MSMR ETF

$34.52
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQINVESCO MORTGAGE CAPITAL39.06%99,388$61.58M••••••••••••••••••••••
2XBISPDR S&P Biotech ETF20.88%259,493$32.91M••••••••••••••••••••••
3IHEIshares Us Pharmaceutical15.32%277,201$24.15M••••••••••••••••••••••
4IGLDFt Vest Gold Strategy Target Income Etf14.63%877,010$23.07M••••••••••••••••••••••
5ITOTIshares Core S&P Total U.S. Com9.82%102,397$15.48M••••••••••••••••••••••
6-Cash & Other0.29%459,770$459.8K••••••••••••••••••••••
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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 MORTGAGE CAPITAL at 39.1%, SPDR S&P Biotech ETF at 20.9%, Ishares Us Pharmaceutical at 15.3%.

MSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 50.8%.

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 MORTGAGE CAPITAL

    QQQFinancials
    39.06%
  • 2

    SPDR S&P Biotech ETF

    XBIUnknown
    20.88%
  • 3

    Ishares Us Pharmaceutical

    IHEUnknown
    15.32%
  • 4

    Ft Vest Gold Strategy Target Income Etf

    IGLDUnknown
    14.63%
  • 5

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    9.82%
  • 6

    Cash & Other

    Other
    0.29%