MSSGX
ETF
MSSGX
·
UNKNOWN
·
44 holdings
14,15 €
▲
0,23 €
(1,65%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About MSSGX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 13,92 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 54.5%
- HHI Score
- 485,84
- Top Sector
- Technology (17.668258%)
Performance
Moderate (32,1%)
↗ Recovering
1W
▲ 1,23%
1M
▼ -6,50%
3M
▼ -14,09%
6M
▼ -25,27%
YTD
▼ -12,86%
1Y
▲ 7,72%
3Y
▲ 44,81%
Positive 1W (+1.23%) after negative 1M (-6.5%) — trend may be reversing
Price History
Concentration Risk
62,59%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 62,59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
NET
▼ -11,87%
CELH
▲ 1,47%
AUR
▼ -3,07%
AFRM
▼ -1,97%
PTON
▲ 1,94%
Weighted avg. of top holdings
▼ -3,56%
Sector Allocation
Technology
17,67%
Services
8,50%
Consumer Defensive
7,83%
Consumer Cyclical
7,42%
Healthcare
3,88%
Industrials
3,67%
Wholesale Trade
2,80%
Energy
0,51%
Basic Materials
0,49%
Financial Services
0,20%
Top 10 Holdings
NET
Cloudflare Inc
CELH
Celsius Holdings Inc
agilon health Inc
agilon health Inc
Global-e Online Ltd
Global-e Online Ltd
Landbridge Co LLC
Landbridge Co LLC
AUR
Aurora Innovation Inc
Oddity Tech Ltd
Oddity Tech Ltd
Roivant Sciences Ltd
Roivant Sciences Ltd
AFRM
Affirm Holdings Inc
PTON
Peloton Interactive Inc
Other positions
All Holdings (44)
Top 10: 62,59% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 9,05% | 246 593 | 27,79 M |
| 2 | CELH | Celsius Holdings Inc | 7,83% | 674 757 | 24,03 M |
| 3 | agilon health Inc | agilon health Inc | 7,42% | 5,26 M | 22,79 M |
| 4 | Global-e Online Ltd | Global-e Online Ltd | 6,37% | 548 414 | 19,55 M |
| 5 | Landbridge Co LLC | Landbridge Co LLC | 6,13% | 261 629 | 18,82 M |
| 6 | AUR | Aurora Innovation Inc | 5,74% | 2,62 M | 17,62 M |
| 7 | Oddity Tech Ltd | Oddity Tech Ltd | 5,71% | 405 289 | 17,53 M |
| 8 | Roivant Sciences Ltd | Roivant Sciences Ltd | 4,94% | 1,50 M | 15,17 M |
| 9 | AFRM | Affirm Holdings Inc | 4,78% | 324 930 | 14,68 M |
| 10 | PTON | Peloton Interactive Inc | 4,61% | 2,24 M | 14,15 M |
Showing top 10 of 44 holdings
·
Listed: 95,23%
·
4,77% in other positions
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