MSSS holdings: all 10 positions
MSSS held 10 positions as of Aug 31, 2026. State Street SPDR S&P Software & Services ETF is the largest at 11.12%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street SPDR S&P Software & Services ETF | XSW | 11.12% |
| 2 | iShares U.S. Medical Devices ETF | IHI | 10.26% |
| 3 | iShares U.S. Healthcare Providers ETF | IHF | 10.23% |
| 4 | Spdr Series Trust | 10.14% | |
| 5 | State Street Communication Services Select Sector SPDR ETF | XLC | 10.12% |
| 6 | Invesco Exchange Traded Fund Trust | 9.92% | |
| 7 | Invesco Exchange-Traded Fund Trust II | 9.79% | |
| 8 | State Street SPDR S&P Insurance ETF | KIE | 9.79% |
| 9 | State Street SPDR S&P Semiconductor ETF | XSD | 9.41% |
| 10 | State Street SPDR S&P Aerospace & Defense ETF | XAR | 9.16% |
| Cash and other net assets | 0.06% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of MSSS, data as of Aug 31, 2026. https://etfiq.com/funds/msss/holdings/
ETFIQ. (Aug 31, 2026). Holdings of MSSS. Retrieved from https://etfiq.com/funds/msss/holdings/
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