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MSGRX

ETF

MSGRX · UNKNOWN · 88 holdings

$11.73

▲ $0.20 (1.73%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MSGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.9%
HHI Score: 150.23
Top Sector: Healthcare (21.585825%)

Performance

Low (18.5%) ↗ Recovering

▲ 2.44%

▼ -2.81%

▼ -5.47%

▼ -11.85%

YTD

▼ -6.08%

▲ 8.70%

▲ 1.64%

Positive 1W (+2.44%) after negative 1M (-2.81%) — trend may be reversing

Price History

Concentration Risk

26.96% Balanced

Diversified Concentrated

The top 10 holdings represent 26.96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TPB

▲ 9.09%

CARG

▼ -1.35%

MIR

▼ -2.98%

VCYT

▼ -3.37%

CCSI

▼ -0.18%

WAY

▼ -2.34%

ALIT

▲ 2.79%

VNOM

▼ -1.30%

MMSI

▼ -1.03%

Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Healthcare

21.59%

Technology

17.18%

Industrials

13.33%

Consumer Cyclical

9.13%

Services

6.19%

Energy

5.33%

Consumer Defensive

3.83%

Manufacturing

3.76%

Communication Services

2.97%

Utilities

1.36%

Financial Services

0.86%

Retail Trade

0.71%

Top 10 Holdings

26.96% of fund

TPB Turning Point Brands Inc

3.83%

CARG Cargurus Inc

2.84%

EVOLVE VACATION RENT EVOLVE VACATION RENTAL NETWORK INC.

2.82%

MIR Mirion Technologies Inc

2.81%

VCYT Veracyte Inc

2.67%

CCSI Consensus Cloud Solutions Inc

2.64%

WAY Waystar Holding Corp

2.46%

ALIT Alight Inc

2.46%

VNOM Viper Energy Inc

2.24%

MMSI Merit Medical Systems Inc

2.18%

Other positions

6.39%

All Holdings (88)

Top 10: 26.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TPB	Turning Point Brands Inc	3.83%	215,711	12.82 M
2	CARG	Cargurus Inc	2.84%	326,916	9.52 M
3	EVOLVE VACATION RENT	EVOLVE VACATION RENTAL NETWORK INC.	2.82%	470,013	9.44 M
4	MIR	Mirion Technologies Inc	2.81%	648,049	9.40 M
5	VCYT	Veracyte Inc	2.67%	301,797	8.95 M
6	CCSI	Consensus Cloud Solutions Inc	2.64%	383,734	8.86 M
7	WAY	Waystar Holding Corp	2.46%	220,854	8.25 M
8	ALIT	Alight Inc	2.46%	1.39 M	8.24 M
9	VNOM	Viper Energy Inc	2.24%	165,991	7.49 M
10	MMSI	Merit Medical Systems Inc	2.18%	69,149	7.31 M
11	RBA	RB Global Inc	2.14%	71,300	7.15 M
12	KEX	Kirby Corp	1.98%	65,559	6.62 M
13	RELY	Remitly Global Inc	1.85%	297,514	6.19 M
14	AMPL	Amplitude Inc	1.78%	584,010	5.95 M
15	DORM	Dorman Products Inc	1.70%	47,164	5.69 M
16	BLKB	Blackbaud Inc	1.67%	90,159	5.59 M
17	FSS	Federal Signal Corp	1.64%	74,868	5.51 M
18	SPT	Sprout Social Inc	1.62%	247,473	5.44 M
19	NPKI	NPK International Inc	1.59%	917,836	5.33 M
20	STVN	Stevanato Group SpA	1.49%	244,736	5.00 M
21	PHR	Phreesia Inc	1.49%	195,133	4.99 M
22	CERT	Certara Inc	1.43%	482,961	4.78 M
23	ALKT	Alkami Technology Inc	1.42%	180,735	4.74 M
24	ACVA	ACV Auctions Inc	1.40%	331,844	4.68 M
25	MD	Pediatrix Medical Group Inc	1.37%	316,294	4.58 M
26	TNET	TriNet Group Inc	1.34%	56,825	4.50 M
27	GENI	Genius Sports Ltd	1.30%	434,208	4.35 M
28	LZ	Legalzoom.com Inc	1.20%	468,682	4.04 M
29	IMXI	International Money Express In	1.19%	316,257	3.99 M
30	PD	PagerDuty Inc	1.18%	215,611	3.94 M
31	PACK	Ranpak Holdings Corp	1.16%	716,471	3.88 M
32	Beta Bionics INC	Beta Bionics INC	1.14%	367,188	3.82 M
33	HQY	HealthEquity Inc	1.14%	43,082	3.81 M
34	QDEL	QuidelOrtho Corp	1.13%	107,989	3.78 M
35	FWRG	First Watch Restaurant Group I	1.07%	215,944	3.60 M
36	TNDM	Tandem Diabetes Care Inc	1.07%	186,419	3.57 M
37	AGS	PlayAGS Inc	1.04%	288,911	3.50 M
38	SWTX	SpringWorks Therapeutics Inc	1.04%	79,101	3.49 M
39	PGNY	Progyny Inc	1.03%	153,909	3.44 M
40	PCYO	Pure Cycle Corp	0.96%	306,713	3.21 M
41	ANGIV	Angi Inc	0.86%	187,285	2.89 M
42	WT	WisdomTree Inc	0.86%	321,970	2.87 M
43	KNSA	Kiniksa Pharmaceuticals Intern	0.84%	127,122	2.82 M
44	CMPR	Cimpress PLC	0.81%	59,948	2.71 M
45	ASUR	Asure Software Inc	0.81%	283,265	2.71 M
46	ZIP	ZipRecruiter Inc	0.78%	445,401	2.62 M
47	Quail Investment Hol	Quail Investment Holdings LLC	0.78%	2,918	2.61 M
48	FORR	Forrester Research Inc	0.78%	280,965	2.60 M
49	CDNA	CareDx Inc	0.75%	141,856	2.52 M
50	SBH	Sally Beauty Holdings Inc	0.74%	275,846	2.49 M
51	ALGM	Allegro MicroSystems Inc	0.74%	98,652	2.48 M
52	TITN	Titan Machinery Inc	0.71%	138,749	2.36 M
53	NUVL	Nuvalent Inc	0.68%	31,897	2.26 M
54	ZBIO	Zenas Biopharma Inc	0.65%	273,850	2.16 M
55	EGHT	8x8 Inc	0.63%	1.05 M	2.11 M
56	AXGN	Axogen Inc	0.63%	113,372	2.10 M
57	INR	Infinity Natural Resources Inc	0.61%	108,317	2.03 M
58	SG	Sweetgreen Inc	0.59%	79,276	1.98 M
59	MEG	Montrose Environmental Group I	0.58%	136,983	1.95 M
60	CLAR	Clarus Corp	0.58%	518,396	1.94 M
61	PRSU	Pursuit Attractions and Hospit	0.57%	53,775	1.90 M
62	CXT	Crane NXT Co	0.57%	37,019	1.90 M
63	SEAT	Vivid Seats Inc	0.53%	603,487	1.79 M
64	NAMS	Newamsterdam Pharma Co NV	0.53%	86,540	1.77 M
65	SRI	Stoneridge Inc	0.52%	379,132	1.74 M
66	OMCL	Omnicell Inc	0.52%	49,742	1.74 M
67	SKX	Skechers USA Inc	0.52%	30,609	1.74 M
68	CRGY	Crescent Energy Co	0.51%	153,325	1.72 M
69	ORIC	ORIC Pharmaceuticals Inc	0.51%	308,341	1.72 M
70	CNMD	CONMED Corp	0.50%	27,857	1.68 M
71	KAI	Kadant Inc	0.50%	4,969	1.67 M
72	BYRN	Byrna Technologies Inc	0.44%	86,937	1.46 M
73	MXCT	MaxCyte Inc	0.42%	519,189	1.42 M
74	RRR	Red Rock Resorts Inc	0.42%	32,522	1.41 M
75	LAW	CS Disco Inc	0.41%	336,393	1.38 M
76	PMVP	PMV Pharmaceuticals Inc	0.41%	1.26 M	1.37 M
77	TTGT	TechTarget Inc	0.40%	91,141	1.35 M
78	CGON	CG oncology Inc	0.38%	52,561	1.29 M
79	NCSM	NCS Multistage Holdings Inc	0.38%	35,932	1.26 M
80	GPCR	Structure Therapeutics Inc	0.36%	70,296	1.22 M
81	FOXF	Fox Factory Holding Corp	0.36%	51,681	1.21 M
82	CCCC	C4 Therapeutics Inc	0.23%	481,881	771,009.6
83	PRQR	ProQR Therapeutics NV	0.22%	559,736	744,448.88
84	NGNE	Neurogene Inc	0.20%	57,914	678,172.94
85	FDMT	4D Molecular Therapeutics Inc	0.13%	130,435	421,305.05
86	INBX	INHIBRX INC	0.12%	120,236	392,738.01
87	Centrexion Therapeut	Centrexion Therapeutics Corporation	0.04%	1.66 M	133,111.44
88	Centrexion Common St	Centrexion Common Stock Dividend Shares	0.00%	17,318	346.36

Showing top 10 of 88 holdings · Listed: 93.61% · 6.39% in other positions

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