All ETFs

MSMR

ETF

MSMR · UNKNOWN · 5 holdings

$34.36

▼ $0.13 (-0.37%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MSMR

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2568.35
Top Sector: Financial Services (99.764558%)

Performance

Low (15.0%) → Stabilizing

▼ -0.55%

▼ -3.99%

▼ -0.40%

▲ 1.83%

YTD

▼ -1.09%

▲ 21.65%

▲ 56.52%

1W loss (-0.55%) is smaller than 1M (-3.99%) — decline may be easing

Price History

Concentration Risk

99.76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

QQQ

▲ 0.14%

IBB

▼ -1.62%

IWM

▼ -0.25%

XLY

▲ 0.13%

VTI

▼ -0.12%

Weighted avg. of top holdings ▼ -0.31%

Sector Allocation

Financial Services

99.76%

Top 10 Holdings

99.76% of fund

QQQ Invesco QQQ Trust Series 1

40.26%

IBB iShares Biotechnology ETF

20.76%

IWM iShares Russell 2000 ETF

14.77%

XLY Consumer Discretionary Select

14.31%

VTI Vanguard Total Stock Market ET

9.66%

Other positions

0.24%

All Holdings (5)

Top 10: 99.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	QQQ	Invesco QQQ Trust Series 1	40.26%	96,569	60.75 M
2	IBB	iShares Biotechnology ETF	20.76%	196,556	31.33 M
3	IWM	iShares Russell 2000 ETF	14.77%	90,481	22.28 M
4	XLY	Consumer Discretionary Select	14.31%	90,010	21.60 M
5	VTI	Vanguard Total Stock Market ET	9.66%	43,458	14.58 M