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MSPRX

ETF

MSPRX · UNKNOWN · 25 holdings

20,96 €

▲ 0,08 € (0,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.0%
HHI Score: 514,22
Top Sector: Technology (36.854196%)

Performance

Moderate (24,1%) → Stabilizing

▼ -1,91%

▼ -8,32%

▼ -13,76%

▼ -21,15%

YTD

▼ -14,80%

▲ 18,50%

▲ 64,39%

1W loss (-1.91%) is smaller than 1M (-8.32%) — decline may be easing

Price History

Concentration Risk

61,90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61,90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NET

▼ -11,87%

DASH

▼ -3,18%

TSLA

▲ 0,99%

MELI

▲ 1,27%

SHOP

▼ -6,41%

MSTR

▲ 0,44%

RBLX

▼ -2,82%

SNOW

▼ -10,49%

CRWD

▼ -6,97%

Weighted avg. of top holdings ▼ -4,70%

Sector Allocation

Technology

36,85%

Consumer Cyclical

22,09%

Communication Services

7,34%

Industrials

5,23%

Financial Services

2,97%

Real Estate

2,68%

Healthcare

2,63%

Top 10 Holdings

61,90% of fund

NET Cloudflare Inc

10,42%

DASH DoorDash Inc

7,34%

TSLA Tesla Inc

6,43%

MELI MercadoLibre Inc

6,22%

SHOP Shopify Inc

5,98%

MSTR MicroStrategy Inc

5,75%

Royalty Pharma PLC Royalty Pharma PLC

5,05%

RBLX ROBLOX Corp

4,99%

SNOW Snowflake Inc

4,87%

CRWD Crowdstrike Holdings Inc

4,84%

Other positions

1,03%

All Holdings (25)

Top 10: 61,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	10,42%	168 700	19,01 M
2	DASH	DoorDash Inc	7,34%	73 279	13,39 M
3	TSLA	Tesla Inc	6,43%	45 283	11,74 M
4	MELI	MercadoLibre Inc	6,22%	5 819	11,35 M
5	SHOP	Shopify Inc	5,98%	114 407	10,91 M
6	MSTR	MicroStrategy Inc	5,75%	36 358	10,48 M
7	Royalty Pharma PLC	Royalty Pharma PLC	5,05%	295 859	9,21 M
8	RBLX	ROBLOX Corp	4,99%	156 285	9,11 M
9	SNOW	Snowflake Inc	4,87%	60 769	8,88 M
10	CRWD	Crowdstrike Holdings Inc	4,84%	25 029	8,82 M
11	Adyen NV	Adyen NV	4,05%	4 825	7,40 M
12	AMZN	Amazon.com Inc	3,50%	33 580	6,39 M
13	ABNB	Airbnb Inc	3,48%	53 210	6,36 M
14	iShares Bitcoin Trus	iShares Bitcoin Trust ETF	2,78%	108 282	5,07 M
15	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2,76%	8 128	5,03 M
16	AMT	American Tower Corp	2,68%	22 474	4,89 M
17	CNM	Core & Main Inc	2,65%	100 155	4,84 M
18	DHR	Danaher Corp	2,63%	23 418	4,80 M
19	ICE	Intercontinental Exchange Inc	2,61%	27 607	4,76 M
20	UNP	Union Pacific Corp	2,58%	19 930	4,71 M
21	ASML Holding NV	ASML Holding NV	2,47%	6 804	4,51 M
22	FND	Floor & Decor Holdings Inc	2,45%	55 466	4,46 M
23	Roivant Sciences Ltd	Roivant Sciences Ltd	1,08%	194 472	1,96 M
24	Federal National Mor	Federal National Mortgage Association	0,97%	280 447	1,77 M
25	COIN	Coinbase Global Inc	0,36%	3 802	654 818,46

Showing top 10 of 25 holdings · Listed: 98,97% · 1,03% in other positions

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