MSMR Holdings Information
Holdings Count
7Total Assets
185.61MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
7 Holdings as of Aug 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco QQQ Trust | 39.95% | $74.15M |
First American Funds Inc X Treasury Obligations Fund | 19.25% | $35.73M |
iShares U.S. Pharmaceuticals ETF | 15.52% | $28.82M |
iShares Russell 2000 ETF | 15.32% | $28.43M |
iShares Core S&P Total U.S. Stock Market ETF | 9.98% | $18.52M |
MUTUAL FUND (OTHER) | 0.01% | $34.61 |
U.S. Dollar | -0.01% | -$21.92K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MSMR ETF News
MSMR ETF FAQ
What are ETF MSMR’s top 3 holdings?
MSMR’s top 3 holdings are QQQ, FXFXX, IHE.
What is MSMR’s holding count?
ETF MSMR’s is holdings 7 different assets.
What are the total assets of ETF MSMR?
ETF MSMR’s total assets are 185.61M.
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