MSSS ETF top 10 holdings are 99.9% of the fund as of Jul 29, 2026

MSSS ETF top 10 holdings are 99.9% of the fund as of Jul 29, 2026
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MSSS holds 99.9% of its assets in its 10 largest positions as of Jul 29, 2026. MSSS is Monarch Select Subsector Index ETF.

Showing the top 10 of 12 holdings · as of Jul 29, 2026
Top 10 weight
99.90%
MSSS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XPH
Spdr S&p Pharmaceuticals
10.59%		10.6%223,746$15.44M--
2
IHI
Ishares U.S. Med
10.57%		21.2%292,418$15.41M--
3
XRT
Spdr Series Trust Prtflo S&p500 Gw
10.45%		31.6%166,380$15.23M--
4
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
10.44%		42.0%330,806$15.22MReal EstateEquity Real Estate Investment Trusts (REITs)
5
PBJ
Invesco Dynamic Food & Beverage Etf
10.36%		52.4%308,462$15.11M--
6
XSW
Spdr S&P Software & Services Etf
10.22%		62.6%82,681$14.89M--
7
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
10.19%		72.8%326,448$14.86MUtilitiesGas Utilities
8
XBI
SPDR S&P Biotech ETF
9.59%		82.4%93,354$13.98M--
9
XAR
Spdr S&p Aerospace & Defense Etf
9.56%		92.0%51,260$13.94M--
10
XSD
Spdr S&p Semiconductor ETF
7.93%		99.9%24,518$11.56M--
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Themes in the top 10
UrbanizationPropTechInfrastructureConstruction TechTelecom InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

MSSS ETF Top Holdings

MSSS holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Spdr S&p Pharmaceuticals at 10.6%, Ishares U.S. Med at 10.6%, Spdr Series Trust Prtflo S&p500 Gw at 10.4%.

MSSS portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Real Estate at 10.4%.

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
Showing 10 of 10 holdingsTop 10 Weight: 99.90%
#TickerNameIndustryWeightAllocation
1XPHSpdr S&p PharmaceuticalsUnknown10.59%
2IHIIshares U.S. MedUnknown10.57%
3XRTSpdr Series Trust Prtflo S&p500 GwUnknown10.45%
4XLREReal Estate Select Sector SpdrReal Estate10.44%
5PBJInvesco Dynamic Food & Beverage EtfUnknown10.36%
6XSWSpdr S&P Software & Services EtfUnknown10.22%
7XLUUtilities Select Sector Spdr FUtilities10.19%
8XBISPDR S&P Biotech ETFUnknown9.59%
9XARSpdr S&p Aerospace & Defense EtfUnknown9.56%
10XSDSpdr S&p Semiconductor ETFUnknown7.93%
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Holdings Distribution

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