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MASFX

ETF

MASFX · UNKNOWN · 76 holdings

About MASFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.1%
HHI Score: 0,18
Top Sector: Consumer Cyclical (0.332514%)

Performance

Low (0,0%) → Stabilizing

0,00%

▼ -49,54%

YTD

▼ -48,93%

▼ -49,82%

▼ -48,54%

6M loss (-49.54%) is smaller than 1Y (-49.82%) — decline may be easing

Concentration Risk

1,08% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RUSHA

▼ -0,08%

▲ 0,08%

Sector Allocation

Consumer Cyclical

0,33%

Communication Services

0,28%

Basic Materials

0,17%

Financial Services

0,11%

Technology

0,10%

Industrials

0,07%

Healthcare

0,07%

Energy

0,03%

Real Estate

0,01%

Utilities

0,00%

Top 10 Holdings

1,08% of fund

RUSHA Rush Enterprises Inc

0,21%

Bollore SE Bollore SE

0,17%

Mcdermott Internatio Mcdermott International Ltd

0,14%

CX Cemex SAB de CV

0,12%

Sound Holdings FP Sound Holdings FP

0,10%

META Meta Platforms Inc

0,07%

Holcim AG Holcim AG

0,07%

ADI Analog Devices Inc

0,07%

CMCSA Comcast Corp

0,07%

C Citigroup Inc

0,06%

Other positions

97,71%

All Holdings (76)

Top 10: 1,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RUSHA	Rush Enterprises Inc	0,21%	13 543	723 331,63
2	Bollore SE	Bollore SE	0,17%	98 124	571 994,11
3	Mcdermott Internatio	Mcdermott International Ltd	0,14%	36 647	476 405,96
4	CX	Cemex SAB de CV	0,12%	69 374	389 188,14
5	Sound Holdings FP	Sound Holdings FP	0,10%	17 500	349 233,02
6	META	Meta Platforms Inc	0,07%	417	240 342,12
7	Holcim AG	Holcim AG	0,07%	2 161	230 894,34
8	ADI	Analog Devices Inc	0,07%	1 138	229 500,46
9	CMCSA	Comcast Corp	0,07%	6 200	228 780,0
10	C	Citigroup Inc	0,06%	3 067	217 726,33
11	TE Connectivity PLC	TE Connectivity PLC	0,06%	1 530	216 219,6
12	GOOGL	Alphabet Inc	0,05%	1 180	182 475,2
13	Heineken Holding NV	Heineken Holding NV	0,05%	2 460	177 657,59
14	IFF	International Flavors & Fragrances Inc	0,05%	2 270	176 174,7
15	Aon PLC	Aon PLC	0,05%	439	175 200,51
16	BMRN	BioMarin Pharmaceutical Inc	0,05%	2 385	168 595,65
17	Paramount Global	Paramount Global	0,05%	13 242	158 374,32
18	AMZN	Amazon.com Inc	0,05%	807	153 539,82
19	Safran SA	Safran SA	0,04%	563	147 077,52
20	ESCROW ALTEGRITY INC	ESCROW ALTEGRITY INC	0,04%	114 390	140 699,7
21	GOOG	Alphabet Inc	0,04%	834	130 295,82
22	CHTR	Charter Communications Inc	0,04%	344	126 774,32
23	Prosus NV	Prosus NV	0,03%	2 520	115 818,45
24	FERG	Ferguson Enterprises Inc	0,03%	710	113 763,3
25	JDE Peet's NV	JDE Peet's NV	0,03%	5 150	112 411,55
26	KMX	CarMax Inc	0,03%	1 330	103 633,6
27	WFC	Wells Fargo & Co	0,03%	1 420	101 941,8
28	MTN	Vail Resorts Inc	0,02%	507	81 130,14
29	Cie Financiere Riche	Cie Financiere Richemont SA	0,02%	466	80 586,47
30	NXP Semiconductors N	NXP Semiconductors NV	0,02%	421	80 015,26
31	Glencore PLC	Glencore PLC	0,02%	21 870	79 026,96
32	Nintendo Co Ltd	Nintendo Co Ltd	0,02%	1 168	78 765,21
33	Eurofins Scientific	Eurofins Scientific SE	0,02%	1 430	75 980,16
34	KMI	Kinder Morgan Inc	0,02%	2 460	70 183,8
35	Pernod Ricard SA	Pernod Ricard SA	0,02%	689	67 876,94
36	MCDERMOTT INTL LTD	MCDERMOTT INTL LTD	0,02%	5 167	67 168,92
37	MAR	Marriott International Inc/MD	0,02%	252	60 026,4
38	LG Corp	LG Corp	0,02%	1 280	56 154,84
39	BIO	Bio-Rad Laboratories Inc	0,02%	209	50 904,04
40	UBER	Uber Technologies Inc	0,01%	690	50 273,4
41	ICON PLC	ICON PLC	0,01%	286	50 047,14
42	OPTU	Altice USA Inc	0,01%	18 747	49 867,02
43	U.S FARMING REALTY T	U.S FARMING REALTY TRUST	0,01%	1,30 M	48 847,5
44	Samsung C&T Corp	Samsung C&T Corp	0,01%	610	48 427,16
45	Nexon Co Ltd	Nexon Co Ltd	0,01%	3 386	46 074,17
46	HWM	Howmet Aerospace Inc	0,01%	354	45 924,42
47	WAB	Westinghouse Air Brake Technologies Corp	0,01%	234	42 435,9
48	LPLA	LPL Financial Holdings Inc	0,01%	98	32 059,72
49	NOV	NOV Inc	0,01%	2 005	30 516,1
50	JEF	Jefferies Financial Group Inc	0,01%	540	28 927,8
51	FBIN	Fortune Brands Innovations Inc	0,01%	451	27 456,88
52	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,01%	4 249	21 233,32
53	AVGO	Broadcom Inc	0,01%	109	18 249,87
54	iHeartMedia Inc	iHeartMedia Inc	0,00%	10 075	16 623,75
55	DEI	Douglas Emmett Inc	0,00%	990	15 840,0
56	Swire Pacific Ltd	Swire Pacific Ltd	0,00%	1 734	15 289,81
57	Shiseido Co Ltd	Shiseido Co Ltd	0,00%	700	13 167,02
58	Battalion Oil Corp	Battalion Oil Corp	0,00%	9 917	12 892,1
59	VNO	Vornado Realty Trust	0,00%	345	12 761,55
60	GPOR	Gulfport Energy Corp	0,00%	67	12 337,38
61	NATL	NCR Atleos Corp	0,00%	440	11 607,2
62	Hirose Electric Co L	Hirose Electric Co Ltd	0,00%	100	11 506,14
63	Delivery Hero SE	Delivery Hero SE	0,00%	480	11 383,97
64	PCG	PG&E Corp	0,00%	630	10 823,4
65	Orion Corp/Republic	Orion Corp/Republic of Korea	0,00%	120	9 608,15
66	Azelis Group NV	Azelis Group NV	0,00%	452	7 919,17
67	VYX	NCR Voyix Corp	0,00%	660	6 435,0
68	Oi SA	Oi SA	0,00%	12 251	6 125,5
69	SATS	EchoStar Corp	0,00%	220	5 627,6
70	Hoshizaki Corp	Hoshizaki Corp	0,00%	127	4 889,57
71	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0,00%	100	1 491,8
72	RIVERBED TECHNOLOGY	RIVERBED TECHNOLOGY	0,00%	6 102	793,29
73	HORNBECK OFFSHORE SR	HORNBECK OFFSHORE SRVC INC	0,00%	1	55,0
74	ESC PERSHING SQUARE	ESC PERSHING SQUARE TO	0,00%	6 266	0,0
75	STICHTING ADMINISTRA	STICHTING ADMINISTRATIEKAN	0,00%	1 094	0,0
76	ELEMENT COMM AVIATIO	ELEMENT COMM AVIATION	0,00%	170	0,0

Showing top 10 of 76 holdings · Listed: 2,29% · 97,71% in other positions

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