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MMSRX

ETF

MMSRX · UNKNOWN · 90 holdings

About MMSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 125,13
Top Sector: Financial Services (18.663916%)

Performance

Low (10,3%) ↘ Decelerating

▲ 0,14%

▲ 3,07%

▲ 9,66%

▲ 8,31%

YTD

▲ 9,32%

▲ 14,47%

1M return (+3.07%) is stronger than 1W (+0.14%) — gains are slowing

Concentration Risk

18,44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RCL

▲ 0,17%

PWR

▲ 2,44%

JBL

▲ 1,94%

CBRE

▲ 0,55%

IBKR

0,00%

VRSK

▼ -2,76%

FSS

▲ 1,09%

HCA

▲ 0,94%

LNG

▼ -4,36%

Weighted avg. of top holdings ▲ 0,11%

Sector Allocation

Financial Services

18,66%

Technology

14,99%

Industrials

14,66%

Consumer Cyclical

13,22%

Healthcare

8,24%

Real Estate

6,57%

Energy

5,11%

Consumer Defensive

4,07%

Utilities

3,86%

Communication Services

2,85%

Basic Materials

1,84%

Services

0,57%

Top 10 Holdings

18,44% of fund

RCL ROYAL CARIBBEAN CRUISES LTD.

2,23%

PWR QUANTA SERVICES, INC.

2,20%

JBL JABIL INC.

1,85%

CBRE CBRE GROUP, INC.

1,81%

IBKR INTERACTIVE BROKERS GROUP, INC.

1,78%

VRSK VERISK ANALYTICS, INC.

1,73%

FSS FEDERAL SIGNAL CORPORATION

1,72%

CENCORA, INC. CENCORA, INC.

1,72%

HCA HCA HEALTHCARE, INC.

1,72%

LNG CHENIERE ENERGY, INC.

1,67%

Other positions

0,30%

All Holdings (90)

Top 10: 18,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RCL	ROYAL CARIBBEAN CRUISES LTD.	2,23%	20.400	6,39 M
2	PWR	QUANTA SERVICES, INC.	2,20%	16.600	6,28 M
3	JBL	JABIL INC.	1,85%	24.300	5,30 M
4	CBRE	CBRE GROUP, INC.	1,81%	37.000	5,18 M
5	IBKR	INTERACTIVE BROKERS GROUP, INC.	1,78%	92.000	5,10 M
6	VRSK	VERISK ANALYTICS, INC.	1,73%	15.900	4,95 M
7	FSS	FEDERAL SIGNAL CORPORATION	1,72%	46.300	4,93 M
8	CENCORA, INC.	CENCORA, INC.	1,72%	16.400	4,92 M
9	HCA	HCA HEALTHCARE, INC.	1,72%	12.800	4,90 M
10	LNG	CHENIERE ENERGY, INC.	1,67%	19.600	4,77 M
11	EBAY	EBAY INC.	1,66%	63.800	4,75 M
12	WRB	W. R. BERKLEY CORPORATION	1,62%	63.200	4,64 M
13	RJF	RAYMOND JAMES FINANCIAL, INC.	1,59%	29.700	4,56 M
14	TYL	TYLER TECHNOLOGIES, INC.	1,58%	7.600	4,51 M
15	LYV	LIVE NATION ENTERTAINMENT, INC.	1,55%	29.344	4,44 M
16	VRT	VERTIV HOLDINGS CO	1,48%	33.000	4,24 M
17	APH	AMPHENOL CORPORATION	1,47%	42.440	4,19 M
18	MCK	MCKESSON CORPORATION	1,46%	5.700	4,18 M
19	AMP	AMERIPRISE FINANCIAL, INC.	1,46%	7.800	4,16 M
20	FN	FABRINET	1,43%	13.900	4,10 M
21	BGC	BGC GROUP, INC.	1,41%	393.600	4,03 M
22	TT	TRANE TECHNOLOGIES PLC	1,38%	9.000	3,94 M
23	MSCI	MSCI INC.	1,37%	6.800	3,92 M
24	KEX	KIRBY CORPORATION	1,37%	34.500	3,91 M
25	INGR	INGREDION INCORPORATED	1,31%	27.600	3,74 M
26	CHTR	CHARTER COMMUNICATIONS, INC.	1,30%	9.100	3,72 M
27	HALO	HALOZYME THERAPEUTICS, INC.	1,29%	70.900	3,69 M
28	SPDR S&P MidCap 400	SPDR S&P MidCap 400 ETF Trust	1,29%	6.500	3,68 M
29	UNM	UNUM GROUP	1,29%	45.500	3,67 M
30	CRBG	COREBRIDGE FINANCIAL, INC.	1,24%	99.600	3,54 M
31	SBAC	SBA COMMUNICATIONS CORPORATION	1,23%	15.003	3,52 M
32	VICI	VICI PROPERTIES INC.	1,23%	107.700	3,51 M
33	UHS	UNIVERSAL HEALTH SERVICES, INC.	1,20%	19.000	3,44 M
34	AMG	AFFILIATED MANAGERS GROUP, INC.	1,19%	17.300	3,40 M
35	BKR	BAKER HUGHES COMPANY	1,17%	87.000	3,34 M
36	SUI	SUN COMMUNITIES, INC.	1,16%	26.216	3,32 M
37	ATO	ATMOS ENERGY CORPORATION	1,16%	21.500	3,31 M
38	BRO	BROWN & BROWN, INC.	1,15%	29.700	3,29 M
39	MPWR	MONOLITHIC POWER SYSTEMS, INC.	1,15%	4.500	3,29 M
40	DLR	DIGITAL REALTY TRUST, INC.	1,14%	18.700	3,26 M
41	CHD	CHURCH & DWIGHT CO., INC.	1,14%	33.900	3,26 M
42	EXPE	EXPEDIA GROUP, INC.	1,14%	19.300	3,26 M
43	BK	The Bank of New York Mellon Corporation	1,13%	35.600	3,24 M
44	EME	EMCOR GROUP, INC.	1,10%	5.900	3,16 M
45	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1,10%	7.700	3,13 M
46	RMD	RESMED INC.	1,09%	12.100	3,12 M
47	FIX	COMFORT SYSTEMS USA, INC.	1,09%	5.800	3,11 M
48	PPL	PPL CORPORATION	1,08%	91.400	3,10 M
49	CASY	CASEY'S GENERAL STORES, INC.	1,04%	5.800	2,96 M
50	PFGC	PERFORMANCE FOOD GROUP COMPANY	1,02%	33.500	2,93 M
51	RL	RALPH LAUREN CORPORATION	1,02%	10.600	2,91 M
52	CMG	CHIPOTLE MEXICAN GRILL, INC.	1,01%	51.400	2,89 M
53	ADSK	AUTODESK, INC.	1,01%	9.300	2,88 M
54	NI	NISOURCE INC.	1,00%	71.200	2,87 M
55	ENSG	THE ENSIGN GROUP, INC.	1,00%	18.600	2,87 M
56	GEN	GEN DIGITAL INC.	1,00%	97.000	2,85 M
57	GFF	GRIFFON CORPORATION	0,99%	39.300	2,84 M
58	AVY	AVERY DENNISON CORPORATION	0,98%	16.000	2,81 M
59	RGLD	ROYAL GOLD, INC.	0,96%	15.400	2,74 M
60	CORPAY, INC.	CORPAY, INC.	0,94%	8.100	2,69 M
61	TXRH	TEXAS ROADHOUSE, INC.	0,93%	14.200	2,66 M
62	ROST	ROSS STORES, INC.	0,93%	20.800	2,65 M
63	OKE	ONEOK, INC.	0,93%	32.500	2,65 M
64	ACGL	ARCH CAPITAL GROUP LTD.	0,90%	28.200	2,57 M
65	FCX	FREEPORT-MCMORAN INC.	0,88%	58.000	2,51 M
66	FANG	DIAMONDBACK ENERGY, INC.	0,80%	16.700	2,29 M
67	SNPS	SYNOPSYS, INC.	0,79%	4.400	2,26 M
68	URBN	URBAN OUTFITTERS, INC.	0,78%	30.900	2,24 M
69	FTNT	FORTINET, INC.	0,75%	20.200	2,14 M
70	EVR	EVERCORE INC.	0,72%	7.600	2,05 M
71	YOU	CLEAR SECURE, INC.	0,66%	68.300	1,90 M
72	ANF	ABERCROMBIE & FITCH CO.	0,64%	22.200	1,84 M
73	JD	JD.COM, INC.	0,64%	55.900	1,82 M
74	TBBK	THE BANCORP, INC.	0,64%	31.900	1,82 M
75	ZS	ZSCALER, INC.	0,63%	5.700	1,79 M
76	HWM	HOWMET AEROSPACE INC.	0,62%	9.500	1,77 M
77	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0,62%	90.600	1,77 M
78	CACI	CACI INTERNATIONAL INC.	0,62%	3.700	1,76 M
79	FCFS	FIRSTCASH HOLDINGS, INC.	0,61%	13.000	1,76 M
80	LTH	LIFE TIME GROUP HOLDINGS, INC	0,60%	56.900	1,73 M
81	SHAK	SHAKE SHACK INC.	0,60%	12.200	1,72 M
82	SFM	SPROUTS FARMERS MARKET, INC.	0,59%	10.300	1,70 M
83	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,58%	10.100	1,65 M
84	INTA	INTAPP, INC.	0,57%	31.700	1,64 M
85	FOUR	Shift4 Payments Inc	0,57%	16.500	1,64 M
86	FDS	FACTSET RESEARCH SYSTEMS INC.	0,56%	3.600	1,61 M
87	AROC	ARCHROCK INC.	0,54%	62.600	1,55 M
88	EXLS	EXLSERVICE HOLDINGS, INC.	0,54%	35.000	1,53 M
89	ADUS	ADDUS HOMECARE CORPORATION	0,47%	11.700	1,35 M
90	ALKT	ALKAMI TECHNOLOGY, INC.	0,38%	36.200	1,09 M

Showing top 10 of 90 holdings · Listed: 99,70% · 0,30% in other positions

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