MSSS holdings — Monarch Select Subsector Index ETF
Monarch Select Subsector Index ETF (MSSS) held 10 positions with net assets of $135M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by XSD, XAR, XSW.
MSSS top holdings
- XSD SPDR SERIES TRUST — 11.32% ($15.3M)
- XAR SPDR SERIES TRUST — 10.60% ($14.3M)
- XSW SPDR SERIES TRUST — 10.50% ($14.2M)
- IHF ISHARES TRUST — 9.92% ($13.4M)
- PEJ INVESCO EXCHANGE TRADED FUND TRUST — 9.91% ($13.4M)
- XLC SELECT SECTOR SPDR TRUST (THE) — 9.53% ($12.9M)
- IHI ISHARES TRUST — 9.47% ($12.8M)
- KIE SPDR SERIES TRUST — 9.44% ($12.8M)
- KBWP INVESCO EXCHANGE-TRADED FUND TRUST II — 9.43% ($12.8M)
- XPH SPDR SERIES TRUST — 9.43% ($12.8M)
What are MSSS's top 10 holdings?
XSD (11.3%), XAR (10.6%), XSW (10.5%), IHF (9.9%), PEJ (9.9%), XLC (9.5%), IHI (9.5%), KIE (9.4%), KBWP (9.4%), XPH (9.4%).
How many stocks are in MSSS?
Monarch Select Subsector Index ETF reported 10 holdings as of May 31, 2026.