MSSS ETF

MSSS ETF
$35.15
See how much of MSSS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XSD is MSSS's largest holding at 12.09% of the fund as of Oct 2, 2026. MSSS is Monarch Select Subsector Index ETF.

Showing top 11 of 11 holdings · as of Oct 2, 2026
MSSS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XSD
Spdr S&p Semiconductor ETF
12.09%
12.1%31,647$17.57M--
2
XLC
Communication Services SelectComm. Services · Entertainment
10.14%
22.2%133,569$14.74MComm. ServicesEntertainment
3
PEJ
Invesco Leisure
10.03%
32.3%233,308$14.58M--
4
XSW
Spdr S&P Software & Services Etf
9.93%
42.2%72,888$14.43M--
5
IHF
Ishares U.S. Healthcare Providers ETF
9.90%
52.1%261,104$14.38M--
6
IHI
Ishares U.S. Medical Devices ETF
9.75%
61.8%280,912$14.17M--
7
XAR
Spdr S&p Aerospace & Defense Etf
9.56%
71.4%59,637$13.90M--
8
KBWP
Invesco Kbw Prop
9.53%
80.9%112,052$13.86M--
9
KIE
S&p Insurance Etf Spdr
9.52%
90.4%233,705$13.84M--
10
XPH
Spdr S&p Pharmaceuticals
9.33%
99.8%213,206$13.57M--
11—USD
0.21%
100.0%307,701$307.7K--
Not reported for this fund: share changes.

MSSS ETF All Holdings

MSSS holdings total 20 positions. The top 10 holdings account for 99.8% of the fund, led by Spdr S&p Semiconductor ETF at 12.1%, Communication Services Select at 10.1%, Invesco Leisure at 10.0%.

MSSS portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Communication Services at 10.1%.

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

MSSS ETF Holdings

11 of 20 holdings

  • 1

    Spdr S&p Semiconductor ETF

    XSDUnknown
    12.09%
  • 2

    Communication Services Select

    XLCCommunication Services
    10.14%
  • 3

    Invesco Leisure

    PEJUnknown
    10.03%
  • 4

    Spdr S&P Software & Services Etf

    XSWUnknown
    9.93%
  • 5

    Ishares U.S. Healthcare Providers ETF

    IHFUnknown
    9.90%
  • 6

    Ishares U.S. Medical Devices ETF

    IHIUnknown
    9.75%
  • 7

    Spdr S&p Aerospace & Defense Etf

    XARUnknown
    9.56%
  • 8

    Invesco Kbw Prop

    KBWPUnknown
    9.53%
  • 9

    S&p Insurance Etf Spdr

    KIEUnknown
    9.52%
  • 10

    Spdr S&p Pharmaceuticals

    XPHUnknown
    9.33%
  • 11

    USD

    Other
    0.21%