All ETFs

MSTSX

ETF

MSTSX · UNKNOWN · 210 holdings

$11.14

▲ $0.24 (2.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MSTSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 690.98
Top Sector: Financial Services (57.611123%)

Performance

Low (16.8%) ↗ Recovering

▲ 2.67%

▼ -0.09%

▲ 1.00%

▼ -8.38%

YTD

▲ 1.55%

▲ 14.83%

▲ 15.42%

Positive 1W (+2.67%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

57.20% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VTI

▼ -0.12%

FNDE

▲ 0.46%

FTEC

▲ 0.45%

KXI

▼ -0.96%

VHT

▼ -1.39%

SPSM

▼ -0.41%

SCHH

▲ 0.31%

MOAT

▼ -1.23%

BRSL

▼ -0.89%

GOOGL

▼ -0.39%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Financial Services

57.61%

Consumer Cyclical

6.64%

Communication Services

6.16%

Utilities

5.48%

Technology

4.41%

Energy

4.26%

Consumer Defensive

3.97%

Healthcare

3.39%

ETF

2.33%

Industrials

2.03%

Basic Materials

0.23%

Manufacturing

0.11%

Real Estate

0.10%

Top 10 Holdings

57.20% of fund

VTI Vanguard Index Funds

22.00%

FNDE Schwab Strategic Trust

7.26%

FTEC Fidelity Covington Trust

6.79%

KXI iShares Trust

5.50%

VHT Vanguard World Fund

4.11%

SPSM SPDR Series Trust

3.05%

SCHH Schwab Strategic Trust

2.71%

MOAT VanEck ETF Trust

2.33%

BRSL Brightstar Lottery PLC

1.73%

GOOGL Alphabet Inc.

1.73%

Other positions

2.95%

All Holdings (210)

Top 10: 57.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VTI	Vanguard Index Funds	22.00%	222,357	74.58 M
2	FNDE	Schwab Strategic Trust	7.26%	666,636	24.61 M
3	FTEC	Fidelity Covington Trust	6.79%	97,392	23.03 M
4	KXI	iShares Trust	5.50%	293,821	18.66 M
5	VHT	Vanguard World Fund	4.11%	51,479	13.92 M
6	SPSM	SPDR Series Trust	3.05%	225,188	10.34 M
7	SCHH	Schwab Strategic Trust	2.71%	434,912	9.17 M
8	MOAT	VanEck ETF Trust	2.33%	77,770	7.91 M
9	BRSL	Brightstar Lottery PLC	1.73%	352,650	5.88 M
10	GOOGL	Alphabet Inc.	1.73%	20,819	5.85 M
11	EWY	Ishares Inc	1.72%	60,169	5.84 M
12	OMC	Omnicom Group Inc	1.61%	72,920	5.47 M
13	NEXPF	Nexi S.p.A.	1.55%	999,462	5.27 M
14	EDNMF	Edenred SA	1.53%	180,308	5.18 M
15	FLBR	Franklin Templeton ETF Trust	1.49%	265,296	5.07 M
16	LFDJF	FDJ United SA	1.28%	149,351	4.35 M
17	HRB	Block(H&R)Inc	1.21%	82,438	4.10 M
18	XRAY	Dentsply Sirona Inc	1.09%	294,212	3.71 M
19	SNMRF	Snam S.p.A.	1.07%	589,658	3.64 M
20	NGGTF	National Grid PLC	1.07%	240,989	3.61 M
21	UUGWF	United Utilities Group PLC	1.07%	228,893	3.61 M
22	SVTRF	Severn Trent PLC	1.05%	97,402	3.56 M
23	BZLFF	Bunzl PLC	1.00%	111,837	3.40 M
24	SGBAF	SES S.A.	1.00%	443,344	3.40 M
25	RYDAF	Shell PLC	0.97%	88,104	3.30 M
26	UNCHF	Unicharm Corp.	0.97%	530,000	3.28 M
27	BAX	Baxter International, Inc.	0.88%	161,082	2.98 M
28	FISV	Fiserv Inc.	0.84%	42,932	2.86 M
29	NICE	Nice Limited	0.84%	20,789	2.84 M
30	META	Meta Platforms Inc	0.83%	4,327	2.81 M
31	KVUE	Kenvue Inc.	0.75%	178,122	2.56 M
32	PYPL	Paypal Holdings Inc.	0.73%	35,597	2.47 M
33	DGEAF	Diageo PLC	0.66%	97,456	2.24 M
34	TTFNF	TotalEnergies SE	0.62%	33,455	2.09 M
35	CTSH	Cognizant Technology Solutions Corp.	0.56%	26,201	1.91 M
36	CZMWF	Carl Zeiss Meditec AG	0.55%	36,725	1.86 M
37	BABAF	Alibaba Group Holding Ltd.	0.50%	79,900	1.70 M
38	BPAQF	BP PLC	0.50%	287,981	1.69 M
39	TCTZF	Tencent Holdings Ltd.	0.48%	20,000	1.62 M
40	SOMLF	Secom Co Ltd	0.46%	46,615	1.58 M
41	SGSOF	SGS SA	0.40%	11,931	1.35 M
42	NFLX	Netflix, Inc.	0.28%	844	944,317.84
43	RKLIF	Rentokil Initial PLC	0.27%	163,584	913,036.53
44	PBR	Petroleo Brasileiro SA	0.26%	76,737	893,218.68
45	VZ	Verizon Communications Inc.	0.25%	20,945	832,354.3
46	HSIC	Henry Schein, Inc.	0.24%	13,112	828,678.4
47	XOM	Exxon Mobil Corp.	0.24%	7,201	823,506.36
48	JDCMF	JD.com Inc.	0.23%	47,250	780,096.98
49	DIS	Walt Disney Company	0.23%	6,783	763,901.46
50	BAIDF	Baidu Inc.	0.21%	47,200	714,430.46
51	TRPCF	Trip.com Group Ltd.	0.21%	10,150	714,269.99
52	MPNGF	Meituan LLC	0.21%	52,870	695,914.86
53	CNQ	Canadian Natural Resources Limited	0.19%	20,643	660,405.27
54	CMCSA	Comcast Corporation	0.19%	22,972	639,425.62
55	EIPAF	Eni SpA	0.18%	32,903	606,714.36
56	SFTBF	Softbank Group Corp.	0.17%	3,200	561,499.77
57	CVX	Chevron Corp.	0.16%	3,474	547,919.28
58	WOPEF	Woodside Energy Group Ltd.	0.16%	33,483	542,607.24
59	SU	Suncor Energy Inc.	0.16%	13,288	529,132.51
60	TOYOF	Toyota Motor Corp.	0.15%	25,000	509,678.42
61	REPYF	Repsol SA	0.15%	27,388	502,552.15
62	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	0.14%	682	482,053.43
63	CCJ	Cameco Corporation	0.14%	4,657	475,943.37
64	SNEJF	Sony Group Corp.	0.14%	16,500	459,518.2
65	AZN	AstraZeneca PLC	0.13%	2,715	447,835.66
66	IPXHF	Inpex Corp.	0.13%	23,200	428,089.54
67	TOELF	Tokyo Electron Ltd.	0.12%	1,900	418,893.64
68	HBCYF	HSBC Holdings PLC	0.12%	29,358	410,995.96
69	PDD	PDD Holdings Inc.	0.12%	3,034	409,195.58
70	PPRUF	Kering S.A.	0.11%	1,066	378,554.82
71	TME	Tencent Music Entertainment Group	0.11%	16,754	373,949.28
72	STOHF	Equinor ASA	0.11%	15,399	368,826.17
73	NETTF	NetEase Inc.	0.11%	12,700	356,371.34
74	MBFJF	Mitsubishi UFJ Financial Group Inc.	0.10%	22,900	345,910.93
75	HTHIF	Hitachi Ltd.	0.10%	9,600	327,926.27
76	BF-B	Brown-Forman Corp.	0.09%	11,805	321,450.15
77	SMFNF	Sumitomo Mitsui Financial Group Inc.	0.09%	11,500	311,348.8
78	UNLYF	Unilever PLC	0.09%	5,104	306,262.37
79	MRAAF	Murata Manufacturing Co Ltd.	0.09%	14,100	304,008.97
80	CVE	Cenovus Energy Inc	0.09%	17,446	294,798.9
81	STOSF	Santos Ltd.	0.09%	71,076	293,553.74
82	ALBHF	Alibaba Health Information Technology Ltd.	0.08%	372,000	277,469.74
83	SNPMF	China Petroleum & Chemical Corp.	0.08%	518,250	275,659.42
84	MITSF	Mitsui & Co Ltd.	0.08%	10,400	255,752.96
85	SHECF	Shin-Etsu Chemical Co Ltd.	0.08%	8,500	255,501.01
86	ITOCF	ITOCHU Corp.	0.08%	4,400	254,862.54
87	HNDAF	Honda Motor Co Ltd.	0.07%	24,700	249,649.0
88	MSBHF	Mitsubishi Corp.	0.07%	9,600	230,521.5
89	BTAFF	British American Tobacco PLC	0.07%	4,479	229,394.47
90	MIELF	Mitsubishi Electric Corp.	0.07%	7,900	224,301.6
91	BRDCF	Bridgestone Corp.	0.07%	5,100	222,641.21
92	FANUF	Fanuc Corp.	0.06%	6,600	220,251.55
93	TMUS	T-Mobile US Inc	0.06%	1,011	212,360.55
94	HOCPF	HOYA Corp.	0.06%	1,300	211,161.74
95	DSKYF	Daiichi Sankyo Co Ltd.	0.06%	8,600	205,437.86
96	SMECF	SMC Corp.	0.06%	600	205,393.52
97	NTDOF	Nintendo Co Ltd.	0.06%	2,400	204,695.75
98	GLAXF	GSK plc	0.06%	8,570	200,653.33
99	MITEF	Mitsubishi Estate Co Ltd	0.06%	9,400	199,203.74
100	RTPPF	Rio Tinto PLC	0.06%	2,761	199,040.59
101	SMSOF	Samsonite Group SA	0.06%	94,200	196,977.95
102	OCPNF	Olympus Corp.	0.06%	15,800	194,450.17
103	KYCCF	Keyence Corp.	0.05%	500	185,567.4
104	RCRRF	Recruit Holdings Co Ltd.	0.05%	3,700	183,475.5
105	NKE	Nike, Inc.	0.05%	2,677	172,907.43
106	CMTDF	Sumitomo Mitsui Trust Group Inc.	0.05%	6,100	167,546.06
107	KDDIF	KDDI Corp	0.05%	10,400	165,779.77
108	RLXXF	Relx PLC	0.05%	3,660	161,758.83
109	EJPRF	East Japan Railway Co.	0.05%	6,600	161,205.07
110	NTOIF	Neste Oyj	0.05%	7,553	156,503.23
111	PMMAF	Puma SE	0.05%	7,251	154,177.27
112	SWGAF	The Swatch Group AG	0.05%	735	153,605.24
113	KAOCF	Kao Corp.	0.04%	3,600	152,350.7
114	TTDKF	TDK Corp.	0.04%	8,700	152,008.3
115	DKILF	Daikin Industries Ltd.	0.04%	1,300	151,034.07
116	RBGPF	Reckitt Benckiser Group PLC	0.04%	1,957	149,689.16
117	8766	Tokio Marine Holdings Inc.	0.04%	4,000	149,172.79
118	FRCOF	Fast Retailing Co Ltd.	0.04%	400	146,848.0
119	STZ	Constellation Brands, Inc.	0.04%	1,108	145,569.04
120	PCRFF	Panasonic Holdings Corp.	0.04%	12,500	145,240.43
121	TKPHF	Takeda Pharmaceutical Co Ltd.	0.04%	5,300	143,033.8
122	IMO	Imperial Oil Ltd.	0.04%	1,610	142,398.13
123	ASBRF	Asahi Group Holdings Ltd	0.04%	12,700	136,929.14
124	EL	The Estee Lauder Companies Inc.	0.04%	1,403	135,656.07
125	GLPEF	Galp Energia SGPS SA	0.04%	6,650	133,605.7
126	MAT	Mattel, Inc.	0.04%	7,239	133,052.82
127	GLCNF	Glencore PLC	0.04%	27,246	130,523.88
128	RYCEF	Rolls-Royce Holdings PLC	0.04%	8,332	128,219.58
129	VLKAF	Volkswagen AG	0.04%	1,214	128,054.9
130	LLDTF	Lloyds Banking Group PLC	0.04%	108,650	127,391.0
131	LDNXF	London Stock Exchange Group PLC	0.04%	994	123,878.63
132	BAESF	BAE Systems PLC	0.04%	4,944	121,787.98
133	MZHOF	Mizuho Financial Group Inc.	0.04%	3,600	120,583.73
134	CHGCF	Chugai Pharmaceutical Co Ltd.	0.04%	2,600	118,996.13
135	CFRHF	Compagnie Financiere Richemont Sa	0.03%	595	117,694.4
136	KYOCF	KYOCERA Corp.	0.03%	8,800	116,770.77
137	STAEF	Stanley Electric Co Ltd	0.03%	5,700	111,960.63
138	DNZOF	Denso Corp.	0.03%	7,900	110,377.13
139	FUJIF	FUJIFILM Holdings Corp.	0.03%	4,700	108,930.45
140	KNBWF	Kirin Holdings Co Ltd	0.03%	7,700	108,282.97
141	SVNDF	Seven & i Holdings Co Ltd.	0.03%	8,500	108,118.35
142	MEJHF	Meiji Holdings Co Ltd.	0.03%	5,500	105,874.74
143	ALPMF	Astellas Pharma Inc.	0.03%	10,100	105,723.04
144	W	Wayfair Inc	0.03%	1,000	103,510.0
145	KMTUF	Komatsu Ltd.	0.03%	3,000	100,352.92
146	MSADF	MS&AD Insurance Group Holdings Inc.	0.03%	4,800	98,949.42
147	DCNSF	Dai-ichi Life Holdings Inc.	0.03%	13,900	97,564.08
148	NPPXF	NTT Inc.	0.03%	93,600	96,338.16
149	BCLYF	Barclays PLC	0.03%	17,692	94,893.24
150	SCBFF	Standard Chartered PLC	0.03%	4,583	94,076.41
151	TSCDF	Tesco PLC	0.03%	15,527	93,700.39
152	PUKPF	Prudential PLC	0.03%	6,409	89,136.96
153	BAMXF	Bayerische Motoren Werke AG	0.03%	941	87,743.41
154	ORXCF	ORIX Corp.	0.03%	3,500	85,617.17
155	SHMDF	Shimano Inc.	0.02%	800	83,812.71
156	CMPGF	Compass Group PLC	0.02%	2,460	81,425.62
157	5802	Sumitomo Electric Industries Ltd.	0.02%	2,100	76,560.58
158	EXPGF	Experian PLC	0.02%	1,622	75,658.53
159	SOHVF	Sumitomo Heavy Industries Ltd	0.02%	2,800	74,862.38
160	MTSFF	Mitsui Fudosan Co Ltd.	0.02%	7,100	73,928.06
161	STMNF	Sumitomo Metal Mining Co Ltd.	0.02%	2,200	71,967.38
162	RBSPF	NatWest Group PLC	0.02%	9,313	71,696.3
163	SSEZF	Sse PLC	0.02%	2,837	71,472.02
164	DNTUF	Dentsu Group Inc	0.02%	3,400	67,336.49
165	NNDNF	Nidec Corp.	0.02%	5,500	66,917.29
166	NCTKF	Nabtesco Corp.	0.02%	2,638	66,080.99
167	NDEKF	Nitto Denko Corp.	0.02%	2,600	64,752.62
168	NHOLF	Sompo Holdings Inc.	0.02%	2,100	63,998.49
169	PVH	PVH Corp.	0.02%	808	63,290.64
170	OSGSF	Osaka Gas Co Ltd	0.02%	2,000	62,929.74
171	OSCUF	Japan Exchange Group Inc	0.02%	5,600	62,446.52
172	AAUKF	Anglo American PLC	0.02%	1,649	62,386.07
173	HAS	Hasbro Inc	0.02%	815	62,192.65
174	JXHGF	Eneos Holdings Inc	0.02%	9,800	61,825.44
175	SKHSF	Sekisui House Ltd	0.02%	2,861	61,383.54
176	OPHLF	ONO Pharmaceutical Co Ltd	0.02%	5,000	61,017.06
177	VODPF	Vodafone Group PLC	0.02%	49,968	60,490.02
178	DSECF	Daiwa Securities Group Inc.	0.02%	7,500	57,719.66
179	CHUEF	Chubu Electric Power Co Inc.	0.02%	4,100	57,013.65
180	CSIOF	Casio Computer Co Ltd	0.02%	7,200	56,445.06
181	SURDF	Sumitomo Realty & Development Co Ltd.	0.02%	1,300	55,506.11
182	RSNHF	Resona Holdings Inc.	0.02%	5,700	54,954.13
183	SNNUF	Smith & Nephew PLC	0.02%	2,930	54,105.46
184	ARHCF	Alfresa Holdings Corp.	0.02%	3,800	53,687.81
185	TRYIF	Toray Industries Inc.	0.02%	8,700	53,265.14
186	TGOPF	3i Group PLC	0.02%	893	51,678.47
187	NSANF	Nissan Motor Co Ltd.	0.02%	22,600	51,657.58
188	NEXOF	Nexon Co Ltd.	0.02%	2,500	50,986.23
189	2212	Yamazaki Baking Co Ltd.	0.01%	2,486	48,856.41
190	HLNCF	Haleon PLC	0.01%	10,390	48,315.92
191	AIVAF	Aviva PLC	0.01%	5,363	47,137.01
192	SFBQF	SoftBank Corp	0.01%	31,600	44,903.57
193	SMGKF	Smiths Group PLC	0.01%	1,296	42,915.84
194	ASHGY	Ashtead Group PLC	0.01%	630	42,080.76
195	SQNXF	Square- Enix Holdings Co Ltd.	0.01%	2,100	40,624.09
196	LVS	Las Vegas Sands Corp	0.01%	679	40,298.65
197	IFPJF	Informa PLC	0.01%	3,132	39,880.77
198	LGGNF	Legal & General Group PLC	0.01%	10,687	33,396.02
199	BTGOF	BT Group PLC	0.01%	13,201	32,218.02
200	ICHGF	InterContinental Hotels Group PLC	0.01%	267	32,207.49
201	BKGFF	Berkeley Group Holdings PLC	0.01%	548	29,030.16
202	STJPF	St James's Place PLC	0.01%	1,650	28,152.4
203	BBRYF	Burberry Group PLC	0.01%	1,637	26,646.56
204	RH	RH	0.01%	148	25,528.52
205	GMVHF	Entain PLC	0.01%	2,131	22,195.87
206	8729	Sony Financial Group Inc.	0.00%	16,500	16,638.12
207	WPPGF	WPP PLC	0.00%	3,737	14,120.91
208	LUKOF	Lukoil PJSC	0.00%	3,271	0.0
209	RNFTF	Rosneft Oil Company	0.00%	48,304	0.0
210	GAZP	Gazprom Public Joint Stock Company	0.00%	100,532	0.0

Showing top 10 of 210 holdings · Listed: 97.05% · 2.95% in other positions

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