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MSSYX

ETF

MSSYX · UNKNOWN · 118 holdings

€ 11,00

▲ € 0,01 (0,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MSSYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,99
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

▲ 4,17%

▲ 2,61%

▲ 5,88%

▲ 10,56%

YTD

▲ 8,17%

▲ 52,01%

▲ 35,51%

1W return (+4.17%) exceeds 1M (+2.61%) — 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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