MSSS ETF largest holding is XSW at 10.26% as of Aug 18, 2026

MSSS ETF largest holding is XSW at 10.26% as of Aug 18, 2026
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XSW is MSSS's largest holding at 10.26% of the fund as of Aug 18, 2026. MSSS is Monarch Select Subsector Index ETF.

Showing top 12 of 12 holdings · as of Aug 18, 2026
MSSS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XSW
Spdr S&P Software & Services Etf
10.26%		10.3%77,613$15.29M--
2
XPH
Spdr S&p Pharmaceuticals
10.22%		20.5%210,276$15.23M--
3
XAR
Spdr S&p Aerospace & Defense Etf
10.18%		30.7%52,281$15.18M--
4
IHI
Ishares U.S. Medical Devices ETF
10.16%		40.8%273,348$15.15M--
5
PEJ
Invesco Leisure
10.10%		50.9%222,185$15.06M--
6
IHF
Ishares U.S. Healthcare Providers ETF
10.01%		60.9%264,170$14.92M--
7
XSD
Spdr S&p Semiconductor ETF
9.87%		70.8%28,420$14.71M--
8
XLC
Communication Services SelectComm. Services · Entertainment
9.86%		80.7%133,035$14.70MComm. ServicesEntertainment
9
KIE
S&p Insurance Etf Spdr
9.66%		90.3%227,027$14.40M--
10
KBWP
Invesco Kbw Prop
9.60%		99.9%108,119$14.32M--
11—Us Dollars
0.16%		100.1%238,681$238.7K--
12
STX
Seagate Technology Holdings
-0.08%		100.0%-112,188$-112188--
Not reported for this fund: share changes.

MSSS ETF All Holdings

MSSS holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Spdr S&P Software & Services Etf at 10.3%, Spdr S&p Pharmaceuticals at 10.2%, Spdr S&p Aerospace & Defense Etf at 10.2%.

MSSS portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Communication Services at 9.9%.

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

Compare MSSS

MSSS vs SPYMSSS vs QQQMSSS vs VOOMSSS vs VTIMSSS vs IVVMSSS vs SCHDMSSS vs VYMMSSS vs VXUS

MSSS ETF Holdings

12 of 12 holdings

  • 1

    Spdr S&P Software & Services Etf

    XSWUnknown
    10.26%
  • 2

    Spdr S&p Pharmaceuticals

    XPHUnknown
    10.22%
  • 3

    Spdr S&p Aerospace & Defense Etf

    XARUnknown
    10.18%
  • 4

    Ishares U.S. Medical Devices ETF

    IHIUnknown
    10.16%
  • 5

    Invesco Leisure

    PEJUnknown
    10.10%
  • 6

    Ishares U.S. Healthcare Providers ETF

    IHFUnknown
    10.01%
  • 7

    Spdr S&p Semiconductor ETF

    XSDUnknown
    9.87%
  • 8

    Communication Services Select

    XLCCommunication Services
    9.86%
  • 9

    S&p Insurance Etf Spdr

    KIEUnknown
    9.66%
  • 10

    Invesco Kbw Prop

    KBWPUnknown
    9.60%
  • 11

    Us Dollars

    Other
    0.16%
  • 12

    Seagate Technology Holdings

    Other
    -0.08%