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MSEGX

ETF

MSEGX · UNKNOWN · 24 holdings

53,09 €

▲ 0,43 € (0,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -13,50%

TSLA

▲ 0,98%

APP

▲ 3,23%

AFRM

▼ -0,98%

DASH

▼ -1,27%

SHOP

▼ -1,35%

RBLX

▲ 0,76%

QXO

▲ 3,54%

SNOW

▼ -8,42%

Weighted avg. of top holdings ▼ -2,69%

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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