MSMR Holdings Information
Holdings Count
9Total Assets
183.22MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
9 Holdings as of Jul 20, 2026
Name | Weight % | Market Value |
|---|---|---|
Technology Select Sector SPDR Fund | 19.79% | $36.27M |
Invesco QQQ Trust | 19.76% | $36.22M |
iShares U.S. Pharmaceuticals ETF | 15.22% | $27.89M |
iShares Russell 2000 ETF | 15.08% | $27.63M |
iShares U.S. Treasury Bond ETF | 14.97% | $27.44M |
iShares 0-3 Month Treasury Bond ETF | 9.73% | $17.83M |
iShares Core S&P Total U.S. Stock Market ETF | 5.05% | $9.26M |
First American Funds Inc X Treasury Obligations Fund | 0.31% | $563.78K |
U.S. Dollar | 0.09% | $157.61K |
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 XLK, QQQ, IHE.
What is MSMR’s holding count?
ETF MSMR’s is holdings 9 different assets.
What are the total assets of ETF MSMR?
ETF MSMR’s total assets are 183.22M.
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