Below, a list of constituents for MSGR (Direxion mRNA ETF) is shown. In total, MSGR consists of 23 securities.
Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| StockTicker | SecurityDescription | Shares | Price | MarketValue | Cusip | HoldingsPercent |
| ABUS | ARBUTUS BIOPHARMA CORP | 24522 | 3.89 | 95390.58 | 03879J100 | 3.2276386509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1247 | 169.58 | 211466.26 | 02043Q107 | 7.1551789929 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 3479 | 37.01 | 128757.79 | 03969T109 | 4.3566526129 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2468 | 66.3 | 163628.4 | 04280A100 | 5.5365356644 |
| BGNE | BEIGENE LTD-ADR | 674 | 270.93 | 182606.82 | 07725L102 | 6.1786900776 |
| BNTX | BIONTECH SE-ADR | 943 | 257.8 | 243105.4 | 09075V102 | 8.2257219243 |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | 4196 | 4.17 | 17497.32 | 114082100 | 0.5920398672 |
| CVAC | CUREVAC NV | 3318 | 34.31 | 113840.58 | N2451R105 | 3.8519134284 |
| DNAY | CODEX DNA INC | 3570 | 10.8 | 38556.0 | 192003101 | 1.3045820229 |
| ELOX | ELOXX PHARMACEUTICALS INC | 26072 | 0.7 | 18250.4 | 29014R103 | 0.6175211057 |
| ENOB | ENOCHIAN BIOSCIENCES INC | 8955 | 7.29 | 65281.95 | 29350E104 | 2.2088821037 |
| GRTS | GRITSTONE BIO INC | 14255 | 12.86 | 183319.3 | 39868T105 | 6.2027975732 |
| IONS | IONIS PHARMACEUTICALS INC | 4603 | 30.43 | 140069.29 | 462222100 | 4.739388881 |
| MRNA | MODERNA INC | 705 | 253.98 | 179055.9 | 60770K107 | 6.0585410374 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 3571 | 41.9 | 149624.9 | 56600D107 | 5.0627128001 |
| NTLA | INTELLIA THERAPEUTICS INC | 1153 | 118.24 | 136330.72 | 45826J105 | 4.6128905095 |
| OMGA | OMEGA THERAPEUTICS INC | 4464 | 11.33 | 50577.12 | 68217N105 | 1.7113290155 |
| PRQR | PROQR THERAPEUTICS NV | 18867 | 8.01 | 151124.67 | N71542109 | 5.1134590648 |
| SGMO | SANGAMO THERAPEUTICS INC | 16687 | 7.5 | 125152.5 | 800677106 | 4.2346639076 |
| SRPT | SAREPTA THERAPEUTICS INC | 1609 | 90.05 | 144890.45 | 803607100 | 4.9025178017 |
| STOK | STOKE THERAPEUTICS INC | 4412 | 23.99 | 105843.88 | 86150R107 | 3.5813368369 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1333 | 219.6 | 292726.8 | 92532F100 | 9.904713168 |
| XCUR | EXICURE INC | 28784 | 0.2021 | 5817.25 | 30205M101 | 0.1968326531 |
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