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MSCMX

ETF

MSCMX · UNKNOWN · 27 holdings

€ 14,91

▲ € 0,14 (0,95%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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