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MSPTX

ETF

MSPTX · UNKNOWN · 31 holdings

14,16 €

▲ 0,15 € (1,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -13,50%

MELI

▼ -1,07%

TSLA

▲ 0,98%

SHOP

▼ -1,35%

AUR

▲ 2,98%

MSTR

▼ -0,17%

AFRM

▼ -0,98%

Weighted avg. of top holdings ▼ -2,72%

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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