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MSSMX

ETF
MSSMX · UNKNOWN · 44 holdings
KWD 9.34
▲ KWD 0.16 (1.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSSMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.18
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 (32.4%) ↗ Recovering
1W
▲ 1.21%
1M
▼ -6.50%
3M
▼ -14.17%
6M
▼ -25.43%
YTD
▼ -12.95%
1Y
▲ 7.34%
3Y
▲ 43.23%

Positive 1W (+1.21%) 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

Weighted by position size
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

62.59% of fund
NET Cloudflare Inc
9.05%
CELH Celsius Holdings Inc
7.83%
agilon health Inc agilon health Inc
7.42%
Global-e Online Ltd Global-e Online Ltd
6.37%
Landbridge Co LLC Landbridge Co LLC
6.13%
AUR Aurora Innovation Inc
5.74%
Oddity Tech Ltd Oddity Tech Ltd
5.71%
Roivant Sciences Ltd Roivant Sciences Ltd
4.94%
AFRM Affirm Holdings Inc
4.78%
PTON Peloton Interactive Inc
4.61%
Other positions
4.77%

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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