MSMR Holdings Information
Last updated: October 12, 2026
Holdings Count
8Total Assets
181.48MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
8 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco QQQ Trust | 41.58% | $75.39M |
iShares Biotechnology ETF | 19.58% | $35.51M |
Health Care Select Sector SPDR Fund | 15.23% | $27.61M |
Energy Select Sector SPDR Fund | 13.32% | $24.15M |
iShares Core S&P Total U.S. Stock Market ETF | 9.99% | $18.11M |
First American Funds Inc X Treasury Obligations Fund | 0.26% | $470.51K |
U.S. Dollar | 0.03% | $56.73K |
MUTUAL FUND (OTHER) | 0.01% | $33.04 |
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, IBB, XLV.
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 181.48M.
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