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MSSVX

ETF

MSSVX · UNKNOWN · 118 holdings

$9.16

▲ $0.27 (3.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MSSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 155.55
Top Sector: Industrials (26.332134%)

Performance

Moderate (30.6%) ↗ Accelerating

▲ 4.10%

▲ 2.58%

▲ 5.67%

▲ 9.87%

YTD

▲ 8.05%

▲ 50.91%

▲ 32.13%

1W return (+4.1%) exceeds 1M (+2.58%) — momentum is building

Price History

Concentration Risk

26.88% Balanced

Diversified Concentrated

The top 10 holdings represent 26.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMTM

▼ -0.90%

FTAI

▼ -1.47%

ALK

▼ -1.00%

CRCL

▲ 3.45%

ALAB

▲ 15.13%

ENTG

▲ 2.03%

GVA

▼ -0.56%

KYMR

▼ -2.63%

UCTT

▲ 4.16%

ASH

▲ 0.18%

Weighted avg. of top holdings ▲ 1.94%

Sector Allocation

Industrials

26.33%

Technology

22.54%

Healthcare

15.10%

Financial Services

12.56%

Consumer Cyclical

7.64%

Services

3.73%

Basic Materials

3.69%

Consumer Defensive

3.22%

Energy

1.90%

Real Estate

1.16%

Communication Services

1.03%

Manufacturing

0.62%

Top 10 Holdings

26.88% of fund

AMTM Amentum Holdings Inc

3.61%

FTAI FTAI Aviation Ltd

3.47%

ALK Alaska Air Group Inc

3.26%

CRCL Circle Internet Group Inc

3.04%

ALAB Astera Labs Inc

3.03%

ENTG Entegris Inc

2.73%

GVA Granite Construction Inc

2.15%

KYMR Kymera Therapeutics Inc

1.89%

UCTT Ultra Clean Holdings Inc

1.86%

ASH Ashland Inc

1.83%

Other positions

0.47%

All Holdings (118)

Top 10: 26.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMTM	Amentum Holdings Inc	3.61%	83,673	2.99 M
2	FTAI	FTAI Aviation Ltd	3.47%	10,583	2.88 M
3	ALK	Alaska Air Group Inc	3.26%	53,184	2.70 M
4	CRCL	Circle Internet Group Inc	3.04%	39,485	2.52 M
5	ALAB	Astera Labs Inc	3.03%	16,695	2.51 M
6	ENTG	Entegris Inc	2.73%	19,163	2.26 M
7	GVA	Granite Construction Inc	2.15%	14,783	1.78 M
8	KYMR	Kymera Therapeutics Inc	1.89%	21,604	1.57 M
9	UCTT	Ultra Clean Holdings Inc	1.86%	35,323	1.54 M
10	ASH	Ashland Inc	1.83%	24,811	1.52 M
11	DAR	Darling Ingredients Inc	1.81%	32,855	1.50 M
12	SAIA	Saia Inc	1.76%	4,367	1.46 M
13	JAZZ	Jazz Pharmaceuticals PLC	1.74%	8,797	1.45 M
14	BBIO	Bridgebio Pharma Inc	1.73%	18,583	1.44 M
15	LUNR	Intuitive Machines Inc	1.73%	75,431	1.43 M
16	INDI	indie Semiconductor Inc	1.72%	348,802	1.43 M
17	KNX	Knight-Swift Transportation Ho	1.71%	25,696	1.42 M
18	ATI	ATI Inc	1.68%	11,562	1.39 M
19	RRX	Regal Rexnord Corp	1.65%	8,461	1.37 M
20	APGE	Apogee Therapeutics Inc	1.60%	20,319	1.33 M
21	ALGT	Allegiant Travel Co	1.50%	14,038	1.24 M
22	CIFR	Cipher Mining Inc	1.39%	72,140	1.15 M
23	LSCC	Lattice Semiconductor Corp	1.37%	14,159	1.14 M
24	SANM	Sanmina Corp	1.35%	7,915	1.12 M
25	TFIN	Triumph Financial Inc	1.35%	17,721	1.12 M
26	GTX	Garrett Motion Inc	1.34%	61,720	1.11 M
27	BPOP	Popular Inc	1.31%	8,120	1.08 M
28	SIGI	Selective Insurance Group Inc	1.28%	12,671	1.07 M
29	AKAM	Akamai Technologies Inc	1.22%	10,378	1.01 M
30	ATMU	Atmus Filtration Technologies	1.21%	17,339	1.01 M
31	FLS	Flowserve Corp	1.20%	12,782	998,913.3
32	AXSM	Axsome Therapeutics Inc	1.19%	5,371	989,606.75
33	RARE	Ultragenyx Pharmaceutical Inc	1.17%	40,470	974,112.9
34	RNST	Renasant Corp	1.16%	25,480	960,850.8
35	SIMO	Silicon Motion Technology Corp	1.12%	7,793	926,821.49
36	ERO	ERO Copper Corp	1.09%	27,032	905,842.32
37	CRDO	Credo Technology Group Holding	1.08%	7,173	898,633.44
38	LAD	Lithia Motors Inc	1.02%	2,625	849,030.0
39	GENI	Genius Sports Ltd	1.02%	97,498	848,232.6
40	MAT	Mattel Inc	1.01%	39,960	834,764.4
41	BURL	Burlington Stores Inc	1.00%	2,790	825,449.4
42	MDB	MongoDB Inc	0.99%	2,216	822,867.28
43	LCII	LCI Industries	0.99%	5,602	821,757.38
44	NUVL	Nuvalent Inc	0.97%	7,859	808,612.51
45	FIP	FTAI Infrastructure Inc	0.94%	134,253	781,352.46
46	SBCF	Seacoast Banking Corp of Flori	0.92%	22,792	762,164.48
47	LRN	Stride Inc	0.90%	8,821	746,256.6
48	PSTG	Pure Storage Inc	0.87%	10,347	719,530.38
49	UTHR	United Therapeutics Corp	0.84%	1,479	694,375.71
50	TMDX	TransMedics Group Inc	0.83%	5,168	692,382.8
51	VOYG	Voyager Technologies Inc	0.76%	20,726	632,764.78
52	BETR	Better Home & Finance Holding	0.73%	19,910	603,472.1
53	DOCN	DigitalOcean Holdings Inc	0.71%	10,619	586,699.75
54	RXO	RXO Inc	0.71%	40,115	584,876.7
55	TDW	Tidewater Inc	0.70%	9,330	583,031.7
56	MKSI	MKS Inc	0.70%	2,456	578,166.96
57	CWK	Cushman & Wakefield Ltd	0.69%	34,909	573,903.96
58	DYN	Dyne Therapeutics Inc	0.67%	31,042	555,341.38
59	PGY	Pagaya Technologies Ltd	0.66%	28,359	549,881.01
60	LTH	Life Time Group Holdings Inc	0.66%	18,725	546,208.25
61	NP	Neptune Insurance Holdings Inc	0.66%	21,318	543,609.0
62	NTRA	Natera Inc	0.63%	2,249	519,833.86
63	INSW	International Seaways Inc	0.62%	8,637	515,197.05
64	HXL	Hexcel Corp	0.58%	5,781	478,724.61
65	EXP	Eagle Materials Inc	0.57%	2,300	468,763.0
66	TTI	TETRA Technologies Inc	0.55%	40,070	456,798.0
67	ACVA	ACV Auctions Inc	0.53%	55,928	436,797.68
68	WEAV	Weave Communications Inc	0.51%	65,718	427,167.0
69	RYZ	Ryerson Holding Corp	0.50%	14,618	412,519.96
70	VERA	Vera Therapeutics Inc	0.46%	8,882	384,235.32
71	BLDR	Builders FirstSource Inc	0.46%	3,304	377,977.6
72	FLR	Fluor Corp	0.40%	7,270	335,801.3
73	TRVI	Trevi Therapeutics Inc	0.40%	31,697	331,867.59
74	COHR	Coherent Corp	0.40%	1,547	328,242.46
75	WING	Wingstop Inc	0.39%	1,222	324,355.46
76	ODD	Oddity Tech Ltd	0.39%	9,842	323,211.28
77	MPWR	Monolithic Power Systems Inc	0.36%	269	302,396.35
78	CRS	Carpenter Technology Corp	0.36%	940	298,760.2
79	PWP	Perella Weinberg Partners	0.36%	13,350	297,838.5
80	BWIN	Baldwin Insurance Group Inc/Th	0.35%	13,242	290,264.64
81	RVMD	Revolution Medicines Inc	0.33%	2,816	273,011.2
82	TKR	Timken Co/The	0.32%	2,880	268,387.2
83	CACI	CACI International Inc	0.30%	407	252,576.06
84	DLB	Dolby Laboratories Inc	0.29%	3,772	242,124.68
85	EVTL	Vertical Aerospace Ltd	0.29%	51,334	241,783.14
86	CGNX	Cognex Corp	0.29%	6,145	238,057.3
87	SILA	Sila Realty Trust Inc	0.29%	9,748	237,363.8
88	AVTR	Avantor Inc	0.29%	21,725	237,237.0
89	IONQ	IonQ Inc	0.26%	5,386	215,332.28
90	PRCT	PROCEPT BioRobotics Corp	0.26%	7,361	213,174.56
91	INOD	Innodata Inc	0.24%	3,606	199,916.64
92	PLNT	Planet Fitness Inc	0.23%	2,102	191,366.08
93	MP	MP Materials Corp	0.20%	2,886	169,610.22
94	FLYW	Flywire Corp	0.18%	12,166	153,291.6
95	SG	Sweetgreen Inc	0.18%	23,711	145,585.54
96	RSI	Rush Street Interactive Inc	0.16%	7,637	134,945.79
97	ENVX	Enovix Corp	0.16%	20,200	133,724.0
98	VCEL	Vericel Corp	0.15%	3,454	124,274.92
99	ALHC	Alignment Healthcare Inc	0.15%	5,488	123,644.64
100	STAG	STAG Industrial Inc	0.15%	3,207	120,294.57
101	MHO	M/I Homes Inc	0.12%	745	99,606.5
102	PSN	Parsons Corp	0.11%	1,313	91,988.78
103	PCOR	Procore Technologies Inc	0.10%	1,462	82,588.38
104	PODD	Insulet Corp	0.08%	254	64,975.74
105	AGCO	AGCO Corp	0.05%	384	43,549.44
106	SLNO	Soleno Therapeutics Inc	0.03%	699	26,953.44
107	IRT	Independence Realty Trust Inc	0.03%	1,549	25,868.3
108	ZETA	Zeta Global Holdings Corp	0.03%	1,305	24,246.9
109	SHLS	Shoals Technologies Group Inc	0.03%	2,286	21,579.84
110	SYM	Symbotic Inc	0.02%	300	16,311.0
111	BJ	BJ's Wholesale Club Holdings I	0.02%	151	13,958.44
112	MOD	Modine Manufacturing Co	0.02%	69	12,741.54
113	TER	Teradyne Inc	0.01%	40	9,642.0
114	ADC	Agree Realty Corp	0.01%	119	8,595.37
115	NMIH	NMI Holdings Inc	0.01%	208	8,053.76
116	MGNI	Magnite Inc	0.01%	549	7,944.03
117	KD	Kyndryl Holdings Inc	0.01%	331	7,613.0
118	U	Unity Software Inc	0.01%	204	5,936.4

Showing top 10 of 118 holdings · Listed: 99.53% · 0.47% in other positions

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