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MXGUX

ETF

MXGUX · UNKNOWN · 20 holdings

11,93 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MXGUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1170,57
Top Sector: ETF (99.813848%)

Performance

Low (19,7%) ↗ Accelerating

▲ 3,45%

▲ 1,49%

▲ 2,41%

▲ 1,99%

YTD

▲ 3,19%

▲ 25,51%

▲ 24,49%

1W return (+3.45%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

83,57% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83,57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MXKWX

▲ 2,53%

MXPBX

▲ 4,13%

MXJVX

▲ 3,57%

MXVHX

▲ 2,42%

MXHTX

▲ 4,76%

MXKJX

▲ 2,73%

MXGSX

▲ 2,65%

MXYKX

▲ 2,56%

MXENX

▲ 5,67%

FPADX

▲ 5,30%

Weighted avg. of top holdings ▲ 3,34%

Sector Allocation

ETF

99,81%

Top 10 Holdings

83,57% of fund

MXKWX EMPOWER FUNDS INC

26,93%

MXPBX EMPOWER FUNDS INC

12,59%

MXJVX EMPOWER FUNDS INC

6,65%

MXVHX EMPOWER FUNDS INC

5,93%

MXHTX EMPOWER FUNDS INC

5,91%

MXKJX EMPOWER FUNDS INC

5,77%

MXGSX EMPOWER FUNDS INC

5,58%

MXYKX EMPOWER FUNDS INC

5,31%

MXENX EMPOWER FUNDS INC

4,46%

FPADX FIDELITY

4,44%

Other positions

0,19%

All Holdings (20)

Top 10: 83,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MXKWX	EMPOWER FUNDS INC	26,93%	3,06 M	30,05 M
2	MXPBX	EMPOWER FUNDS INC	12,59%	1,13 M	14,05 M
3	MXJVX	EMPOWER FUNDS INC	6,65%	740 440	7,42 M
4	MXVHX	EMPOWER FUNDS INC	5,93%	953 258	6,62 M
5	MXHTX	EMPOWER FUNDS INC	5,91%	647 386	6,60 M
6	MXKJX	EMPOWER FUNDS INC	5,77%	755 460	6,44 M
7	MXGSX	EMPOWER FUNDS INC	5,58%	491 835	6,23 M
8	MXYKX	EMPOWER FUNDS INC	5,31%	1,11 M	5,92 M
9	MXENX	EMPOWER FUNDS INC	4,46%	468 246	4,98 M
10	FPADX	FIDELITY	4,44%	409 233	4,96 M
11	MXTFX	EMPOWER FUNDS INC	4,05%	684 491	4,52 M
12	MXSFX	EMPOWER FUNDS INC	3,35%	455 365	3,74 M
13	MXMSX	EMPOWER FUNDS INC	1,83%	189 050	2,04 M
14	JGMNX	JANUS	1,81%	72 405	2,01 M
15	MXCOX	EMPOWER FUNDS INC	1,78%	235 111	1,98 M
16	MXIUX	EMPOWER FUNDS INC	1,07%	139 909	1,19 M
17	MXUGX	EMPOWER FUNDS INC	1,02%	134 923	1,14 M
18	MXZMX	EMPOWER FUNDS INC	0,69%	96 369	770 950,75
19	MXFRX	EMPOWER FUNDS INC	0,55%	58 689	616 235,31
20	MXXJX	EMPOWER FUNDS INC	0,10%	11 136	108 909,85

Showing top 10 of 20 holdings · Listed: 99,81% · 0,19% in other positions

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