All ETFs

MSERX

ETF

MSERX · UNKNOWN · 236 holdings

$8.31

▲ $0.27 (3.36%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MSERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.04
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 (30.7%) ↗ Accelerating

▲ 5.55%

▲ 5.42%

▲ 7.86%

▼ -15.88%

YTD

▲ 9.55%

▲ 10.28%

▲ 5.42%

1W return (+5.55%) exceeds 1M (+5.42%) — 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%

▲ 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
11	VRRM	Verra Mobility Corp	0.97%	246,875	5.53 M
12	SBCF	Seacoast Banking Corp of Florida	0.93%	168,163	5.28 M
13	ESE	ESCO Technologies Inc	0.92%	26,648	5.21 M
14	BOOT	Boot Barn Holdings Inc	0.91%	29,190	5.15 M
15	Tower Semiconductor	Tower Semiconductor Ltd	0.90%	43,688	5.13 M
16	MTSI	MACOM Technology Solutions Holdings Inc	0.86%	28,510	4.88 M
17	INSM	Insmed Inc	0.86%	28,008	4.87 M
18	GH	Guardant Health Inc	0.85%	47,521	4.85 M
19	BBIO	Bridgebio Pharma Inc	0.85%	63,250	4.84 M
20	BTSG	BrightSpring Health Services Inc	0.84%	126,978	4.76 M
21	SKY	Champion Homes Inc	0.83%	56,066	4.74 M
22	CRS	Carpenter Technology Corp	0.82%	14,758	4.65 M
23	PECO	Phillips Edison & Co Inc	0.81%	128,939	4.59 M
24	MKSI	MKS Inc	0.80%	28,483	4.55 M
25	FIVE	Five Below Inc	0.80%	24,127	4.54 M
26	PTGX	Protagonist Therapeutics Inc	0.77%	50,000	4.37 M
27	CARG	Cargurus Inc	0.74%	109,429	4.20 M
28	PJT	PJT Partners Inc	0.73%	24,654	4.12 M
29	KRMN	Karman Holdings Inc	0.72%	56,224	4.11 M
30	CWST	Casella Waste Systems Inc	0.72%	41,834	4.10 M
31	HASI	HA Sustainable Infrastructure Capital Inc	0.72%	129,388	4.07 M
32	SPXC	SPX Technologies Inc	0.71%	20,057	4.01 M
33	RVMD	Revolution Medicines Inc	0.70%	49,677	3.96 M
34	SANM	Sanmina Corp	0.69%	26,210	3.93 M
35	ZWS	Zurn Elkay Water Solutions Corp	0.68%	83,025	3.86 M
36	DXPE	DXP Enterprises Inc/TX	0.68%	35,137	3.86 M
37	WGS	GeneDx Holdings Corp	0.68%	29,557	3.84 M
38	Credo Technology Gro	Credo Technology Group Holding Ltd	0.67%	26,560	3.82 M
39	EVR	Evercore Inc	0.67%	11,135	3.79 M
40	STRL	Sterling Infrastructure Inc	0.66%	12,219	3.74 M
41	VNOM	Viper Energy Inc	0.65%	96,346	3.72 M
42	AVPT	AvePoint Inc	0.65%	267,920	3.72 M
43	EHC	Encompass Health Corp	0.65%	34,831	3.70 M
44	INTA	Intapp Inc	0.65%	80,343	3.68 M
45	OLLI	Ollie's Bargain Outlet Holdings Inc	0.65%	33,544	3.68 M
46	TTMI	TTM Technologies Inc	0.63%	52,021	3.59 M
47	TechnipFMC PLC	TechnipFMC PLC	0.63%	80,520	3.59 M
48	RKLB	Rocket Lab Corp	0.63%	51,372	3.58 M
49	EMBJ	Embraer SA	0.63%	55,653	3.58 M
50	ATI	ATI Inc	0.63%	31,006	3.56 M
51	NXT	Nextpower Inc	0.60%	39,057	3.40 M
52	RUSHA	Rush Enterprises Inc	0.59%	61,883	3.34 M
53	FRSH	Freshworks Inc	0.58%	270,296	3.31 M
54	AGYS	Agilysys Inc	0.58%	27,770	3.30 M
55	TLN	Talen Energy Corp	0.58%	8,750	3.28 M
56	BE	Bloom Energy Corp	0.57%	37,362	3.25 M
57	COCO	Vita Coco Co Inc/The	0.56%	59,915	3.18 M
58	TMDX	TransMedics Group Inc	0.56%	26,036	3.17 M
59	AYI	Acuity Inc	0.56%	8,771	3.16 M
60	SiriusPoint Ltd	SiriusPoint Ltd	0.55%	142,798	3.13 M
61	Nova Ltd	Nova Ltd	0.55%	9,466	3.11 M
62	LSCC	Lattice Semiconductor Corp	0.54%	41,951	3.09 M
63	CBT	Cabot Corp	0.53%	45,617	3.02 M
64	Cadence Bank	Cadence Bank	0.53%	70,045	3.00 M
65	WHD	Cactus Inc	0.53%	65,479	2.99 M
66	HQY	HealthEquity Inc	0.53%	32,640	2.99 M
67	MMSI	Merit Medical Systems Inc	0.52%	33,296	2.93 M
68	CVLT	Commvault Systems Inc	0.51%	23,158	2.90 M
69	EXLS	ExlService Holdings Inc	0.51%	67,985	2.89 M
70	ROAD	Construction Partners Inc	0.51%	26,533	2.88 M
71	CR	Crane Co	0.50%	15,490	2.86 M
72	PRIM	Primoris Services Corp	0.50%	22,948	2.85 M
73	AMRC	Ameresco Inc	0.50%	96,398	2.82 M
74	PTCT	PTC Therapeutics Inc	0.49%	36,600	2.78 M
75	GPCR	Structure Therapeutics Inc	0.49%	39,931	2.78 M
76	FSS	Federal Signal Corp	0.48%	25,093	2.72 M
77	UMBF	UMB Financial Corp	0.48%	23,558	2.71 M
78	AIT	Applied Industrial Technologies Inc	0.47%	10,458	2.69 M
79	Genius Sports Ltd	Genius Sports Ltd	0.47%	241,504	2.66 M
80	KTOS	Kratos Defense & Security Solutions Inc	0.47%	34,818	2.64 M
81	CRNX	Crinetics Pharmaceuticals Inc	0.46%	56,532	2.63 M
82	AGX	Argan Inc	0.46%	8,356	2.62 M
83	PATK	Patrick Industries Inc	0.46%	24,090	2.61 M
84	IDA	IDACORP Inc	0.46%	20,608	2.61 M
85	HALO	Halozyme Therapeutics Inc	0.46%	38,656	2.60 M
86	HWC	Hancock Whitney Corp	0.45%	40,271	2.56 M
87	MRCY	Mercury Systems Inc	0.45%	34,642	2.53 M
88	AVAV	AeroVironment Inc	0.44%	10,338	2.50 M
89	NUVL	Nuvalent Inc	0.44%	24,849	2.50 M
90	KEX	Kirby Corp	0.43%	22,427	2.47 M
91	ABCB	Ameris Bancorp	0.43%	32,683	2.43 M
92	PEGA	Pegasystems Inc	0.42%	40,399	2.41 M
93	BDC	Belden Inc	0.42%	20,690	2.41 M
94	MDGL	Madrigal Pharmaceuticals Inc	0.42%	4,105	2.39 M
95	FIBK	First Interstate BancSystem Inc	0.42%	68,858	2.38 M
96	iShares Russell 2000	iShares Russell 2000 ETF	0.42%	9,595	2.36 M
97	IRTC	iRhythm Technologies Inc	0.41%	13,191	2.34 M
98	MYRG	MYR Group Inc	0.41%	10,678	2.33 M
99	EBC	Eastern Bankshares Inc	0.41%	124,915	2.30 M
100	PI	Impinj Inc	0.41%	13,229	2.30 M
101	SMTC	Semtech Corp	0.40%	31,205	2.30 M
102	R	Ryder System Inc	0.40%	11,963	2.29 M
103	Apogee Therapeutics	Apogee Therapeutics Inc	0.40%	30,180	2.28 M
104	SFNC	Simmons First National Corp	0.40%	120,001	2.26 M
105	RGEN	Repligen Corp	0.40%	13,764	2.26 M
106	TBBK	Bancorp Inc/The	0.40%	33,391	2.25 M
107	KYMR	Kymera Therapeutics Inc	0.40%	28,896	2.25 M
108	Avidity Biosciences	Avidity Biosciences Inc	0.39%	30,982	2.23 M
109	Disc Medicine Inc	Disc Medicine Inc	0.39%	27,937	2.22 M
110	GATX	GATX Corp	0.39%	13,069	2.22 M
111	GKOS	Glaukos Corp	0.39%	19,613	2.21 M
112	Piper Sandler Cos	Piper Sandler Cos	0.39%	6,513	2.21 M
113	CALX	Calix Inc	0.39%	41,368	2.19 M
114	AIR	AAR Corp	0.38%	26,363	2.18 M
115	PLNT	Planet Fitness Inc	0.38%	20,108	2.18 M
116	ENVA	Enova International Inc	0.38%	13,852	2.18 M
117	Cellebrite DI Ltd	Cellebrite DI Ltd	0.38%	120,351	2.17 M
118	YETI	YETI Holdings Inc	0.38%	49,042	2.17 M
119	CYTK	Cytokinetics Inc	0.38%	33,804	2.15 M
120	ATRC	AtriCure Inc	0.38%	53,940	2.13 M
121	JFrog Ltd	JFrog Ltd	0.37%	33,681	2.10 M
122	OGS	ONE Gas Inc	0.37%	27,074	2.09 M
123	PACS	PACS Group Inc	0.36%	53,566	2.06 M
124	KFY	Korn Ferry	0.36%	31,093	2.05 M
125	CHEF	Chefs' Warehouse Inc/The	0.36%	32,887	2.05 M
126	TEX	Terex Corp	0.36%	38,354	2.05 M
127	SRRK	Scholar Rock Holding Corp	0.36%	46,061	2.03 M
128	ATMU	Atmus Filtration Technologies Inc	0.35%	38,764	2.01 M
129	EYE	National Vision Holdings Inc	0.35%	77,909	2.01 M
130	NPO	Enpro Inc	0.35%	9,340	2.00 M
131	RDNT	RadNet Inc	0.35%	27,948	1.99 M
132	RMBS	Rambus Inc	0.35%	21,567	1.98 M
133	XMTR	Xometry Inc	0.35%	33,142	1.97 M
134	James Hardie Industr	James Hardie Industries PLC	0.34%	93,847	1.95 M
135	TRNO	Terreno Realty Corp	0.34%	33,022	1.94 M
136	CGON	CG oncology Inc	0.34%	46,622	1.94 M
137	ENSG	Ensign Group Inc/The	0.34%	11,001	1.92 M
138	GPOR	Gulfport Energy Corp	0.33%	8,922	1.86 M
139	APPF	Appfolio Inc	0.33%	7,972	1.85 M
140	WT	WisdomTree Inc	0.33%	152,058	1.85 M
141	SHAK	Shake Shack Inc	0.33%	22,768	1.85 M
142	AROC	Archrock Inc	0.32%	70,966	1.85 M
143	WAY	Waystar Holding Corp	0.32%	56,249	1.84 M
144	MP	MP Materials Corp	0.32%	36,342	1.84 M
145	RBRK	Rubrik Inc	0.32%	23,845	1.82 M
146	LTH	Life Time Group Holdings Inc	0.32%	67,647	1.80 M
147	PGNY	Progyny Inc	0.32%	69,966	1.80 M
148	SIMO	Silicon Motion Technology Corp	0.31%	19,301	1.79 M
149	OPCH	Option Care Health Inc	0.31%	56,124	1.79 M
150	CyberArk Software Lt	CyberArk Software Ltd	0.31%	3,972	1.77 M
151	VIAV	Viavi Solutions Inc	0.31%	99,182	1.77 M
152	VSEC	VSE Corp	0.31%	10,108	1.75 M
153	CRUS	Cirrus Logic Inc	0.30%	14,501	1.72 M
154	Sportradar Group AG	Sportradar Group AG	0.29%	68,882	1.64 M
155	PWP	Perella Weinberg Partners	0.29%	94,333	1.63 M
156	LGND	Ligand Pharmaceuticals Inc	0.29%	8,606	1.63 M
157	EPRT	Essential Properties Realty Trust Inc	0.28%	54,171	1.61 M
158	INSP	Inspire Medical Systems Inc	0.28%	17,386	1.60 M
159	AAON	AAON Inc	0.28%	21,025	1.60 M
160	BROS	Dutch Bros Inc	0.28%	26,169	1.60 M
161	Hamilton Insurance G	Hamilton Insurance Group Ltd	0.28%	57,324	1.60 M
162	WULF	Terawulf Inc	0.28%	138,095	1.59 M
163	ECG	Everus Construction Group Inc	0.28%	18,530	1.59 M
164	MGY	Magnolia Oil & Gas Corp	0.27%	70,619	1.55 M
165	Marex Group PLC	Marex Group PLC	0.27%	40,188	1.54 M
166	CCS	Century Communities Inc	0.27%	25,861	1.53 M
167	MGRC	McGrath RentCorp	0.27%	14,499	1.52 M
168	VVV	Valvoline Inc	0.26%	51,586	1.50 M
169	EE	Excelerate Energy Inc	0.26%	53,370	1.50 M
170	CAKE	Cheesecake Factory Inc/The	0.26%	29,233	1.48 M
171	CXT	Crane NXT Co	0.26%	31,038	1.46 M
172	MGNI	Magnite Inc	0.26%	89,500	1.45 M
173	AMPL	Amplitude Inc	0.25%	122,174	1.41 M
174	ORLA	Orla Mining Ltd	0.25%	104,055	1.40 M
175	FIX	Comfort Systems USA Inc	0.25%	1,496	1.40 M
176	CWAN	Clearwater Analytics Holdings Inc	0.24%	56,447	1.36 M
177	LYFT	Lyft Inc	0.23%	68,804	1.33 M
178	COGT	Cogent Biosciences Inc	0.23%	36,200	1.29 M
179	GRDN	Guardian Pharmacy Services Inc	0.23%	42,587	1.28 M
180	StandardAero Inc	StandardAero Inc	0.22%	44,148	1.27 M
181	OPLN	OPENLANE Inc	0.22%	42,494	1.27 M
182	VOYG	Voyager Technologies Inc	0.22%	47,602	1.24 M
183	GT	Goodyear Tire & Rubber Co/The	0.22%	141,618	1.24 M
184	APLS	Apellis Pharmaceuticals Inc	0.21%	48,508	1.22 M
185	OSIS	OSI Systems Inc	0.21%	4,764	1.22 M
186	PAY	Paymentus Holdings Inc	0.21%	38,427	1.21 M
187	DRS	Leonardo DRS Inc	0.21%	35,275	1.20 M
188	FOLD	Amicus Therapeutics Inc	0.21%	83,455	1.19 M
189	POWL	Powell Industries Inc	0.21%	3,688	1.18 M
190	HNGE	Hinge Health Inc	0.20%	24,657	1.15 M
191	MIRM	Mirum Pharmaceuticals Inc	0.20%	14,371	1.14 M
192	VC	Visteon Corp	0.19%	11,256	1.07 M
193	CELC	Celcuity Inc	0.19%	10,732	1.07 M
194	PLMR	Palomar Holdings Inc	0.18%	7,769	1.05 M
195	PCVX	Vaxcyte Inc	0.18%	22,685	1.05 M
196	Alkermes PLC	Alkermes PLC	0.18%	37,110	1.04 M
197	FRPT	Freshpet Inc	0.17%	16,177	985,664.61
198	GPK	Graphic Packaging Holding Co	0.17%	65,256	982,755.36
199	VCYT	Veracyte Inc	0.17%	23,156	974,867.6
200	CLDX	Celldex Therapeutics Inc	0.17%	35,571	966,108.36
201	DEI	Douglas Emmett Inc	0.17%	86,957	955,657.43
202	TNET	TriNet Group Inc	0.16%	15,191	898,243.83
203	LRN	Stride Inc	0.16%	13,634	885,255.62
204	TREX	Trex Co Inc	0.16%	25,193	883,770.44
205	CAI	Caris Life Sciences Inc	0.14%	29,555	797,393.9
206	VITL	Vital Farms Inc	0.14%	24,769	791,121.86
207	POWI	Power Integrations Inc	0.14%	21,666	770,009.64
208	ALH	Alliance Laundry Holdings Inc	0.14%	37,757	768,354.95
209	ADPT	Adaptive Biotechnologies Corp	0.14%	47,288	767,957.12
210	SYRE	Spyre Therapeutics Inc	0.13%	23,112	757,149.12
211	ADMA	ADMA Biologics Inc	0.13%	41,091	749,499.84
212	RXO	RXO Inc	0.13%	58,981	745,519.84
213	MLYS	Mineralys Therapeutics Inc	0.13%	20,300	736,687.0
214	TTAN	ServiceTitan Inc	0.12%	6,614	704,391.0
215	Dave Inc	Dave Inc	0.12%	3,118	690,356.38
216	AKR	Acadia Realty Trust	0.12%	32,854	674,821.16
217	Black Rock Coffee Ba	Black Rock Coffee Bar Inc	0.11%	28,159	626,537.75
218	ERO	ERO Copper Corp	0.11%	21,543	609,451.47
219	IONQ	IonQ Inc	0.11%	13,298	596,681.26
220	Beazley PLC	Beazley PLC	0.10%	52,709	588,822.66
221	HIMS	Hims & Hers Health Inc	0.10%	18,075	586,895.25
222	Oddity Tech Ltd	Oddity Tech Ltd	0.10%	14,230	571,761.4
223	OLED	Universal Display Corp	0.10%	4,758	555,639.24
224	WLTH	Wealthfront Corp	0.10%	40,574	551,400.66
225	VIRT	Virtu Financial Inc	0.09%	15,880	529,121.6
226	RYTM	Rhythm Pharmaceuticals Inc	0.09%	4,938	528,563.52
227	LNTH	Lantheus Holdings Inc	0.09%	7,776	517,492.8
228	VRDN	Viridian Therapeutics Inc	0.09%	16,535	514,569.2
229	Soleno Therapeutics	Soleno Therapeutics Inc	0.09%	11,061	512,124.3
230	RARE	Ultragenyx Pharmaceutical Inc	0.08%	20,291	466,693.0
231	FIGR	Figure Technology Solutions Inc	0.08%	10,877	444,216.68
232	WING	Wingstop Inc	0.07%	1,694	404,002.06
233	TERN	Terns Pharmaceuticals Inc	0.06%	8,901	359,600.4
234	Bullish	Bullish	0.05%	8,098	306,671.26
235	XHR	Xenia Hotels & Resorts Inc	0.04%	15,636	221,093.04
236	Assured Guaranty Ltd	Assured Guaranty Ltd	0.02%	1,386	124,559.82