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MVGNX

ETF

MVGNX · UNKNOWN · 106 holdings

$17.77

▲ $0.35 (2.01%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MVGNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.42
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

▲ 2.07%

▼ -1.06%

▲ 2.78%

▼ -4.05%

YTD

▲ 2.95%

▲ 11.83%

▲ 20.56%

Positive 1W (+2.07%) 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

Showing top 10 of 106 holdings · Listed: 98.95% · 1.05% in other positions

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