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MSMR ETF Holdings Information
Holdings Count
7Total Assets
133.94MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America7 Holdings as of Jul 18, 2025
Invesco NASDAQ 100 ETF
39.68%
$54.10M
iShares U.S. Aerospace & Defense ETF
20.58%
$28.06M
Technology Select Sector SPDR Fund
14.98%
$20.42M
Industrial Select Sector SPDR Fund
14.76%
$20.12M
iShares Core S&P Total U.S. Stock Market ETF
9.67%
$13.19M
First American Funds Inc X Treasury Obligations Fund
0.33%
$444.57K
U.S. Dollar
<0.01%
$738.64
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 133.94M.