MSCXX ETF

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Showing 10 of 30 holdings(as of Dec 31, 2025)Top 10 Weight: 52.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bofa Securities, Inc.15.17%-$85.00M••••••••••••••••••••••
2-U.S. Treasury Bills6.46%-$36.23M••••••••••••••••••••••
3-Scotia Capital (Usa) Inc.6.25%-$35.00M••••••••••••••••••••••
4-Walt Disney Co. (The)4.42%-$24.78M••••••••••••••••••••••
5-National Bank Of Canada 2026-02-053.57%-$20.00M••••••••••••••••••••••
6-Td Securities, Inc.3.57%-$20.00M••••••••••••••••••••••
7-Bmo Capital Markets3.57%-$20.00M••••••••••••••••••••••
8NDASE:STNordea Bank Abp3.50%-$19.59M••••••••••••••••••••••
9-Sumitomo Mitsui Trust Bank Ltd.3.19%-$17.88M••••••••••••••••••••••
10-Rbc Capital Markets Llc2.76%-$15.44M••••••••••••••••••••••
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MSCXX ETF Top Holdings

MSCXX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Bofa Securities, Inc. at 15.2%, U.S. Treasury Bills at 6.5%, Scotia Capital (Usa) Inc. at 6.3%.

MSCXX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Other at 66.8%.

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

Showing 10 of 30 holdingsTop 10 Weight: 52.46%
#TickerNameIndustryWeightAllocation
1-Bofa Securities, Inc.Other15.17%
2-U.S. Treasury BillsOther6.46%
3-Scotia Capital (Usa) Inc.Other6.25%
4-Walt Disney Co. (The)Other4.42%
5-National Bank Of Canada 2026-02-05Other3.57%
6-Td Securities, Inc.Other3.57%
7-Bmo Capital MarketsOther3.57%
8NDASE:STNordea Bank AbpUnknown3.50%
9-Sumitomo Mitsui Trust Bank Ltd.Other3.19%
10-Rbc Capital Markets LlcOther2.76%
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Holdings Distribution

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