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MSTQ Holdings Information

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Last updated: September 17, 2026

Holdings Count
6
Total Assets
39.02M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

6 Holdings as of Sep 17, 2026
6 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QQQ
Invesco QQQ Trust
63.48%$24.77M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
12.86%$5.02M―――――
FXFXX
First American Funds Inc X Treasury Obligations Fund
12.86%$5.02M―――――
United States Treasury Bills 0.0% 21-JAN-2027
7.58%$2.96M―――――
United States Treasury Bills 0.0% 29-OCT-2026
4.80%$1.87M―――――
USD_CASH
U.S. Dollar
-1.59%-$622.04K―――――
Rows:
10

MSTQ ETF News

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See More MSTQ News

MSTQ ETF FAQ

What are ETF MSTQ’s top 3 holdings?
MSTQ’s top 3 holdings are QQQ, FGXXX, FXFXX.
    What is MSTQ’s holding count?
    ETF MSTQ’s is holdings 6 different assets.
      What are the total assets of ETF MSTQ?
      ETF MSTQ’s total assets are 39.02M.
        What sector is MSTQ most exposed to?
        MSTQ is most exposed to 100.00% General of its holdings.
          How concentrated is MSTQ?
          MSTQ’s top 10 holdings represent 100.00% of the fund.
            What is MSTQ’s average Smart Score?
            Currently, no data Available
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