MSTI ETF

$20.47
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Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 23.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Bank Mmda - Usbgfs 9 09/01/20374.04%2,529,108$2.53M••••••••••••••••••••••
2BAC V4.948 07/22/28 Bank Of America Corp2.62%1,620,000$1.64M••••••••••••••••••••••
3PNC V5.354 12/02/28PNC Financial Services Group, 5.354% 2dec20282.12%1,296,000$1.33M••••••••••••••••••••••
4FITB V4.772 07/28/30Fifth Third Bancorp 4.77 07/28/20302.09%1,296,000$1.31M••••••••••••••••••••••
5MPC 5.15 03/01/30Marathon Petroleum Corp 5.15% Mar 01, 20302.09%1,275,000$1.31M••••••••••••••••••••••
6FN MA4841Fn Ma4841 5 12/01/20522.05%1,278,555$1.29M••••••••••••••••••••••
7MS V3.772 01/24/29 GMorgan Stanley, 3.772% Due 1/24/292.04%1,288,000$1.28M••••••••••••••••••••••
8T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20322.02%1,250,000$1.26M••••••••••••••••••••••
9GS V4.482 08/23/28Goldman Sachs Group Inc/The 4.48 08/23/20281.99%1,243,000$1.25M••••••••••••••••••••••
10ET 5.25 07/01/29Energy Transfer Lp Regd 5.25000000 07/01/20291.97%1,200,000$1.23M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPaymentsCybersecurityEnergy SecurityInflation ProtectionEnergy TransitionManufacturingSupply ChainAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

MSTI ETF Top Holdings

MSTI holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 4.0%, Bank Of America Corp at 2.6%, PNC Financial Services Group, 5.354% 2dec2028 at 2.1%.

MSTI portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 37.0%.

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

Showing 10 of 102 holdingsTop 10 Weight: 23.03%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other4.04%
2BAC V4.948 07/22/28 Bank Of America CorpFinancials2.62%
3PNC V5.354 12/02/28PNC Financial Services Group, 5.354% 2dec2028Financials2.12%
4FITB V4.772 07/28/30Fifth Third Bancorp 4.77 07/28/2030Financials2.09%
5MPC 5.15 03/01/30Marathon Petroleum Corp 5.15% Mar 01, 2030Energy2.09%
6FN MA4841Fn Ma4841 5 12/01/2052Financials2.05%
7MS V3.772 01/24/29 GMorgan Stanley, 3.772% Due 1/24/29Financials2.04%
8T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials2.02%
9GS V4.482 08/23/28Goldman Sachs Group Inc/The 4.48 08/23/2028Financials1.99%
10ET 5.25 07/01/29Energy Transfer Lp Regd 5.25000000 07/01/2029Energy1.97%
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Holdings Distribution

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