MSMR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SGOV	Ishares 0-3M T/BFinancials · Capital Markets	39.43%	39.4%	714,678	$71.94M	Financials	Capital Markets
2	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	19.25%	58.7%	205,271	$35.12M	Info Tech	Tech Hardware
Sector and industry · Pro
3	IHE	Ishares Us Pharmaceutical	15.94%	74.6%	279,847	$29.09M
4	IWM	IShares Russell 2000 ETF	15.10%	89.7%	93,924	$27.55M
5	GLDM	Spdr Gold Minishares Trust	9.97%	99.7%	228,485	$18.20M
6	—	Cash & Other	0.31%	100.0%	558,590	$558.6K

Not reported for this fund: share changes.

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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 Ishares 0-3M T/B at 39.4%, Technology Select Sector Spdr at 19.3%, Ishares Us Pharmaceutical at 15.9%.

MSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.5%.

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

Compare MSMR

MSMR vs SPY MSMR vs QQQ MSMR vs VOO MSMR vs VTI MSMR vs IVV MSMR vs SCHD MSMR vs VYM MSMR vs VXUS

#	Company	Ticker	Weight
1	Ishares 0-3M T/B	SGOV	39.430%
2	Technology Select Sector Spdr	XLK	19.250%
3	Ishares Us Pharmaceutical	IHE	15.940%
4	IShares Russell 2000 ETF	IWM	15.100%
5	Spdr Gold Minishares Trust	GLDM	9.970%
6	Cash & Other	-	0.310%

MSMR ETF largest holding is SGOV at 39.43% as of Jul 29, 2026

MSMR ETF All Holdings

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MSMR ETF Holdings