MSFU ETF

$27.48
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp12.66%182,202$75.36M••••••••••••••••••••••
2-Amphenol Corp., 4.13%, Due 11/15/2030 4.13 2030-11-158.91%128,210$53.03M••••••••••••••••••••••
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MSFU ETF All Holdings

MSFU holdings total 6 positions. The top 10 holdings account for 21.6% of the fund, led by Microsoft Corp at 12.7%, Amphenol Corp., 4.13%, Due 11/15/2030 4.13 2030-11-15 at 8.9%.

MSFU portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 12.7%.

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

MSFU ETF Holdings

2 of 6 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    12.66%
  • 2

    Amphenol Corp., 4.13%, Due 11/15/2030 4.13 2030-11-15

    Other
    8.91%