All ETFs

MVGIX

ETF

MVGIX · UNKNOWN · 106 holdings

€ 17,80

▲ € 0,36 (2,06%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MVGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.8%
HHI Score: 132,30
Top Sector: Technology (11.211839%)

Performance

Low (13,3%) ↗ Recovering

▲ 2,01%

▼ -1,06%

▲ 2,77%

▼ -4,10%

YTD

▲ 2,89%

▲ 11,82%

▲ 20,53%

Positive 1W (+2.01%) after negative 1M (-1.06%) — trend may be reversing

Price History

Concentration Risk

24,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MCK

▲ 0,49%

▲ 0,92%

MSFT

▼ -0,85%

FNV

▼ -0,18%

JNJ

▲ 0,60%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Technology

11,21%

Healthcare

9,41%

Consumer Defensive

7,70%

Financial Services

6,05%

Communication Services

3,99%

Utilities

3,61%

Industrials

2,80%

Consumer Cyclical

2,68%

Basic Materials

2,48%

Real Estate

0,55%

Energy

0,40%

Top 10 Holdings

24,61% of fund

MCK McKesson Corp

3,30%

CL Colgate-Palmolive Co

2,75%

DBS Group Holdings L DBS Group Holdings Ltd

2,73%

Roche Holding AG Roche Holding AG

2,47%

MSFT Microsoft Corp

2,44%

Koninklijke KPN NV Koninklijke KPN NV

2,42%

Constellation Softwa Constellation Software Inc/Canada

2,42%

FNV Franco-Nevada Corp

2,12%

CLP Holdings Ltd CLP Holdings Ltd

2,00%

JNJ Johnson & Johnson

1,95%

Other positions

1,05%

All Holdings (106)

Top 10: 24,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCK	McKesson Corp	3,30%	13.082	9,41 M
2	CL	Colgate-Palmolive Co	2,75%	84.492	7,85 M
3	DBS Group Holdings L	DBS Group Holdings Ltd	2,73%	224.640	7,79 M
4	Roche Holding AG	Roche Holding AG	2,47%	21.827	7,04 M
5	MSFT	Microsoft Corp	2,44%	15.134	6,97 M
6	Koninklijke KPN NV	Koninklijke KPN NV	2,42%	1,47 M	6,91 M
7	Constellation Softwa	Constellation Software Inc/Canada	2,42%	1.902	6,90 M
8	FNV	Franco-Nevada Corp	2,12%	35.891	6,05 M
9	CLP Holdings Ltd	CLP Holdings Ltd	2,00%	673.000	5,71 M
10	JNJ	Johnson & Johnson	1,95%	35.866	5,57 M
11	KDDI Corp	KDDI Corp	1,93%	319.100	5,52 M
12	JPM	JPMorgan Chase & Co	1,87%	20.253	5,35 M
13	Singapore Technologi	Singapore Technologies Engineering Ltd	1,77%	831.000	5,04 M
14	Jollibee Foods Corp	Jollibee Foods Corp	1,64%	1,17 M	4,68 M
15	MSI	Motorola Solutions Inc	1,53%	10.536	4,38 M
16	RSG	Republic Services Inc	1,49%	16.551	4,26 M
17	EA	Electronic Arts Inc	1,49%	29.617	4,26 M
18	Everest Group Ltd	Everest Group Ltd	1,38%	11.336	3,94 M
19	Eaton Corp PLC	Eaton Corp PLC	1,35%	12.031	3,85 M
20	GOOGL	Alphabet Inc	1,34%	22.309	3,83 M
21	Amano Corp	Amano Corp	1,28%	124.200	3,66 M
22	ADI	Analog Devices Inc	1,23%	16.405	3,51 M
23	TE Connectivity PLC	TE Connectivity PLC	1,22%	21.665	3,47 M
24	Advanced Info Servic	Advanced Info Service PCL	1,20%	388.000	3,43 M
25	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,16%	3,31 M	3,31 M
26	Dollarama Inc	Dollarama Inc	1,08%	23.925	3,08 M
27	KMB	Kimberly-Clark Corp	1,07%	21.149	3,04 M
28	Compass Group PLC	Compass Group PLC	1,05%	85.529	3,00 M
29	CCC	CCC Intelligent Solutions Holdings Inc	1,01%	329.540	2,89 M
30	Venture Corp Ltd	Venture Corp Ltd	0,99%	328.200	2,82 M
31	XEL	Xcel Energy Inc	0,97%	39.527	2,77 M
32	GIS	General Mills Inc	0,97%	50.771	2,75 M
33	TYL	Tyler Technologies Inc	0,95%	4.709	2,72 M
34	MCD	McDonald's Corp	0,95%	8.601	2,70 M
35	PG	Procter & Gamble Co/The	0,94%	15.738	2,67 M
36	Italgas SpA	Italgas SpA	0,93%	322.184	2,64 M
37	MRK	Merck & Co Inc	0,92%	34.318	2,64 M
38	GD	General Dynamics Corp	0,92%	9.466	2,64 M
39	Chubb Ltd	Chubb Ltd	0,89%	8.530	2,54 M
40	GWRE	Guidewire Software Inc	0,87%	11.595	2,49 M
41	Hitachi Ltd	Hitachi Ltd	0,87%	90.100	2,49 M
42	Sodexo SA	Sodexo SA	0,86%	35.568	2,46 M
43	MET	MetLife Inc	0,85%	30.826	2,42 M
44	Nestle SA	Nestle SA	0,85%	22.726	2,42 M
45	Tesco PLC	Tesco PLC	0,85%	462.386	2,42 M
46	BDO Unibank Inc	BDO Unibank Inc	0,82%	814.105	2,35 M
47	Accenture PLC	Accenture PLC	0,82%	7.379	2,34 M
48	EVRG	Evergy Inc	0,81%	34.843	2,31 M
49	PEP	PepsiCo Inc	0,81%	17.570	2,31 M
50	DUK	Duke Energy Corp	0,81%	19.518	2,30 M
51	TJX	TJX Cos Inc/The	0,80%	18.068	2,29 M
52	Zurich Insurance Gro	Zurich Insurance Group AG	0,79%	3.220	2,26 M
53	West Japan Railway C	West Japan Railway Co	0,75%	98.900	2,14 M
54	HQY	HealthEquity Inc	0,74%	20.933	2,11 M
55	Sankyu Inc	Sankyu Inc	0,73%	43.600	2,09 M
56	BDX	Becton Dickinson & Co	0,68%	11.233	1,94 M
57	RGA	Reinsurance Group of America Inc	0,67%	9.337	1,90 M
58	British American Tob	British American Tobacco PLC	0,66%	42.183	1,89 M
59	QBCRF	Quebecor Inc	0,65%	65.980	1,86 M
60	SSNC	SS&C Technologies Holdings Inc	0,65%	22.892	1,85 M
61	AMP	Ameriprise Financial Inc	0,64%	3.597	1,83 M
62	Serco Group PLC	Serco Group PLC	0,64%	727.123	1,83 M
63	Viscofan SA	Viscofan SA	0,64%	25.264	1,82 M
64	MDLZ	Mondelez International Inc	0,63%	26.678	1,80 M
65	Orange SA	Orange SA	0,61%	116.897	1,74 M
66	IG Group Holdings PL	IG Group Holdings PLC	0,60%	113.110	1,71 M
67	CI	Cigna Group/The	0,58%	5.216	1,65 M
68	Equatorial Energia S	Equatorial Energia SA	0,58%	256.396	1,64 M
69	TDY	Teledyne Technologies Inc	0,57%	3.271	1,63 M
70	Sanofi SA	Sanofi SA	0,56%	16.028	1,59 M
71	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0,55%	5.391	1,58 M
72	GIB	CGI Inc	0,55%	14.544	1,56 M
73	AVB	AvalonBay Communities Inc	0,55%	7.542	1,56 M
74	PCG	PG&E Corp	0,54%	91.353	1,54 M
75	WMT	Walmart Inc	0,54%	15.555	1,54 M
76	V	Visa Inc	0,52%	4.080	1,49 M
77	PTT Exploration & Pr	PTT Exploration & Production PCL	0,52%	496.500	1,49 M
78	RY	Royal Bank of Canada	0,52%	11.721	1,48 M
79	Check Point Software	Check Point Software Technologies Ltd	0,52%	6.441	1,47 M
80	CMCSA	Comcast Corp	0,50%	41.574	1,44 M
81	AXP	American Express Co	0,50%	4.838	1,42 M
82	AZO	AutoZone Inc	0,49%	376	1,40 M
83	FISV	Fiserv Inc	0,48%	8.361	1,36 M
84	ATO	Atmos Energy Corp	0,48%	8.782	1,36 M
85	HIG	Hartford Insurance Group Inc/The	0,47%	10.364	1,35 M
86	Medtronic PLC	Medtronic PLC	0,47%	16.169	1,34 M
87	Kasikornbank PCL	Kasikornbank PCL	0,47%	283.800	1,34 M
88	LDOS	Leidos Holdings Inc	0,46%	8.904	1,32 M
89	TIS Inc	TIS Inc	0,46%	39.700	1,31 M
90	AAPL	Apple Inc	0,45%	6.429	1,29 M
91	Scout24 SE	Scout24 SE	0,45%	9.430	1,28 M
92	BKNG	Booking Holdings Inc	0,44%	228	1,26 M
93	Sohgo Security Servi	Sohgo Security Services Co Ltd	0,44%	180.400	1,26 M
94	PFE	Pfizer Inc	0,43%	52.731	1,24 M
95	China Construction B	China Construction Bank Corp	0,41%	1,31 M	1,17 M
96	Aker BP ASA	Aker BP ASA	0,40%	49.919	1,15 M
97	LLY	Eli Lilly & Co	0,40%	1.553	1,15 M
98	ENB	Enbridge Inc	0,40%	24.286	1,13 M
99	ABBV	AbbVie Inc	0,40%	6.061	1,13 M
100	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,39%	77.500	1,11 M
101	Eni SpA	Eni SpA	0,39%	74.863	1,10 M
102	ROP	Roper Technologies Inc	0,38%	1.924	1,10 M
103	TotalEnergies SE	TotalEnergies SE	0,38%	18.646	1,09 M
104	RPM	RPM International Inc	0,36%	9.143	1,04 M
105	Sundrug Co Ltd	Sundrug Co Ltd	0,35%	31.600	986.244,14
106	Suzano SA	Suzano SA	0,33%	107.800	935.793,34