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TMSRX

ETF

TMSRX · UNKNOWN · 107 holdings

About TMSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.7%
HHI Score: 2.14
Top Sector: Technology (2.544449%)

Performance

Low (9.3%) ↓ Deteriorating

▼ -1.70%

▼ -0.91%

▼ -2.80%

▼ -6.57%

YTD

▼ -1.37%

▼ -6.07%

▼ -7.57%

Losses deepening — 1W (-1.7%) worse than 1M (-0.91%)

Price History

Concentration Risk

3.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

▼ -0.42%

Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Technology

2.54%

Financial Services

0.62%

Communication Services

0.61%

Industrials

0.46%

Consumer Cyclical

0.42%

Healthcare

0.26%

Utilities

0.16%

Basic Materials

0.09%

Energy

0.09%

Top 10 Holdings

3.49% of fund

INVESCO SENIOR LOAN INVESCO SENIOR LOAN FD

0.78%

NVDA NVIDIA CORP

0.59%

MSFT MICROSOFT CORP

0.40%

GOOGL ALPHABET INC CL A

0.33%

AAPL APPLE INC

0.30%

UNILEVER PLC UNILEVER PLC

0.28%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

0.26%

AVGO BROADCOM INC

0.24%

C CITIGROUP INC

0.16%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

0.16%

Other positions

90.07%

All Holdings (107)

Top 10: 3.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INVESCO SENIOR LOAN	INVESCO SENIOR LOAN FD	0.78%	83,700	1.75 M
2	NVDA	NVIDIA CORP	0.59%	6,547	1.33 M
3	MSFT	MICROSOFT CORP	0.40%	1,746	904,096.26
4	GOOGL	ALPHABET INC CL A	0.33%	2,641	742,622.79
5	AAPL	APPLE INC	0.30%	2,489	672,950.93
6	UNILEVER PLC	UNILEVER PLC	0.28%	10,588	635,326.33
7	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	0.26%	12,000	580,316.23
8	AVGO	BROADCOM INC	0.24%	1,448	535,224.24
9	C	CITIGROUP INC	0.16%	3,511	355,418.53
10	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	0.16%	15,319	354,729.63
11	BAC	BANK OF AMERICA CORP	0.16%	6,610	353,304.5
12	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	0.16%	4,300	349,279.38
13	AMZN	AMAZON.COM INC	0.15%	1,400	341,908.0
14	META	META PLATFORMS INC-CLASS A	0.14%	492	318,988.2
15	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	0.14%	37,000	307,743.27
16	ADYEN BV	ADYEN BV	0.13%	177	303,286.75
17	AMD	ADVANCED MICRO DEVICES	0.13%	1,184	303,246.08
18	SK HYNIX INC	SK HYNIX INC	0.13%	773	300,769.28
19	CAT	CATERPILLAR INC	0.13%	491	283,434.66
20	CME	CME GROUP INC	0.12%	1,048	278,233.52
21	SHOP	SHOPIFY INC - CLASS A	0.12%	1,581	274,872.66
22	XEL	XCEL ENERGY INC	0.12%	3,362	272,893.54
23	VRT	VERTIV HOLDINGS CO-A	0.12%	1,392	268,461.12
24	TMO	THERMO FISHER SCIENTIFIC INC	0.12%	459	260,432.01
25	BARCLAYS PLC	BARCLAYS PLC	0.11%	48,098	257,979.55
26	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	0.11%	8,000	257,310.98
27	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0.11%	5,200	237,992.26
28	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0.11%	144	237,044.16
29	KLARNA GROUP PLC	KLARNA GROUP PLC	0.10%	6,214	233,459.98
30	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.10%	2,903	218,526.87
31	DDOG	DATADOG INC - CLASS A	0.10%	1,318	214,583.58
32	MELI	MERCADOLIBRE INC	0.10%	92	214,107.92
33	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.09%	10,169	208,741.62
34	ANET	ARISTA NETWORKS INC	0.09%	1,310	206,573.9
35	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.09%	314	205,770.48
36	MA	MASTERCARD INC - A	0.09%	371	204,788.29
37	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	0.09%	9,400	200,020.24
38	ASML HOLDING NV	ASML HOLDING NV	0.09%	189	199,831.54
39	TDY	TELEDYNE TECHNOLOGIES INC	0.08%	357	188,074.74
40	ASICS CORP	ASICS CORP	0.08%	7,200	183,342.09
41	BLOCK INC	BLOCK INC	0.08%	2,270	172,383.8
42	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES	0.08%	1,007	171,689.63
43	NFLX	NETFLIX INC	0.08%	153	171,185.58
44	RHEINMETALL AG	RHEINMETALL AG	0.07%	84	165,125.88
45	BANCO BILBAO VIZCAYA	BANCO BILBAO VIZCAYA ARGENTA	0.07%	8,075	162,679.65
46	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES	0.07%	5,300	160,005.33
47	SNOW	SNOWFLAKE INC	0.07%	582	159,980.16
48	NTRA	NATERA INC	0.07%	800	159,144.0
49	CRWD	CROWDSTRIKE HOLDINGS INC - A	0.07%	289	156,929.89
50	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD/ISRAEL	0.07%	299	155,713.22
51	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.07%	10,063	154,857.59
52	ZS	ZSCALER INC	0.07%	467	154,642.38
53	FABRINET	FABRINET	0.07%	349	153,758.93
54	ASM INTERNATIONAL NV	ASM INTERNATIONAL NV	0.07%	233	151,180.84
55	BA	BOEING CO/THE	0.07%	750	150,765.0
56	DASH	DOORDASH INC - A	0.07%	587	149,315.19
57	SE	SEA LTD ADR	0.07%	938	146,562.5
58	GE	GE Aerospace	0.06%	457	141,190.15
59	TSLA	TESLA INC	0.06%	303	138,337.68
60	AIRBUS SE	AIRBUS SE	0.06%	550	135,614.14
61	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.06%	2,120	134,451.79
62	UNICREDIT SPA	UNICREDIT SPA	0.06%	1,814	134,320.7
63	APP	APPLOVIN CORP-CLASS A	0.06%	209	133,201.97
64	DISCO CORP	DISCO CORP	0.06%	400	132,833.27
65	APH	AMPHENOL CORP-CL A	0.05%	877	122,201.18
66	ICICI BANK LTD	ICICI BANK LTD	0.05%	7,871	119,266.39
67	RGEN	REPLIGEN CORP	0.05%	799	119,098.94
68	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	0.05%	4,834	114,511.64
69	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDI	0.05%	608	114,072.96
70	UBS GROUP AG-REG	UBS GROUP AG-REG	0.05%	2,895	110,778.14
71	FNV	FRANCO-NEVADA CORP	0.05%	589	109,925.07
72	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0.05%	7,213	109,132.69
73	KLAC	KLA CORP	0.05%	88	106,369.12
74	PRYSMIAN SPA	PRYSMIAN SPA	0.05%	1,007	104,993.57
75	PLTR	PALANTIR TECHNOLOGIES INC-A	0.05%	517	103,642.99
76	NOBA BANK GROUP AB	NOBA BANK GROUP AB	0.05%	10,251	103,262.62
77	TW	TRADEWEB MARKETS INC-CLASS A	0.05%	976	102,860.64
78	COP	CONOCOPHILLIPS	0.05%	1,157	102,811.02
79	CVNA	CARVANA CO	0.04%	329	100,851.66
80	SCCO	SOUTHERN COPPER CORP	0.04%	723	100,352.4
81	PWR	QUANTA SERVICES INC	0.04%	223	100,155.99
82	CIEN	CIENA CORP	0.04%	527	100,087.84
83	HWM	HOWMET AEROSPACE INC	0.04%	479	98,650.05
84	INFINEON TECHNOLOGIE	INFINEON TECHNOLOGIES AG	0.04%	2,316	91,928.75
85	FANG	DIAMONDBACK ENERGY INC	0.04%	637	91,212.03
86	JIANGSU HENGRUI PHAR	JIANGSU HENGRUI PHARMACEUT - H SHS	0.04%	9,400	91,102.56
87	CEG	CONSTELLATION ENERGY	0.04%	232	87,464.0
88	DUALITY BIOTHERAPEUT	DUALITY BIOTHERAPEUTICS INC	0.04%	2,000	80,873.37
89	ORCL	ORACLE CORP	0.03%	240	63,026.4
90	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0.03%	2,000	58,989.95
91	iCapital Inc Common	iCapital Inc Common Stock PP	0.03%	4,183	58,560.75
92	MIXUE Group	MIXUE Group	0.03%	1,100	58,532.51
93	ALTICE FRANCE LUXCO	ALTICE FRANCE LUXCO 3	0.03%	3,486	58,484.0
94	HOOD	ROBINHOOD MARKETS INC - A	0.02%	370	54,308.6
95	SCHW	SCHWAB (CHARLES) CORP	0.02%	550	51,986.0
96	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.02%	69	48,770.8
97	ISRG	INTUITIVE SURGICAL INC	0.02%	89	47,550.92
98	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.02%	200	44,094.07
99	KERING	KERING	0.01%	83	29,474.72
100	INDRA SISTEMAS SA	INDRA SISTEMAS SA	0.01%	521	28,820.39
101	NINTENDO CO LTD	NINTENDO CO LTD	0.01%	300	25,586.97
102	FOSHAN HAITIAN FLAVO	FOSHAN HAITIAN FLAVOURING - H SHS	0.01%	5,100	21,004.2
103	ALTERA INFRASTRUCTUR	ALTERA INFRASTRUCTURE LP/TKOP PP	0.01%	700	17,500.0
104	DIAMOND SPORTS GROUP	DIAMOND SPORTS GROUP PP	0.00%	464	3,393.23
105	PATREON INC CLASS B	PATREON INC CLASS B COMMON PP	0.00%	165	3,093.75
106	LG ELECTRONICS INDIA	LG ELECTRONICS INDIA LTD	0.00%	60	1,124.42
107	58.COM DISSENTERS RI	58.COM DISSENTERS RIGHTS	0.00%	22,100	0.0

Showing top 10 of 107 holdings · Listed: 9.93% · 90.07% in other positions

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