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MSMR Holdings Information

MSMR has a total of 7 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
7
Total Assets
93.11M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
7 Holdings as of Jan 29, 2025
7 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Invesco QQQ Trust
39.42%
$36.40M
Consumer Discretionary Select Sector SPDR Fund
20.48%
$18.92M
Financial Select Sector SPDR Fund
15.47%
$14.29M
Communication Services Select Sector SPDR Fund
15.37%
$14.20M
Vanguard Total Stock Market ETF
8.96%
$8.28M
First American Funds Inc X Treasury Obligations Fund
0.23%
$211.21K
USD_CASH
U.S. Dollar
0.06%
$58.93K
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 FAQ

What are ETF MSMR’s top 3 holdings?
MSMR’s top 3 holdings are QQQ, XLY, XLF.
    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 93.11M.
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