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MSFX Holdings Information

Compare
Holdings Count
2
Total Assets
30.06M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

2 Holdings as of Jul 10, 2026
2 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
70.62%$61.81M$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
29.38%$25.71M
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Neutral4
The weighted average smart score of the MSFX ETF is
10
0.00%
9
0.00%
8
0.00%
7
0.00%
6
0.00%
5
0.00%
4
100.00%
3
0.00%
2
0.00%
1
0.00%

MSFX ETF News

MSFX ETF FAQ

What are ETF MSFX’s top 3 holdings?
MSFX’s top 3 holdings are MSFT, USD_CASH.
    What is MSFX’s holding count?
    ETF MSFX’s is holdings 2 different assets.
      What are the total assets of ETF MSFX?
      ETF MSFX’s total assets are 30.06M.
        What sector is MSFX most exposed to?
        MSFX is most exposed to 100.00% Technology of its holdings.
          How concentrated is MSFX?
          MSFX’s top 10 holdings represent 100.00% of the fund.
            What is MSFX’s average Smart Score?
            Currently, no data Available
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