MSMR Holdings Information
Holdings Count
8Total Assets
184.81MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
8 Holdings as of Aug 12, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 0-3 Month Treasury Bond ETF | 33.19% | $61.64M |
Invesco QQQ Trust | 19.95% | $37.05M |
iShares U.S. Pharmaceuticals ETF | 15.65% | $29.06M |
iShares Russell 2000 ETF | 15.17% | $28.18M |
MUTUAL FUND (OTHER) | 10.68% | $19.83M |
iShares Core S&P Total U.S. Stock Market ETF | 4.98% | $9.25M |
First American Funds Inc X Treasury Obligations Fund | 0.38% | $700.40K |
U.S. Dollar | -0.01% | -$20.42K |
MSMR ETF News
MSMR ETF FAQ
What are ETF MSMR’s top 3 holdings?
MSMR’s top 3 holdings are SGOV, QQQ, IHE.
What is MSMR’s holding count?
ETF MSMR’s is holdings 8 different assets.
What are the total assets of ETF MSMR?
ETF MSMR’s total assets are 184.81M.
What sector is MSMR most exposed to?
MSMR is most exposed to 100.00% General of its holdings.
How concentrated is MSMR?
MSMR’s top 10 holdings represent 100.00% of the fund.
What is MSMR’s average Smart Score?
Currently, no data Available