MSMR ETF

$34.52
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementInvestment Technology

MSMR ETF Top Holdings

MSMR holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1QQQINVESCO MORTGAGE CAPITALFinancials39.06%
2XBISPDR S&P Biotech ETFUnknown20.88%
3IHEIshares Us PharmaceuticalUnknown15.32%
4IGLDFt Vest Gold Strategy Target Income EtfUnknown14.63%
5ITOTIshares Core S&P Total U.S. ComFinancials9.82%
6-Cash & OtherOther0.29%
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Holdings Distribution

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