MTGG
MayTech Global Growth ETF
MayTech Global Growth ETF seeks to provide investors with long-term capital appreciation by investing primarily in equity securities of companies that are positioned for significant growth on a global scale.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 57.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 19, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| META PLATFORMS INC | 9.8 % |
| MASTERCARD INCORPORATED CLASS A | 8.4 % |
| NVIDIA CORP | 8.2 % |
| AMAZON.COM INC | 8.1 % |
| APPLE INC | 7.9 % |
| PALO ALTO NETWORKS INC | 7.9 % |
| INTUITIVE SURGICAL INC | 7.0 % |
| MERCADOLIBRE INC | 6.8 % |
| ASML HOLDING NV-NY REG SHS | 5.6 % |
| ALPHABET INC. CLASS A | 4.9 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 657 |
| Wgt avg mkt cap (mns) | $1,815,041 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.8% |
| Emerging mkts. | 8.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.8 % |
 |
ARGENTINA | 6.8 % |
 |
NETHERLANDS | 6.1 % |
 |
TAIWAN | 1.0 % |
 |
CAYMAN ISLANDS | 0.8 % |
 |
CANADA | 0.6 % |
 |
SOUTH KOREA | 0.5 % |
Historical Performance
Standardized Performance (as of 11/01/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MTGG |
Expenses vs. MTGG |
ALTAR Score™ vs. MTGG |
|---|---|---|---|---|
| FFOG | Franklin Focused Growth ETF | 42.8% | -34 bp | -0.8% |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 42.6% | -27 bp | -0.4% |
| RND | First Trust Bloomberg R&D Leaders ETF | 40.5% | -15 bp | +0.0% |
| NYSX | Global X NYSE 100 ETF | 40.3% | -66 bp | +19.6% |
| MGK | Vanguard Mega Cap Growth ETF | 39.7% | -70 bp | +0.3% |
| PJFG | PGIM Jennison Focused Growth ETF | 39.7% | 0 bp | -1.7% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 39.6% | -71 bp | 0.0% |
| GGRW | Gabelli Growth Innovators ETF | 39.2% | +15 bp | -1.2% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 39.1% | -47 bp | +0.0% |
| VUG | Vanguard Growth ETF | 38.6% | -72 bp | +0.3% |
Risk and Returns: MTGG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 755 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. MTGG's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places MTGG in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$30.07
PRICE TARGET
+27.2%
UPSIDE