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MSVMX

ETF

MSVMX · UNKNOWN · 29 holdings

$6.14

▲ $0.10 (1.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MSVMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.8%
HHI Score: 431.32
Top Sector: Healthcare (80.19724%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 3.00%

▲ 1.15%

▼ -4.04%

▲ 11.55%

YTD

▼ -4.04%

▲ 27.95%

▲ 1.64%

1W return (+3.0%) exceeds 1M (+1.15%) — momentum is building

Price History

Concentration Risk

55.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

EXAS

0.00%

ARGX

▲ 1.31%

LLY

▲ 0.57%

ASND

▲ 4.85%

TMO

▲ 0.16%

ALNY

▼ -1.85%

GPCR

▲ 3.56%

ALGN

▼ -1.10%

Weighted avg. of top holdings ▲ 0.88%

Sector Allocation

Healthcare

80.20%

Top 10 Holdings

55.24% of fund

EXAS Exact Sciences Corp

9.53%

ARGX Argenx SE

8.43%

LLY Eli Lilly & Co

8.30%

ASND Ascendis Pharma A/S

4.66%

TMO Thermo Fisher Scientific Inc

4.60%

ALNY Alnylam Pharmaceuticals Inc

4.60%

GPCR Structure Therapeutics Inc

4.42%

Ceribell Inc Ceribell Inc

3.66%

Newamsterdam Pharma Newamsterdam Pharma Co NV

3.57%

ALGN Align Technology Inc

3.47%

Other positions

8.03%

All Holdings (29)

Top 10: 55.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EXAS	Exact Sciences Corp	9.53%	2,200	223,432.0
2	ARGX	Argenx SE	8.43%	235	197,623.25
3	LLY	Eli Lilly & Co	8.30%	181	194,517.08
4	ASND	Ascendis Pharma A/S	4.66%	512	109,178.88
5	TMO	Thermo Fisher Scientific Inc	4.60%	186	107,777.7
6	ALNY	Alnylam Pharmaceuticals Inc	4.60%	271	107,763.15
7	GPCR	Structure Therapeutics Inc	4.42%	1,489	103,559.95
8	Ceribell Inc	Ceribell Inc	3.66%	3,915	85,855.95
9	Newamsterdam Pharma	Newamsterdam Pharma Co NV	3.57%	2,383	83,595.64
10	ALGN	Align Technology Inc	3.47%	521	81,354.15
11	ISRG	Intuitive Surgical Inc	3.19%	132	74,759.52
12	INSP	Inspire Medical Systems Inc	2.71%	689	63,546.47
13	TXG	10X Genomics Inc	2.64%	3,801	61,994.31
14	VRTX	Vertex Pharmaceuticals Inc	2.48%	128	58,030.08
15	ILMN	Illumina Inc	2.45%	437	57,316.92
16	UNH	UnitedHealth Group Inc	2.42%	172	56,778.92
17	ZTS	Zoetis Inc	2.21%	411	51,712.02
18	MaxCyte Inc	MaxCyte Inc	2.06%	31,208	48,372.4
19	SDGR	Schrodinger Inc/United States	1.95%	2,552	45,629.76
20	BEAM	Beam Therapeutics Inc	1.89%	1,602	44,407.44
21	PCVX	Vaxcyte Inc	1.87%	952	43,925.28
22	VEEV	Veeva Systems Inc	1.81%	190	42,413.7
23	KYMR	Kymera Therapeutics Inc	1.77%	534	41,550.54
24	Atai Beckley NV	Atai Beckley NV	1.72%	9,857	40,315.13
25	WST	West Pharmaceutical Services Inc	1.71%	146	40,170.44
26	ELVN	Enliven Therapeutics Inc	1.40%	2,126	32,740.4
27	NKTR	Nektar Therapeutics	0.94%	523	22,112.44
28	uniQure NV	uniQure NV	0.76%	746	17,851.78
29	RARE	Ultragenyx Pharmaceutical Inc	0.74%	758	17,434.0

Showing top 10 of 29 holdings · Listed: 91.97% · 8.03% in other positions

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