Showing top 1 of 1 holdings · as of Jun 30, 2026
MSFL holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
66.65%
685,655$267.74MInfo TechSoftware

MSFL ETF All Holdings

MSFL holdings total 2 positions. The top 10 holdings account for 66.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 66.7%.

MSFL portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Information Technology at 66.7%.

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

MSFL ETF Holdings

1 of 2 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    66.65%