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MSEGX

ETF

MSEGX · UNKNOWN · 24 holdings

$53.09

▲ $0.43 (0.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MSEGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $52.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 562.30
Top Sector: Technology (46.562004%)

Performance

Moderate (28.2%) → Stabilizing

▼ -1.02%

▼ -7.50%

▼ -15.66%

▼ -23.62%

YTD

▼ -16.33%

▲ 28.79%

▲ 94.41%

1W loss (-1.02%) is smaller than 1M (-7.5%) — decline may be easing

Price History

Concentration Risk

64.88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NET

▼ -11.87%

TSLA

▲ 0.99%

APP

▼ -4.64%

AFRM

▼ -1.97%

DASH

▼ -3.18%

SHOP

▼ -6.41%

RBLX

▼ -2.82%

QXO

▲ 3.68%

SNOW

▼ -10.49%

Weighted avg. of top holdings ▼ -4.49%

Sector Allocation

Technology

46.56%

Consumer Cyclical

10.83%

Services

5.34%

Communication Services

4.84%

Wholesale Trade

4.46%

Healthcare

3.07%

Industrials

1.56%

Financial Services

0.91%

Top 10 Holdings

64.88% of fund

NET Cloudflare Inc

12.24%

TSLA Tesla Inc

9.76%

APP AppLovin Corp

8.08%

AFRM Affirm Holdings Inc

7.29%

Royalty Pharma PLC Royalty Pharma PLC

5.22%

DASH DoorDash Inc

4.84%

SHOP Shopify Inc

4.74%

RBLX ROBLOX Corp

4.65%

QXO QXO Inc

4.46%

SNOW Snowflake Inc

3.61%

Other positions

7.93%

All Holdings (24)

Top 10: 64.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	12.24%	2.53 M	499.21 M
2	TSLA	Tesla Inc	9.76%	885,334	398.15 M
3	APP	AppLovin Corp	8.08%	488,797	329.36 M
4	AFRM	Affirm Holdings Inc	7.29%	4.00 M	297.38 M
5	Royalty Pharma PLC	Royalty Pharma PLC	5.22%	5.50 M	212.69 M
6	DASH	DoorDash Inc	4.84%	871,087	197.28 M
7	SHOP	Shopify Inc	4.74%	1.20 M	193.36 M
8	RBLX	ROBLOX Corp	4.65%	2.34 M	189.61 M
9	QXO	QXO Inc	4.46%	9.43 M	181.95 M
10	SNOW	Snowflake Inc	3.61%	670,647	147.11 M
11	MSTR	Strategy Inc	3.60%	967,244	146.97 M
12	Roivant Sciences Ltd	Roivant Sciences Ltd	3.39%	6.37 M	138.32 M
13	MDLN	Medline Inc	3.07%	2.98 M	125.23 M
14	IONQ	IonQ Inc	2.95%	2.68 M	120.22 M
15	Federal National Mor	Federal National Mortgage Association	2.63%	10.01 M	107.45 M
16	AUR	Aurora Innovation Inc	2.40%	25.46 M	97.76 M
17	IOT	Samsara Inc	2.35%	2.71 M	95.90 M
18	iShares Bitcoin Trus	iShares Bitcoin Trust ETF	2.35%	1.93 M	95.72 M
19	CNM	Core & Main Inc	1.56%	1.23 M	63.73 M
20	MELI	MercadoLibre Inc	1.07%	21,627	43.56 M
21	BitMine Immersion Te	BitMine Immersion Technologies Inc	0.90%	1.35 M	36.75 M
22	OPEN	Opendoor Technologies Inc	0.48%	3.39 M	19.74 M
23	COIN	Coinbase Global Inc	0.43%	76,894	17.39 M
24	MAGIC LEAP CL A COMM	MAGIC LEAP CL A COMMON	0.00%	38,705	0.0

Showing top 10 of 24 holdings · Listed: 92.07% · 7.93% in other positions

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