MSMR Holdings Information
Holdings Count
6Total Assets
181.14MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
6 Holdings as of Jun 12, 2026
Invesco NASDAQ 100 ETF
38.28%
$69.34M
First American Funds Inc X Treasury Obligations Fund
19.80%
$35.87M
Energy Select Sector SPDR Fund
18.36%
$33.26M
iShares Core High Dividend ETF
14.71%
$26.65M
Vanguard Total Stock Market ETF
8.87%
$16.06M
U.S. Dollar
-0.02%
-$38.30K
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 QQQM, FXFXX, XLE.
What is ETF MSMR’s holdings count?
ETF MSMR’s is holdings 6 different assets.
What are the total assets of ETF MSMR?
ETF MSMR’s total assets are 181.14M.