All ETFs

MSTRX

ETF

MSTRX · UNKNOWN · 57 holdings

$8.90

▲ $0.03 (0.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MSTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.7%
HHI Score: 1261.05
Top Sector: ETF (31.760419%)

Performance

Low (4.9%) ↗ Recovering

▲ 0.45%

▼ -1.11%

▼ -0.34%

▼ -1.22%

YTD

▼ -0.56%

▲ 0.68%

▼ -1.77%

Positive 1W (+0.45%) after negative 1M (-1.11%) — trend may be reversing

Price History

Concentration Risk

60.92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOVT

▼ -0.07%

VMBS

▼ -0.06%

VCIT

▼ -0.16%

XTEN

▼ -0.28%

JPM

▼ -0.15%

BXMT

▲ 0.51%

INVH

▲ 0.08%

VST

▲ 1.30%

GEV

▲ 2.41%

Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

ETF

31.76%

Financial Services

22.13%

Technology

0.03%

Real Estate

0.03%

Industrials

0.03%

Healthcare

0.03%

Communication Services

0.02%

Utilities

0.02%

Consumer Cyclical

0.01%

Consumer Defensive

0.01%

Energy

0.00%

Top 10 Holdings

60.92% of fund

GOVT iShares Trust

31.76%

VMBS Vanguard Scottsdale Funds

12.06%

BATAX Blackrock Allocation Target Shs

7.01%

VCIT Vanguard Scottsdale Funds

6.96%

XTEN BondBloxx ETF Trust

3.04%

JPM JPMorgan Chase & Co.

0.03%

BXMT Blackstone Mortgage Trust, Inc

0.02%

INVH Invitation Homes Inc.

0.01%

VST Vistra Corp

0.01%

GEV GE Vernova Inc.

0.01%

Other positions

38.91%

All Holdings (57)

Top 10: 60.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOVT	iShares Trust	31.76%	12.03 M	277.75 M
2	VMBS	Vanguard Scottsdale Funds	12.06%	2.28 M	105.46 M
3	BATAX	Blackrock Allocation Target Shs	7.01%	6.46 M	61.33 M
4	VCIT	Vanguard Scottsdale Funds	6.96%	744,278	60.87 M
5	XTEN	BondBloxx ETF Trust	3.04%	572,996	26.62 M
6	JPM	JPMorgan Chase & Co.	0.03%	1,219	298,191.78
7	BXMT	Blackstone Mortgage Trust, Inc	0.02%	9,994	190,385.7
8	INVH	Invitation Homes Inc.	0.01%	2,564	87,663.16
9	VST	Vistra Corp	0.01%	572	74,148.36
10	GEV	GE Vernova Inc.	0.01%	127	47,094.14
11	NFLX	Netflix, Inc.	0.00%	36	40,741.92
12	KMI	Kinder Morgan, Inc.	0.00%	1,507	39,634.1
13	BA	The Boeing Company	0.00%	209	38,297.16
14	NOW	Servicenow Inc	0.00%	40	38,200.4
15	MELI	Mercadolibre Inc	0.00%	16	37,293.6
16	IOT	Samsara Inc	0.00%	907	35,971.62
17	TTWO	Take-Two Interactive Software Inc.	0.00%	154	35,931.28
18	HWM	Howmet Aerospace Inc	0.00%	252	34,922.16
19	TT	Trane Technologies PLC	0.00%	91	34,881.21
20	ADSK	Autodesk Inc	0.00%	125	34,281.25
21	WMT	Walmart Inc	0.00%	352	34,232.0
22	COF	Capital One Financial Corp.	0.00%	188	33,888.88
23	BSX	Boston Scientific Corporation	0.00%	329	33,844.23
24	VRT	Vertiv Holdings Co	0.00%	396	33,810.48
25	ISRG	Intuitive Surgical Inc.	0.00%	65	33,527.0
26	MCK	Mckesson Corp.	0.00%	47	33,501.13
27	LYV	Live Nation Entertainment, Inc.	0.00%	252	33,377.4
28	SNOW	Snowflake Inc	0.00%	209	33,333.41
29	INTU	Intuit Inc	0.00%	53	33,255.91
30	LLY	Eli Lilly & Co.	0.00%	37	33,261.15
31	WFC	Wells Fargo & Co.	0.00%	463	32,877.63
32	TDG	Transdigm Group Inc.	0.00%	23	32,500.61
33	MSFT	Microsoft Corp.	0.00%	82	32,411.32
34	SPGI	S&P Global Inc	0.00%	64	32,003.2
35	COST	Costco Wholesale Corporation	0.00%	32	31,824.0
36	NVDA	NVIDIA Corp.	0.00%	289	31,477.88
37	C	Citigroup Inc.	0.00%	460	31,454.8
38	SYK	Stryker Corporation	0.00%	84	31,409.28
39	PGR	The Progressive Corporation	0.00%	111	31,273.14
40	MA	MasterCard Incorporated	0.00%	57	31,239.42
41	ANSS	Ansys Inc	0.00%	97	31,222.36
42	BAC	Bank of America Corp.	0.00%	776	30,946.88
43	LMT	Lockheed Martin Corporation	0.00%	64	30,576.0
44	LRCX	Lam Research Corporation	0.00%	419	30,029.73
45	MASI	Masimo Corporation	0.00%	186	29,938.56
46	GOOG	Alphabet Inc.	0.00%	184	29,603.76
47	HD	Home Depot Inc.	0.00%	82	29,560.18
48	MRSH	Marsh & McLennan Companies, Inc.	0.00%	131	29,536.57
49	AMZN	Amazon.com, Inc.	0.00%	159	29,322.78
50	TMUS	T-Mobile US Inc	0.00%	116	28,646.2
51	META	Meta Platforms Inc	0.00%	52	28,548.0
52	IR	Ingersoll Rand Inc	0.00%	370	27,909.1
53	ABBV	AbbVie Inc.	0.00%	143	27,899.3
54	MU	Micron Technology Inc.	0.00%	355	27,317.25
55	UNP	Union Pacific Corporation	0.00%	125	26,957.5
56	TMO	Thermo Fisher Scientific Inc	0.00%	59	25,311.0
57	WOW CAYMAN HOLDING L	WOW CAYMAN HOLDING LTD	0.00%	405	11,340.0

Showing top 10 of 57 holdings · Listed: 61.09% · 38.91% in other positions

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