MSMR ETF

$35.34
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Showing top 20 of 6 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQInvesco QQQ Trust Series '1''41.48%104,999$70.65M••••••••••••••••••••••
2XLEEnergy Select Sector Spdr Fund19.39%555,956$33.02M••••••••••••••••••••••
3HDVIshares Core High Dividend Fund14.69%921,080$25.02M••••••••••••••••••••••
4GLDMSpdr Gold Minishares Trust14.19%270,290$24.16M••••••••••••••••••••••
5ITOTIshares Core S&P Total U.S. Com9.97%108,084$16.99M••••••••••••••••••••••
6-Cash & Other0.28%472,002$472.0K••••••••••••••••••••••
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MSMR ETF All Holdings

MSMR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco QQQ Trust Series '1'' at 41.5%, Energy Select Sector Spdr Fund at 19.4%, Ishares Core High Dividend Fund at 14.7%.

MSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 51.4%.

MSMR sector allocation provides a detailed breakdown. MSMR overlap tool shows how holdings compare to other funds in your portfolio.

MSMR ETF Holdings

6 of 6 holdings

  • 1

    Invesco QQQ Trust Series '1''

    QQQFinancials
    41.48%
  • 2

    Energy Select Sector Spdr Fund

    XLEEnergy
    19.39%
  • 3

    Ishares Core High Dividend Fund

    HDVUnknown
    14.69%
  • 4

    Spdr Gold Minishares Trust

    GLDMUnknown
    14.19%
  • 5

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    9.97%
  • 6

    Cash & Other

    Other
    0.28%