MSSS ETF

$35.15

AUM$148M

TER1.42%

Holdings20

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MSSS ETF

$35.15

Monarch Select Subsector Index ETF

AUM$148M

TER1.42%

Holdings20

See how much of MSSS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSSS holds 99.8% of its assets in its 10 largest positions as of Oct 2, 2026. MSSS is Monarch Select Subsector Index ETF.

Showing the top 10 of 20 holdings · as of Oct 2, 2026

Top 10 weight

99.78%

MSSS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$14.74M	Comm. Services	Entertainment
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	-	-
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Themes in the top 10

Internet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking Infrastructure

MSSS ETF Top Holdings

MSSS holdings top 10 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.

Compare MSSS

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

#	Ticker	Name	Industry	Weight
1	XSD	Spdr S&p Semiconductor ETF	Unknown	12.09%
2	XLC	Communication Services Select	Communication Services	10.14%
3	PEJ	Invesco Leisure	Unknown	10.03%
4	XSW	Spdr S&P Software & Services Etf	Unknown	9.93%
5	IHF	Ishares U.S. Healthcare Providers ETF	Unknown	9.90%
6	IHI	Ishares U.S. Medical Devices ETF	Unknown	9.75%
7	XAR	Spdr S&p Aerospace & Defense Etf	Unknown	9.56%
8	KBWP	Invesco Kbw Prop	Unknown	9.53%
9	KIE	S&p Insurance Etf Spdr	Unknown	9.52%
10	XPH	Spdr S&p Pharmaceuticals	Unknown	9.33%

MSSS ETF

MSSS ETF Top Holdings

Compare MSSS

Holdings Distribution