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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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