Skip to main content

MSSM

ETF
MSSM · UNKNOWN · 2255 holdings
$54.25
▼ $0.20 (-0.37%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MSSM

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$54.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
67.6%
HHI Score
23.11
Top Sector
Technology (17.164626%)

Performance

Moderate (24.0%) ↗ Accelerating
1W
▲ 4.65%
1M
▲ 3.26%
3M
▲ 6.14%
6M
▲ 7.54%
YTD
▲ 7.61%
1Y
▲ 41.28%

1W return (+4.65%) exceeds 1M (+3.26%) — momentum is building

Price History

Concentration Risk

7.23% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 1.17%
KD
▼ -4.38%
ASND
▼ -1.01%
EAT
▲ 0.17%
CWST
▲ 0.24%
CIEN
▲ 1.77%
ITT
▲ 0.51%
RMBS
▲ 4.60%
RRX
▲ 0.33%
Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

Technology
17.16%
Industrials
16.97%
Financial Services
12.13%
Healthcare
10.72%
Consumer Cyclical
8.90%
Energy
3.95%
Utilities
3.30%
Consumer Defensive
2.85%
Basic Materials
2.78%
Communication Services
1.87%
Services
0.76%
Real Estate
0.43%
Manufacturing
0.31%
Retail Trade
0.09%
Construction
0.01%

Top 10 Holdings

7.23% of fund
FIX COMFORT SYSTEMS USA INC
1.05%
KD KYNDRYL HOLDINGS INC
0.97%
ASND ASCENDIS PHARMA A/S - ADR
0.95%
FTAI AVIATION LTD FTAI AVIATION LTD
0.65%
EAT BRINKER INTERNATIONAL INC
0.63%
CWST CASELLA WASTE SYSTEMS INC-A
0.62%
CIEN CIENA CORP
0.60%
ITT ITT INC
0.59%
RMBS RAMBUS INC
0.58%
RRX REGAL REXNORD CORP
0.58%
Other positions
7.43%

All Holdings (2255)

Top 10: 7.23% of fund
# Ticker Name Weight Shares Market Value
1 FIX COMFORT SYSTEMS USA INC 1.05% 13,036 6.23 M
2 KD KYNDRYL HOLDINGS INC 0.97% 148,618 5.80 M
3 ASND ASCENDIS PHARMA A/S - ADR 0.95% 34,892 5.68 M
4 FTAI AVIATION LTD FTAI AVIATION LTD 0.65% 33,199 3.89 M
5 EAT BRINKER INTERNATIONAL INC 0.63% 21,585 3.73 M
6 CWST CASELLA WASTE SYSTEMS INC-A 0.62% 31,276 3.67 M
7 CIEN CIENA CORP 0.60% 44,717 3.58 M
8 ITT ITT INC 0.59% 23,505 3.54 M
9 RMBS RAMBUS INC 0.58% 65,021 3.48 M
10 RRX REGAL REXNORD CORP 0.58% 26,051 3.48 M
Showing top 10 of 2255 holdings · Listed: 92.57% · 7.43% in other positions

Related ETFs