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TMSSX

ETF

TMSSX · UNKNOWN · 107 holdings

About TMSSX

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 (10,7%) ↓ Deteriorating

▼ -1,74%

▼ -1,05%

▼ -3,43%

▼ -7,85%

YTD

▼ -1,40%

▼ -7,14%

▼ -9,63%

Losses deepening — 1W (-1.74%) worse than 1M (-1.05%)

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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