MSMR ETF largest holding is QQQ at 40.12% as of Aug 17, 2026

MSMR ETF largest holding is QQQ at 40.12% as of Aug 17, 2026
$34.16
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QQQ is MSMR's largest holding at 40.12% of the fund as of Aug 17, 2026. MSMR is McElhenny Sheffield Managed Risk ETF.

Showing top 7 of 7 holdings · as of Aug 17, 2026
MSMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
40.12%		40.1%102,466$74.79MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
19.16%		59.3%35,725,382$35.73MFinancialsInsurance
Sector and industry · Pro
3
IHE
Ishares Us Pharmaceutical
15.47%		74.8%279,847$28.85M
4
IWM
Ishares Russell 2000 Index ETF
15.32%		90.1%93,924$28.56M
5
ITOT
Ishares Core S&P Total U.S.
9.94%		100.0%109,211$18.53M
6—Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
0.01%		100.0%25,846$-25846
7—Cma Cgm Sa /Eur/ Regd 144A P/P 5.00000000 5 2031-01-15
0.00%		100.0%35$-35
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 Invesco Qqq Trus at 40.1%, First Am Treas Obli-X at 19.2%, Ishares Us Pharmaceutical at 15.5%.

MSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 84.5%.

MSMR sectors provide a detailed breakdown. MSMR overlap shows how holdings compare to other funds in your portfolio.

Compare MSMR

MSMR vs SPYMSMR vs QQQMSMR vs VOOMSMR vs VTIMSMR vs IVVMSMR vs SCHDMSMR vs VYMMSMR vs VXUS

MSMR ETF Holdings

7 of 6 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    40.12%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    19.16%
  • 3

    Ishares Us Pharmaceutical

    IHEUnknown
    15.47%
  • 4

    Ishares Russell 2000 Index ETF

    IWMFinancials
    15.32%
  • 5

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    9.94%
  • 6

    Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08

    Other
    0.01%
  • 7

    Cma Cgm Sa /Eur/ Regd 144A P/P 5.00000000 5 2031-01-15

    Other
    0.00%