tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
MSMR
McElhenny Sheffield Managed Risk ETF
Overview
Holdings
Dividends
Technical Analysis
Chart
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

MSMR Holdings Information

Compare
Holdings Count
7
Total Assets
152.22M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
7 Holdings as of Dec 19, 2025
7 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
QQQ
Invesco QQQ Trust
39.58%
$60.25M
IBB
iShares Biotechnology ETF
22.08%
$33.61M
IWM
iShares Russell 2000 ETF
15.21%
$23.16M
XLY
Consumer Discretionary Select Sector SPDR Fund
14.89%
$22.66M
ITOT
iShares Core S&P Total U.S. Stock Market ETF
7.75%
$11.80M
FXFXX
First American Funds Inc X Treasury Obligations Fund
0.42%
$639.35K
USD_CASH
U.S. Dollar
0.06%
$92.54K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MSMR ETF News

Invesco QQQ Trust Sees Strong Gains and Inflows
PremiumWeekend Updates

Invesco QQQ Trust Sees Strong Gains and Inflows

16h ago
QQQ
Trump’s Drug-Price Rhetoric Raises Short‑Term Regulatory Jitters for Pharma and Healthcare ETFs
PremiumCatalyst

Trump’s Drug-Price Rhetoric Raises Short‑Term Regulatory Jitters for Pharma and Healthcare ETFs

1d ago
IBB
MRK
Stock Market News Review: SPY, QQQ Rally on Tech Strength as Goldman Boosts ‘Santa Rally’ Hopes
PremiumMarket News

Stock Market News Review: SPY, QQQ Rally on Tech Strength as Goldman Boosts ‘Santa Rally’ Hopes

1d ago
DIA
QQQ
Trump Secures Lower Drug Prices in Collaboration with Nine Pharma Kingpins
PremiumMarket News

Trump Secures Lower Drug Prices in Collaboration with Nine Pharma Kingpins

1d ago
DIA
QQQ
See More MSMR News
See More MSMR News

MSMR ETF FAQ

What are ETF MSMR’s top 3 holdings?
MSMR’s top 3 holdings are QQQ, IBB, IWM.
    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 152.22M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement