All ETFs

MSPTX

ETF

MSPTX · UNKNOWN · 31 holdings

$14.16

▲ $0.15 (1.07%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MSPTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.8%
HHI Score: 459.85
Top Sector: Technology (38.197923%)

Performance

Moderate (29.5%) → Stabilizing

▼ -0.50%

▼ -6.38%

▼ -13.31%

▼ -23.62%

YTD

▼ -13.36%

▲ 22.60%

▲ 80.10%

1W loss (-0.5%) is smaller than 1M (-6.38%) — decline may be easing

Price History

Concentration Risk

58.31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.31% 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%

MELI

▲ 1.27%

TSLA

▲ 0.99%

SHOP

▼ -6.41%

AUR

▼ -3.07%

MSTR

▲ 0.44%

AFRM

▼ -1.97%

Weighted avg. of top holdings ▼ -3.57%

Sector Allocation

Technology

38.20%

Consumer Cyclical

16.48%

Services

6.72%

Communication Services

2.45%

Healthcare

1.34%

Top 10 Holdings

58.31% of fund

NET Cloudflare Inc

9.02%

MELI MercadoLibre Inc

6.50%

TSLA Tesla Inc

6.03%

SHOP Shopify Inc

5.94%

AUR Aurora Innovation Inc

5.90%

MSTR MicroStrategy Inc

5.54%

Royalty Pharma PLC Royalty Pharma PLC

5.08%

Adyen NV Adyen NV

4.94%

AFRM Affirm Holdings Inc

4.80%

Global-e Online Ltd Global-e Online Ltd

4.55%

Other positions

3.53%

All Holdings (31)

Top 10: 58.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	9.02%	44,821	5.05 M
2	MELI	MercadoLibre Inc	6.50%	1,864	3.64 M
3	TSLA	Tesla Inc	6.03%	13,026	3.38 M
4	SHOP	Shopify Inc	5.94%	34,885	3.33 M
5	AUR	Aurora Innovation Inc	5.90%	491,329	3.30 M
6	MSTR	MicroStrategy Inc	5.54%	10,768	3.10 M
7	Royalty Pharma PLC	Royalty Pharma PLC	5.08%	91,408	2.85 M
8	Adyen NV	Adyen NV	4.94%	1,804	2.77 M
9	AFRM	Affirm Holdings Inc	4.80%	59,405	2.68 M
10	Global-e Online Ltd	Global-e Online Ltd	4.55%	71,454	2.55 M
11	RBLX	ROBLOX Corp	3.67%	35,224	2.05 M
12	SNOW	Snowflake Inc	3.52%	13,474	1.97 M
13	Grab Holdings Limite	Grab Holdings Limited	3.51%	434,161	1.97 M
14	CPNG	Coupang Inc	3.48%	88,848	1.95 M
15	ASML Holding NV	ASML Holding NV	3.44%	2,909	1.93 M
16	APP	AppLovin Corp	3.30%	6,971	1.85 M
17	iShares Bitcoin Trus	iShares Bitcoin Trust ETF	2.61%	31,164	1.46 M
18	Landbridge Co LLC	Landbridge Co LLC	2.51%	19,505	1.40 M
19	DASH	DoorDash Inc	2.45%	7,500	1.37 M
20	CRWD	Crowdstrike Holdings Inc	2.41%	3,823	1.35 M
21	agilon health Inc	agilon health Inc	1.57%	202,707	877,721.31
22	ABUS	Arbutus Biopharma Corp	1.19%	190,825	665,979.25
23	Roivant Sciences Ltd	Roivant Sciences Ltd	1.04%	57,485	580,023.65
24	Federal National Mor	Federal National Mortgage Association	0.95%	83,897	530,229.04
25	IONQ	IonQ Inc	0.82%	20,706	456,981.42
26	SE	Sea Ltd	0.48%	2,043	266,591.07
27	XOMA Royalty Corp	XOMA Royalty Corp	0.46%	12,797	255,044.21
28	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.43%	23,769	243,394.56
29	NTLA	Intellia Therapeutics Inc	0.15%	11,554	82,148.94
30	Victoria PLC	Victoria PLC	0.14%	70,649	80,569.69
31	ProKidney Corp	ProKidney Corp	0.07%	41,771	36,599.75

Showing top 10 of 31 holdings · Listed: 96.47% · 3.53% in other positions

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