All ETFs

MSTMX

ETF

MSTMX · UNKNOWN · 53 holdings

$9.32

▲ $0.11 (1.19%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MSTMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 0.06
Top Sector: Technology (0.300318%)

Performance

Low (7.2%) ↗ Accelerating

▲ 1.63%

▲ 0.11%

0.00%

▼ -0.64%

YTD

0.00%

▲ 6.62%

▲ 6.50%

1W return (+1.63%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

0.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BMRN

▼ -3.14%

MRK

▼ -1.03%

KMB

▼ -0.69%

XOM

▼ -1.63%

CRM

▼ -3.45%

▼ -0.29%

MSFT

▼ -0.59%

TJX

▼ -2.06%

BMY

▼ -1.43%

▼ -0.98%

Weighted avg. of top holdings ▼ -1.68%

Sector Allocation

Technology

0.30%

Healthcare

0.28%

Financial Services

0.21%

Consumer Defensive

0.15%

Consumer Cyclical

0.14%

Industrials

0.10%

Communication Services

0.09%

Energy

0.07%

Utilities

0.05%

Manufacturing

0.04%

Real Estate

0.03%

Basic Materials

0.01%

Top 10 Holdings

0.49% of fund

BMRN Biomarin Pharmaceutical Inc.

0.09%

MRK Merck & Co., Inc

0.05%

KMB Kimberly-Clark Corporation

0.05%

XOM Exxon Mobil Corp.

0.05%

CRM Salesforce Inc.

0.05%

MS Morgan Stanley

0.04%

MSFT Microsoft Corp.

0.04%

TJX The TJX Companies Inc.

0.04%

BMY Bristol-Myers Squibb Company

0.04%

MA MasterCard Incorporated

0.04%

Other positions

98.53%

All Holdings (53)

Top 10: 0.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BMRN	Biomarin Pharmaceutical Inc.	0.09%	2,939	166,171.06
2	MRK	Merck & Co., Inc	0.05%	873	96,265.71
3	KMB	Kimberly-Clark Corporation	0.05%	919	91,890.81
4	XOM	Exxon Mobil Corp.	0.05%	639	90,354.6
5	CRM	Salesforce Inc.	0.05%	411	87,251.19
6	MS	Morgan Stanley	0.04%	441	80,614.8
7	MSFT	Microsoft Corp.	0.04%	186	80,033.94
8	TJX	The TJX Companies Inc.	0.04%	525	78,650.25
9	BMY	Bristol-Myers Squibb Company	0.04%	1,409	77,565.45
10	MA	MasterCard Incorporated	0.04%	138	74,353.02
11	UPS	United Parcel Service, Inc.	0.04%	687	72,973.14
12	PG	The Procter & Gamble Co.	0.04%	479	72,697.83
13	RCL	Royal Caribbean Group	0.04%	222	72,072.3
14	GOOGL	Alphabet Inc.	0.04%	210	70,980.0
15	DUK	Duke Energy Corp	0.04%	582	70,625.7
16	USB	U.S. Bancorp.	0.04%	1,246	69,913.06
17	CTA-PA	Corteva Inc	0.04%	946	68,868.8
18	SAP	SAP SE	0.04%	338	67,951.52
19	COST	Costco Wholesale Corporation	0.04%	70	65,817.5
20	CMCSA	Comcast Corporation	0.03%	2,186	65,033.5
21	BKNG	Booking Holdings Inc	0.03%	13	65,023.92
22	AAPL	Apple Inc.	0.03%	250	64,870.0
23	SPG	Simon Property Group Inc	0.03%	335	64,088.85
24	AVGO	Broadcom Inc	0.03%	192	63,609.6
25	GRMN	Garmin Ltd	0.03%	309	62,306.76
26	GILD	Gilead Sciences Inc.	0.03%	403	57,205.85
27	MCO	Moodys Corp.	0.03%	103	53,102.68
28	EMR	Emerson Electric Co.	0.03%	351	51,582.96
29	CME	CME Group Inc.	0.03%	178	51,452.68
30	PKG	Packaging Corporation of America	0.03%	231	51,409.05
31	CL	Colgate-Palmolive Co.	0.03%	566	51,104.14
32	ABBV	AbbVie Inc.	0.03%	226	50,400.26
33	WMB	Williams Companies Inc. (The)	0.02%	607	40,826.82
34	PNC	PNC Financial Services Group Inc.	0.02%	182	40,640.6
35	GE	GE Aerospace	0.02%	130	39,882.7
36	ASML	ASML Holding N.V.	0.02%	26	36,998.0
37	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.02%	102	33,717.12
38	HWM	Howmet Aerospace Inc	0.01%	127	26,426.16
39	COR	Cencora Inc	0.01%	73	26,223.06
40	NRG	NRG Energy, Inc.	0.01%	170	25,947.1
41	APH	Amphenol Corporation	0.01%	180	25,934.4
42	ELV	Elevance Health Inc.	0.01%	75	25,930.5
43	OPTU	Optimum Communications Inc.	0.01%	16,055	24,564.15
44	C	Citigroup Inc.	0.01%	207	23,951.97
45	WOLF	Wolfspeed Inc.	0.01%	1,462	22,894.92
46	UNH	UnitedHealth Group Inc.	0.01%	67	19,224.31
47	LRCX	Lam Research Corporation	0.01%	74	17,276.04
48	KGC	Kinross Gold Corp.	0.01%	433	13,665.48
49	BATL	Battalion Oil Corporation	0.00%	363	1,383.03
50	TMPPF	Times China Holdings Limited	0.00%	46,884	561.37
51	MCDIF	McDermott International Ltd.	0.00%	15	392.25
52	YUZHF	Yuzhou Group Holdings Co Ltd.	0.00%	15,113	214.74
53	KAISF	Kaisa Group Holdings Ltd.	0.00%	8,282	99.12

Showing top 10 of 53 holdings · Listed: 1.47% · 98.53% in other positions

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