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MSGRX

ETF

MSGRX · UNKNOWN · 88 holdings

11,73 €

▲ 0,20 € (1,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 2,11%

CARG

▼ -0,73%

MIR

▲ 0,84%

VCYT

▼ -0,83%

CCSI

▼ -4,13%

WAY

▼ -1,42%

ALIT

▲ 12,13%

VNOM

▲ 0,67%

MMSI

▼ -0,57%

Weighted avg. of top holdings ▲ 0,90%

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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