# MSML holdings: 1,667 positions

> MSML holdings as of Oct 19, 2026: MRNA 1.22%, THC 0.36% and USFD 0.35% and 1,664 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 19, 2026. Rebuilt every trading night.

MSML held 1,667 positions as of Oct 19, 2026. Moderna is the largest at 1.22%; the top 10 are 4.1% of the fund.

Source: iShares (BlackRock) (<https://www.ishares.com/us/products/239586/x/latest-holdings.csv>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Moderna | MRNA | 1.22% |
| 2 | Tenet Healthcare Corp | THC | 0.36% |
| 3 | US Foods Holding | USFD | 0.35% |
| 4 | Viatris | VTRS | 0.34% |
| 5 | Roku Class A | ROKU | 0.33% |
| 6 | Royal Gold | RGLD | 0.32% |
| 7 | Woodward | WWD | 0.31% |
| 8 | Ovintiv | OVV | 0.31% |
| 9 | Guardant Health | GH | 0.31% |
| 10 | HF Sinclair | DINO | 0.30% |
| 11 | Permian Resources Class A | PR | 0.30% |
| 12 | Macom Technology Solutions | MTSI | 0.29% |
| 13 | TD Synnex | SNX | 0.29% |
| 14 | Zebra Technologies Corp Class A | ZBRA | 0.28% |
| 15 | Rubrik Class A | RBRK | 0.28% |
| 16 | ITT Inc | ITT | 0.28% |
| 17 | APA | APA | 0.28% |
| 18 | Reinsurance Group of America | RGA | 0.28% |
| 19 | Nutanix Class A | NTNX | 0.28% |
| 20 | East West Bancorp | EWBC | 0.28% |
| 21 | Revvity | RVTY | 0.27% |
| 22 | Wesco International | WCC | 0.27% |
| 23 | Dynatrace Inc | DT | 0.26% |
| 24 | Host Hotels & Resorts REIT | HST | 0.26% |
| 25 | Clean Harbors Inc | CLH | 0.25% |
| | USD Cash | | 0.12% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.12% |
| | Cash Collateral Usd Sgaft | | 0.01% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 1,667 positions are shown. All of them: https://etfiq.com/funds/msml/holdings/msml-holdings.csv (CSV) or https://etfiq.com/data/books/msml.json (JSON).

Fund page: https://etfiq.com/funds/msml

Cite: ETFIQ, Holdings of MSML, data as of Oct 19, 2026. https://etfiq.com/funds/msml/holdings/