All ETFs

MSVIX

ETF

MSVIX · UNKNOWN · 82 holdings

5,01 €

▼ 0,02 € (-0,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 5,03 €
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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