 M
4	ANET	Arista Networks Inc	6,69%	219 600	17,01 M
5	META	Meta Platforms Inc	5,23%	23 100	13,31 M
6	GOOGL	Alphabet Inc	5,07%	83 350	12,89 M
7	UBER	Uber Technologies Inc	4,78%	166 750	12,15 M
8	INTU	Intuit Inc	4,64%	19 200	11,79 M
9	FISV	Fiserv Inc	4,58%	52 800	11,66 M
10	FTNT	Fortinet Inc	4,00%	105 800	10,18 M
11	V	Visa Inc	3,54%	25 700	9,01 M
12	GE	General Electric Co	3,12%	39 650	7,94 M
13	NVO	Novo Nordisk A/S	2,90%	106 150	7,37 M
14	AMD	Advanced Micro Devices Inc	2,86%	70 800	7,27 M
15	HWM	Howmet Aerospace Inc	2,49%	48 900	6,34 M
16	ADSK	Autodesk Inc	2,45%	23 800	6,23 M
17	AJG	Arthur J Gallagher & Co	2,43%	17 900	6,18 M
18	MA	Mastercard Inc	2,18%	10 100	5,54 M
19	ABT	Abbott Laboratories	2,16%	41 350	5,49 M
20	DT	Dynatrace Inc	2,10%	113 300	5,34 M
21	AVGO	Broadcom Inc	1,95%	29 550	4,95 M
22	BKNG	Booking Holdings Inc	1,89%	1 045	4,81 M
23	GEV	GE Vernova Inc	1,54%	12 800	3,91 M
24	CDNS	Cadence Design Systems Inc	1,36%	13 600	3,46 M
25	SNPS	Synopsys Inc	0,98%	5 830	2,50 M
26	NFLX	Netflix Inc	0,51%	1 400	1,31 M
27	DXCM	Dexcom Inc	0,49%	18 200	1,24 M

Showing top 10 of 27 holdings · Listed: 99,11% · 0,89% in other positions

Related ETFs