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MSCMX

ETF

MSCMX · UNKNOWN · 27 holdings

$14.91

▲ $0.14 (0.95%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MSCMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 573.56
Top Sector: Technology (45.987409%)

Performance

Moderate (30.1%) → Stabilizing

▼ -0.41%

▼ -6.19%

▼ -14.18%

▼ -23.94%

YTD

▼ -14.28%

▲ 24.56%

▲ 85.73%

1W loss (-0.41%) is smaller than 1M (-6.19%) — decline may be easing

Price History

Concentration Risk

66.09% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NET

▼ -13.50%

APP

▲ 3.23%

TSLA

▲ 0.98%

RBLX

▲ 0.76%

IONQ

▲ 2.53%

AFRM

▼ -0.98%

SHOP

▼ -1.35%

DASH

▼ -1.27%

MELI

▼ -1.07%

SNOW

▼ -8.42%

Weighted avg. of top holdings ▼ -2.54%

Sector Allocation

Technology

45.99%

Consumer Cyclical

11.95%

Services

10.22%

Communication Services

4.45%

Wholesale Trade

4.05%

Industrials

1.85%

Healthcare

1.81%

Financial Services

0.45%

Top 10 Holdings

66.09% of fund

NET Cloudflare Inc

12.32%

APP AppLovin Corp

8.51%

TSLA Tesla Inc

7.52%

RBLX ROBLOX Corp

6.81%

IONQ IonQ Inc

6.79%

AFRM Affirm Holdings Inc

6.16%

SHOP Shopify Inc

4.84%

DASH DoorDash Inc

4.45%

MELI MercadoLibre Inc

4.43%

SNOW Snowflake Inc

4.27%

Other positions

4.01%

All Holdings (27)

Top 10: 66.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	12.32%	934,428	200.52 M
2	APP	AppLovin Corp	8.51%	192,866	138.58 M
3	TSLA	Tesla Inc	7.52%	275,414	122.48 M
4	RBLX	ROBLOX Corp	6.81%	800,493	110.88 M
5	IONQ	IonQ Inc	6.79%	1.80 M	110.48 M
6	AFRM	Affirm Holdings Inc	6.16%	1.37 M	100.31 M
7	SHOP	Shopify Inc	4.84%	529,852	78.74 M
8	DASH	DoorDash Inc	4.45%	266,575	72.51 M
9	MELI	MercadoLibre Inc	4.43%	30,834	72.06 M
10	SNOW	Snowflake Inc	4.27%	308,173	69.51 M
11	Royalty Pharma PLC	Royalty Pharma PLC	4.17%	1.93 M	67.94 M
12	QXO	QXO Inc	4.05%	3.46 M	65.94 M
13	AUR	Aurora Innovation Inc	3.43%	10.37 M	55.91 M
14	MSTR	Strategy Inc	3.08%	155,769	50.19 M
15	iShares Bitcoin Trus	iShares Bitcoin Trust ETF	2.68%	670,123	43.56 M
16	Federal National Mor	Federal National Mortgage Association	2.18%	2.95 M	35.56 M
17	CNM	Core & Main Inc	1.85%	559,202	30.10 M
18	BitMine Immersion Te	BitMine Immersion Technologies Inc	1.73%	541,291	28.11 M
19	Landbridge Co LLC	Landbridge Co LLC	1.71%	522,935	27.90 M
20	Roivant Sciences Ltd	Roivant Sciences Ltd	1.59%	1.72 M	25.96 M
21	ABUS	Arbutus Biopharma Corp	1.14%	4.10 M	18.61 M
22	XOMA Royalty Corp	XOMA Royalty Corp	0.63%	264,176	10.18 M
23	NTLA	Intellia Therapeutics Inc	0.55%	520,930	9.00 M
24	agilon health Inc	agilon health Inc	0.53%	8.34 M	8.59 M
25	OPEN	Opendoor Technologies Inc	0.45%	909,937	7.25 M
26	PROK	ProKidney Corp	0.12%	795,260	1.92 M
27	MAGIC LEAP CL A COMM	MAGIC LEAP CL A COMMON	0.00%	3,889	0.0

Showing top 10 of 27 holdings · Listed: 95.99% · 4.01% in other positions

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