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MSCYX

ETF
MSCYX · UNKNOWN · 236 holdings
$13.89
▲ $0.46 (3.43%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MSCYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.7%
HHI Score
60.08
Top Sector
Industrials (21.718679%)

Performance

Moderate (30.8%) ↗ Accelerating
1W
▲ 5.59%
1M
▲ 5.43%
3M
▲ 7.87%
6M
▼ -5.67%
YTD
▲ 9.65%
1Y
▲ 23.72%
3Y
▲ 21.88%

1W return (+5.59%) exceeds 1M (+5.43%) — momentum is building

Price History

Concentration Risk

12.18% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SITM
▲ 2.08%
CW
▲ 0.65%
STEP
▼ -4.24%
MOD
▲ 2.67%
AXSM
▲ 3.42%
ALHC
▼ -0.14%
AEIS
▲ 2.38%
AHR
▲ 1.88%
LITE
▼ -0.94%
Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

Industrials
21.72%
Healthcare
19.60%
Technology
18.20%
Financial Services
9.23%
Consumer Cyclical
9.12%
Real Estate
2.76%
Energy
2.37%
Consumer Defensive
2.04%
Utilities
1.67%
Basic Materials
1.21%
Services
0.78%
Manufacturing
0.70%
Communication Services
0.26%

Top 10 Holdings

12.18% of fund
SITM SiTime Corp
1.81%
CW Curtiss-Wright Corp
1.31%
STEP StepStone Group Inc
1.22%
MOD Modine Manufacturing Co
1.21%
Fabrinet Fabrinet
1.20%
AXSM Axsome Therapeutics Inc
1.16%
ALHC Alignment Healthcare Inc
1.15%
AEIS Advanced Energy Industries Inc
1.12%
AHR American Healthcare REIT Inc
1.00%
LITE Lumentum Holdings Inc
0.99%

All Holdings (236)

Top 10: 12.18% of fund
# Ticker Name Weight Shares Market Value
1 SITM SiTime Corp 1.81% 29,162 10.30 M
2 CW Curtiss-Wright Corp 1.31% 13,529 7.46 M
3 STEP StepStone Group Inc 1.22% 108,238 6.95 M
4 MOD Modine Manufacturing Co 1.21% 51,512 6.88 M
5 Fabrinet Fabrinet 1.20% 15,005 6.83 M
6 AXSM Axsome Therapeutics Inc 1.16% 36,013 6.58 M
7 ALHC Alignment Healthcare Inc 1.15% 330,132 6.52 M
8 AEIS Advanced Energy Industries Inc 1.12% 30,344 6.35 M
9 AHR American Healthcare REIT Inc 1.00% 121,299 5.71 M
10 LITE Lumentum Holdings Inc 0.99% 15,289 5.64 M
Showing top 10 of 236 holdings · Listed: 100.39%

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