All ETFs

MSVIX

ETF

MSVIX · UNKNOWN · 82 holdings

$5.00

▲ $0.15 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MSVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 121.57
Top Sector: Healthcare (16.453091%)

Performance

Moderate (21.6%) ↗ Accelerating

▲ 4.36%

▲ 0.60%

▼ -0.59%

▼ -62.09%

YTD

▲ 0.20%

▼ -51.91%

▼ -56.03%

1W return (+4.36%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

17.04% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AXSM

▼ -0.44%

HALO

▲ 1.10%

FTRE

▼ -2.13%

ATEC

▼ -1.54%

BRKR

▼ -1.03%

EXLS

▼ -1.68%

GMED

▼ -1.07%

Weighted avg. of top holdings ▼ -0.94%

Sector Allocation

Healthcare

16.45%

Financial Services

13.12%

Technology

10.82%

Industrials

9.45%

Consumer Cyclical

9.07%

Real Estate

6.94%

Basic Materials

4.24%

Consumer Defensive

3.78%

Energy

3.06%

Utilities

2.36%

Communication Services

1.16%

Top 10 Holdings

17.04% of fund

AXSM AXSOME THERAPEUTICS, INC.

1.98%

SPDR Series Trust - SPDR Series Trust - SPDR S&P Biotech ETF

1.83%

HALO HALOZYME THERAPEUTICS, INC.

1.76%

ADMA BIOLOGICS, INC. ADMA BIOLOGICS, INC.

1.73%

FTRE FORTREA HOLDINGS INC.

1.69%

ATEC ALPHATEC HOLDINGS, INC.

1.67%

ACI WORLDWIDE, INC. ACI WORLDWIDE, INC.

1.61%

BRKR BRUKER CORPORATION

1.59%

EXLS EXLSERVICE HOLDINGS, INC.

1.59%

GMED GLOBUS MEDICAL, INC.

1.59%

Other positions

2.89%

All Holdings (82)

Top 10: 17.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AXSM	AXSOME THERAPEUTICS, INC.	1.98%	792	144,650.88
2	SPDR Series Trust -	SPDR Series Trust - SPDR S&P Biotech ETF	1.83%	1,098	133,879.14
3	HALO	HALOZYME THERAPEUTICS, INC.	1.76%	1,920	129,216.0
4	ADMA BIOLOGICS, INC.	ADMA BIOLOGICS, INC.	1.73%	6,931	126,421.44
5	FTRE	FORTREA HOLDINGS INC.	1.69%	7,178	123,820.5
6	ATEC	ALPHATEC HOLDINGS, INC.	1.67%	5,803	122,095.12
7	ACI WORLDWIDE, INC.	ACI WORLDWIDE, INC.	1.61%	2,469	118,042.89
8	BRKR	BRUKER CORPORATION	1.59%	2,474	116,550.14
9	EXLS	EXLSERVICE HOLDINGS, INC.	1.59%	2,746	116,540.24
10	GMED	GLOBUS MEDICAL, INC.	1.59%	1,333	116,384.23
11	PLXS	PLEXUS CORP.	1.51%	754	110,838.0
12	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	1.50%	1,873	109,645.42
13	YETI	YETI HOLDINGS, INC.	1.48%	2,448	108,128.16
14	QDEL	QUIDELORTHO CORPORATION	1.48%	3,785	108,099.6
15	NWN	NORTHWEST NATURAL HOLDING COMPANY	1.46%	2,282	106,660.68
16	BXMT	BLACKSTONE MORTGAGE TRUST, INC.	1.44%	5,496	105,138.48
17	LFUS	LITTELFUSE, INC.	1.43%	413	104,455.96
18	HAYW	HAYWARD HOLDINGS, INC.	1.42%	6,752	104,318.4
19	PAY	Paymentus Holdings Inc	1.42%	3,299	104,215.41
20	JBT MAREL CORPORATIO	JBT MAREL CORPORATION	1.39%	677	102,003.59
21	ALASKA AIR GROUP, IN	ALASKA AIR GROUP, INC.	1.36%	1,980	99,594.0
22	CPRX	CATALYST PHARMACEUTICALS, INC.	1.36%	4,266	99,568.44
23	SIGI	SELECTIVE INSURANCE GROUP, INC.	1.36%	1,188	99,399.96
24	HWC	HANCOCK WHITNEY CORPORATION	1.34%	1,545	98,385.6
25	ADVANCED ENERGY INDU	ADVANCED ENERGY INDUSTRIES, INC.	1.34%	468	97,985.16
26	NHI	NATIONAL HEALTH INVESTORS, INC.	1.31%	1,256	95,920.72
27	GTES	GATES INDUSTRIAL CORPORATION PLC	1.29%	4,398	94,425.06
28	MRCY	MERCURY SYSTEMS, INC.	1.29%	1,290	94,182.9
29	KWR	QUAKER CHEMICAL CORPORATION	1.27%	677	92,958.87
30	WFRD	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	1.26%	1,179	92,268.54
31	SUPN	SUPERNUS PHARMACEUTICALS, INC.	1.26%	1,852	92,044.4
32	KTB	Kontoor Brands, Inc.	1.25%	1,499	91,573.91
33	STVN	STEVANATO GROUP SOCIETA PER AZIONI	1.21%	4,402	88,568.24
34	TCBI	TEXAS CAPITAL BANCSHARES, INC.	1.18%	958	86,737.32
35	NXST	NEXSTAR MEDIA GROUP, INC.	1.16%	417	84,671.85
36	ITT	ITT INC.	1.15%	485	84,152.35
37	POTLATCHDELTIC CORPO	POTLATCHDELTIC CORPORATION	1.15%	2,112	84,015.36
38	OCFC	OCEANFIRST FINANCIAL CORP.	1.14%	4,631	83,126.45
39	DX	DYNEX CAPITAL, INC.	1.12%	5,871	82,252.71
40	MTH	MERITAGE HOMES CORPORATION	1.12%	1,247	82,052.6
41	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	1.12%	1,567	81,922.76
42	RH	RH	1.12%	456	81,692.4
43	LAZ	LAZARD, INC.	1.12%	1,682	81,677.92
44	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	1.11%	1,618	80,980.9
45	IRT	INDEPENDENCE REALTY TRUST, INC	1.10%	4,615	80,670.2
46	LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	1.09%	1,614	80,022.12
47	FWRG	FIRST WATCH RESTAURANT GROUP, INC.	1.09%	5,300	79,924.0
48	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORPORATION	1.07%	830	78,111.3
49	ETSY	ETSY, INC.	1.05%	1,388	76,950.72
50	RMBS	RAMBUS INC.	1.05%	834	76,636.26
51	AUB	ATLANTIC UNION BANKSHARES CORPORATION	1.04%	2,158	76,177.4
52	ELF	E.L.F. BEAUTY, INC.	1.03%	996	75,735.84
53	AXTA	AXALTA COATING SYSTEMS LTD.	1.03%	2,333	75,379.23
54	CNS	COHEN & STEERS, INC.	1.03%	1,196	75,084.88
55	NCNO	NCINO, INC.	1.02%	2,899	74,330.36
56	AR	ANTERO RESOURCES CORPORATION	1.01%	2,154	74,226.84
57	APTARGROUP, INC.	APTARGROUP, INC.	1.01%	605	73,785.8
58	PEB	PEBBLEBROOK HOTEL TRUST	1.00%	6,488	73,444.16
59	KD	KYNDRYL HOLDINGS, INC.	1.00%	2,763	73,385.28
60	KAI	KADANT INC.	1.00%	256	72,965.12
61	LEVI	LEVI STRAUSS & CO.	1.00%	3,517	72,942.58
62	iShares Russell 2000	iShares Russell 2000 ETF	1.00%	296	72,863.36
63	STAG	STAG INDUSTRIAL, INC.	0.99%	1,967	72,306.92
64	HLIO	HELIOS TECHNOLOGIES, INC.	0.99%	1,350	72,211.5
65	FRT	FEDERAL REALTY INVESTMENT TRUST	0.98%	715	72,072.0
66	THE BALDWIN INSURANC	THE BALDWIN INSURANCE GROUP, INC	0.98%	2,989	71,825.67
67	CDE	COEUR MINING, INC.	0.98%	4,005	71,409.15
68	SFM	SPROUTS FARMERS MARKET, INC.	0.97%	890	70,906.3
69	OI	O-I GLASS, INC.	0.97%	4,794	70,759.44
70	MOS	THE MOSAIC COMPANY	0.97%	2,933	70,655.97
71	SMTC	SEMTECH CORPORATION	0.94%	932	68,679.08
72	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.91%	609	66,752.49
73	NWE	NORTHWESTERN ENERGY GROUP, INC.	0.90%	1,026	66,218.04
74	BANR	BANNER CORPORATION	0.89%	1,039	65,103.74
75	KFY	KORN FERRY	0.89%	983	64,897.66
76	MZTI	THE MARZETTI COMPANY	0.87%	387	63,630.54
77	ALKS	ALKERMES PUBLIC LIMITED COMPANY	0.87%	2,273	63,598.54
78	CACI	CACI INTERNATIONAL INC.	0.87%	119	63,404.39
79	UWMC	UWM HOLDINGS CORPORATION	0.81%	13,611	59,616.18
80	MTDR	MATADOR RESOURCES COMPANY	0.78%	1,354	57,463.76
81	RIOT	RIOT PLATFORMS, INC.	0.71%	4,091	51,832.97
82	EPAC	ENERPAC TOOL GROUP CORP.	0.31%	594	22,714.56

Showing top 10 of 82 holdings · Listed: 97.11% · 2.89% in other positions

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