All ETFs

MSMR

ETF

MSMR · UNKNOWN · 5 holdings

€ 34,57

▲ € 0,16 (0,47%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MSMR

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,41
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

▲ 0,41%

IBB

▼ -0,09%

IWM

▲ 0,42%

XLY

▲ 1,36%

VTI

▲ 0,37%

Weighted avg. of top holdings ▲ 0,44%

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