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MXGSX

ETF

MXGSX · UNKNOWN · 95 holdings

€ 11,60

▲ € 0,30 (2,65%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MXGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 278,54
Top Sector: Technology (44.222605%)

Performance

Low (19,7%) ↗ Recovering

▲ 3,37%

▼ -0,09%

▼ -4,74%

▼ -12,08%

YTD

▼ -4,59%

▲ 15,92%

▲ 36,58%

Positive 1W (+3.37%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

43,48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOG

▲ 0,15%

LLY

▲ 0,57%

AVGO

▲ 2,20%

APH

▲ 1,74%

AMD

▲ 1,22%

▼ -0,34%

Weighted avg. of top holdings ▲ 0,89%

Sector Allocation

Technology

44,22%

Consumer Cyclical

15,29%

Communication Services

10,63%

Healthcare

10,48%

Financial Services

9,78%

Industrials

5,46%

Consumer Defensive

1,62%

Utilities

0,89%

Basic Materials

0,17%

Energy

0,04%

Top 10 Holdings

43,48% of fund

MSFT Microsoft Corp.

7,36%

NVDA NVIDIA Corp.

6,33%

AAPL Apple Inc.

5,77%

AMZN Amazon.com, Inc.

5,31%

GOOG Alphabet Inc.

4,88%

LLY Eli Lilly & Co.

3,39%

AVGO Broadcom Inc

2,72%

APH Amphenol Corporation

2,62%

AMD Advanced Micro Devices Inc.

2,57%

MA MasterCard Incorporated

2,54%

Other positions

1,44%

All Holdings (95)

Top 10: 43,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7,36%	302.419	146,26 M
2	NVDA	NVIDIA Corp.	6,33%	673.742	125,65 M
3	AAPL	Apple Inc.	5,77%	421.340	114,55 M
4	AMZN	Amazon.com, Inc.	5,31%	456.827	105,44 M
5	GOOG	Alphabet Inc.	4,88%	308.984	96,96 M
6	LLY	Eli Lilly & Co.	3,39%	62.608	67,28 M
7	AVGO	Broadcom Inc	2,72%	156.098	54,03 M
8	APH	Amphenol Corporation	2,62%	385.153	52,05 M
9	AMD	Advanced Micro Devices Inc.	2,57%	238.337	51,04 M
10	MA	MasterCard Incorporated	2,54%	88.233	50,37 M
11	V	Visa Inc	2,16%	122.185	42,85 M
12	META	Meta Platforms Inc	2,11%	63.570	41,96 M
13	TSLA	Tesla Inc	2,01%	88.580	39,84 M
14	UBER	Uber Technologies Inc	1,94%	471.806	38,55 M
15	BKNG	Booking Holdings Inc	1,70%	6.298	33,73 M
16	SNPS	Synopsys Inc	1,67%	70.617	33,17 M
17	INTU	Intuit Inc	1,66%	49.738	32,95 M
18	ASML	ASML Holding N.V.	1,56%	29.013	31,04 M
19	ISRG	Intuitive Surgical Inc.	1,47%	51.628	29,24 M
20	PINS	Pinterest Inc	1,36%	1,04 M	26,95 M
21	TJX	The TJX Companies Inc.	1,36%	175.230	26,92 M
22	ICE	Intercontinental Exchange Inc	1,35%	165.218	26,76 M
23	DIS	Walt Disney Company	1,26%	220.768	25,12 M
24	IWF	iShares Trust	1,25%	52.460	24,83 M
25	NOW	Servicenow Inc	1,24%	160.637	24,61 M
26	VRTX	Vertex Pharmaceuticals Incorporated	1,19%	51.951	23,55 M
27	ORLY	O'Reilly Automotive Inc.	1,16%	252.160	23,00 M
28	MSI	Motorola Solutions Inc	1,15%	59.765	22,91 M
29	MCHP	Microchip Technology Incorporated	1,08%	338.062	21,54 M
30	ROST	Ross Stores Inc	1,04%	114.470	20,62 M
31	GS	Goldman Sachs Group, Inc.	1,00%	22.704	19,96 M
32	ETN	Eaton Corporation PLC	0,87%	54.428	17,34 M
33	PLTR	Palantir Technologies Inc	0,81%	90.817	16,14 M
34	TMO	Thermo Fisher Scientific Inc	0,80%	27.544	15,96 M
35	WMT	Walmart Inc	0,78%	138.915	15,48 M
36	INSM	Insmed Inc	0,77%	87.600	15,25 M
37	GEV	GE Vernova Inc.	0,75%	22.909	14,97 M
38	HD	Home Depot Inc.	0,74%	42.553	14,64 M
39	IBM	International Business Machines Corp.	0,72%	48.201	14,28 M
40	CPRT	Copart Inc	0,70%	357.101	13,98 M
41	GE	GE Aerospace	0,67%	43.508	13,40 M
42	NFLX	Netflix, Inc.	0,67%	140.888	13,21 M
43	SHOP	Shopify Inc	0,66%	81.489	13,12 M
44	ROK	Rockwell Automation, Inc.	0,62%	31.568	12,28 M
45	MMM	3M Company	0,60%	74.677	11,96 M
46	CRM	Salesforce Inc.	0,59%	44.492	11,79 M
47	ORCL	Oracle Corp.	0,57%	58.376	11,38 M
48	HOOD	Robinhood Markets Inc	0,56%	98.784	11,17 M
49	NTRA	Natera Inc.	0,55%	48.069	11,01 M
50	PM	Philip Morris International Inc.	0,54%	66.270	10,63 M
51	JNJ	Johnson & Johnson	0,51%	49.122	10,17 M
52	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,50%	32.470	9,87 M
53	APP	Applovin Corp.	0,48%	14.049	9,47 M
54	VLTO	Veralto Corp.	0,47%	94.339	9,41 M
55	BABA	Alibaba Group Holding Ltd.	0,47%	63.025	9,24 M
56	NET	Cloudflare Inc	0,46%	46.432	9,15 M
57	ITW	Illinois Tool Works Inc.	0,43%	34.970	8,61 M
58	ABBV	AbbVie Inc.	0,42%	36.520	8,34 M
59	SOFI	Sofi Technologies Inc	0,42%	316.469	8,29 M
60	CVNA	Carvana Co	0,42%	19.561	8,26 M
61	GILD	Gilead Sciences Inc.	0,37%	60.598	7,44 M
62	RTX	RTX Corp.	0,34%	36.534	6,70 M
63	ABT	Abbott Laboratories	0,33%	51.724	6,48 M
64	SCHW	The Charles Schwab Corporation	0,32%	63.361	6,33 M
65	KO	Coca-Cola Co (The)	0,31%	87.103	6,09 M
66	MCK	Mckesson Corp.	0,30%	7.164	5,88 M
67	CRWD	Crowdstrike Holdings Inc	0,29%	12.310	5,77 M
68	CIEN	Ciena Corporation	0,29%	24.308	5,68 M
69	WDC	Western Digital Corp.	0,27%	31.483	5,42 M
70	SE	Sea Ltd.	0,27%	41.484	5,29 M
71	PWR	Quanta Services, Inc.	0,26%	12.427	5,24 M
72	RBLX	Roblox Corporation	0,26%	64.231	5,20 M
73	MELI	Mercadolibre Inc	0,26%	2.544	5,12 M
74	MCD	McDonald's Corp.	0,25%	16.301	4,98 M
75	ALNY	Alnylam Pharmaceuticals Inc.	0,23%	11.608	4,62 M
76	CLS	Celestica Inc.	0,21%	14.093	4,17 M
77	DASH	DoorDash Inc	0,21%	18.041	4,09 M
78	DHI	D.R. Horton, Inc.	0,19%	26.856	3,87 M
79	BRK-B	Berkshire Hathaway Inc.	0,19%	7.324	3,68 M
80	LIN	Linde PLC	0,17%	7.825	3,34 M
81	DE	Deere & Company	0,17%	7.164	3,34 M
82	HIMS	Hims & Hers Health Inc	0,14%	88.477	2,87 M
83	TT	Trane Technologies PLC	0,14%	7.222	2,81 M
84	VST	Vistra Corp	0,14%	16.973	2,74 M
85	AZO	Autozone, Inc.	0,13%	789	2,68 M
86	PANW	Palo Alto Networks Inc	0,13%	13.932	2,57 M
87	SNOW	Snowflake Inc	0,13%	11.389	2,50 M
88	TWLO	Twilio Inc	0,12%	16.900	2,40 M
89	RKLB	Rocket Lab Corp.	0,10%	27.631	1,93 M
90	LITE	Lumentum Holdings Inc.	0,09%	4.854	1,79 M
91	TDG	Transdigm Group Inc.	0,07%	1.038	1,38 M
92	ANET	Arista Networks Inc	0,05%	7.134	934.768,04
93	LRCX	Lam Research Corporation	0,04%	4.868	833.304,25
94	LNG	Cheniere Energy Inc	0,04%	3.816	741.792,25
95	SPOT	Spotify Technology S.A.	0,02%	673	390.817,84

Showing top 10 of 95 holdings · Listed: 98,56% · 1,44% in other positions

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