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MSMR ETF Holdings Information
Holdings Count
7Total Assets
286.62MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America7 Holdings as of Oct 02, 2025
Invesco NASDAQ 100 ETF
40.01%
$57.14M
iShares U.S. Aerospace & Defense ETF
20.75%
$29.63M
Technology Select Sector SPDR Fund
15.26%
$21.79M
Industrial Select Sector SPDR Fund
14.14%
$20.20M
iShares Core S&P Total U.S. Stock Market ETF
9.67%
$13.81M
First American Funds Inc X Treasury Obligations Fund
0.44%
$626.08K
U.S. Dollar
-0.27%
-$382.28K
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MSMR ETF FAQ
What are ETF MSMR’s top 3 holdings?
MSMR’s top 3 holdings are QQQM, ITA, XLK.
What is ETF MSMR’s holdings count?
ETF MSMR’s is holdings 7 different assets.
What are the total assets of ETF MSMR?
ETF MSMR’s total assets are 286.62M.