All ETFs

MSSMX

ETF

MSSMX · UNKNOWN · 44 holdings

$9.34

▲ $0.16 (1.74%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MSSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 1.21%

▼ -6.50%

▼ -14.17%

▼ -25.43%

YTD

▼ -12.95%

▲ 7.34%

▲ 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

▼ -13.50%

CELH

▼ -4.18%

AUR

▲ 2.98%

AFRM

▼ -0.98%

PTON

▼ -2.53%

Weighted avg. of top holdings ▼ -4.82%

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
11	MSTR	MicroStrategy Inc	3.83%	40,822	11.77 M
12	CNM	Core & Main Inc	3.67%	232,952	11.25 M
13	iShares Bitcoin Trus	iShares Bitcoin Trust ETF	3.24%	212,347	9.94 M
14	QXO	QXO Inc	2.80%	634,514	8.59 M
15	IONQ	IonQ Inc	2.76%	384,256	8.48 M
16	Burford Capital Ltd	Burford Capital Ltd	2.51%	584,443	7.72 M
17	ABUS	Arbutus Biopharma Corp	2.42%	2.13 M	7.42 M
18	Semler Scientific In	Semler Scientific Inc	1.61%	136,705	4.95 M
19	FND	Floor & Decor Holdings Inc	1.42%	54,332	4.37 M
20	Standard BioTools In	Standard BioTools Inc	0.94%	2.68 M	2.90 M
21	MaxCyte Inc	MaxCyte Inc	0.85%	951,451	2.60 M
22	W	Wayfair Inc	0.80%	77,153	2.47 M
23	Victoria PLC	Victoria PLC	0.60%	1.61 M	1.84 M
24	Joby Aviation Inc	Joby Aviation Inc	0.52%	264,875	1.59 M
25	SG	Sweetgreen Inc	0.52%	63,386	1.59 M
26	SOC	Sable Offshore Corp	0.51%	61,624	1.56 M
27	MP	MP Materials Corp	0.49%	62,090	1.52 M
28	XOMA Royalty Corp	XOMA Royalty Corp	0.45%	69,311	1.38 M
29	NTLA	Intellia Therapeutics Inc	0.28%	121,237	861,995.07
30	GH Research PLC	GH Research PLC	0.27%	74,570	822,507.1
31	IMVT	Immunovant Inc	0.23%	41,388	707,320.92
32	SDGR	Schrodinger Inc/United States	0.23%	35,482	700,414.68
33	ATAI Life Sciences N	ATAI Life Sciences NV	0.23%	511,994	696,311.84
34	TXG	10X Genomics Inc	0.22%	78,320	683,733.6
35	OPEN	Opendoor Technologies Inc	0.20%	608,891	621,068.82
36	Biohaven Ltd	Biohaven Ltd	0.20%	25,660	616,866.4
37	BEAM	Beam Therapeutics Inc	0.19%	29,843	582,833.79
38	GPCR	Structure Therapeutics Inc	0.18%	31,982	553,608.42
39	RXRX	Recursion Pharmaceuticals Inc	0.13%	74,570	394,475.3
40	ProKidney Corp	ProKidney Corp	0.08%	275,498	241,391.35
41	Beyond Inc	Beyond Inc	0.07%	37,577	217,946.6
42	RH	RH	0.07%	907	212,609.87
43	Outset Medical Inc	Outset Medical Inc	0.07%	18,188	201,159.28
44	Ginkgo Bioworks Hold	Ginkgo Bioworks Holdings Inc	0.05%	28,362	161,663.4