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MSSOX

ETF
MSSOX · UNKNOWN · 1132 holdings
$18.14
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MSSOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
49.2%
HHI Score
28.24
Top Sector
Technology (12.892414%)

Performance

Low (14.5%) ↗ Accelerating
1W
▲ 2.76%
1M
▲ 0.87%
3M
▲ 0.92%
6M
▼ -2.16%
YTD
▲ 1.36%
1Y
▲ 16.39%
3Y
▲ 25.57%

1W return (+2.76%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

13.63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AAPL
▲ 0.17%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
GOOGL
▲ 0.40%
TSLA
▲ 0.99%
GOOG
▲ 0.15%
JPM
▲ 0.83%
Weighted avg. of top holdings ▲ 0.99%

Sector Allocation

Technology
12.89%
Financial Services
5.13%
Consumer Cyclical
3.84%
Communication Services
3.57%
Healthcare
3.19%
Industrials
2.73%
Consumer Defensive
1.75%
Energy
1.36%
Utilities
1.07%
Basic Materials
0.63%
Real Estate
0.63%
Manufacturing
0.03%

Top 10 Holdings

13.63% of fund
NVDA NVIDIA Corp
2.88%
AAPL Apple Inc
2.32%
MSFT Microsoft Corp
2.31%
AMZN Amazon.com Inc
1.33%
META Meta Platforms Inc
1.00%
AVGO Broadcom Inc
0.92%
GOOGL Alphabet Inc
0.82%
TSLA Tesla Inc
0.79%
GOOG Alphabet Inc
0.69%
JPM JPMorgan Chase & Co
0.56%
Other positions
51.38%

All Holdings (1132)

Top 10: 13.63% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 2.88% 88,364 16.49 M
2 AAPL Apple Inc 2.32% 52,154 13.28 M
3 MSFT Microsoft Corp 2.31% 25,543 13.23 M
4 AMZN Amazon.com Inc 1.33% 34,514 7.58 M
5 META Meta Platforms Inc 1.00% 7,821 5.74 M
6 AVGO Broadcom Inc 0.92% 15,947 5.26 M
7 GOOGL Alphabet Inc 0.82% 19,326 4.70 M
8 TSLA Tesla Inc 0.79% 10,153 4.52 M
9 GOOG Alphabet Inc 0.69% 16,308 3.97 M
10 JPM JPMorgan Chase & Co 0.56% 10,092 3.18 M
Showing top 10 of 1132 holdings · Listed: 48.62% · 51.38% in other positions

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