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MXGUX

ETF

MXGUX · UNKNOWN · 20 holdings

€ 12,33

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MXGUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,33
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

▼ -0,09%

MXPBX

▼ -0,07%

MXJVX

0,00%

MXVHX

▼ -0,69%

MXHTX

▼ -0,21%

MXKJX

▼ -0,33%

MXGSX

▼ -0,09%

MXYKX

▼ -0,63%

MXENX

▲ 0,37%

FPADX

0,00%

Weighted avg. of top holdings ▼ -0,15%

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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