# MSSS holdings: all 10 positions

> All 10 MSSS holdings with weights, as of Aug 31, 2026. The top 3 are Spdr Series Trust 11.12%, IHI 10.26% and Ishares Trust 10.23%. Free CSV download.

Data as of Aug 31, 2026. Rebuilt every trading night.

MSSS held 10 positions as of Aug 31, 2026. State Street SPDR S&P Software & Services ETF is the largest at 11.12%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1644419/000091047226016382/primary_doc.xml>).

| # | 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% |

The largest 10 of 10 positions are shown. All of them: https://etfiq.com/funds/msss/holdings/msss-holdings.csv (CSV) or https://etfiq.com/data/books/msss.json (JSON).

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

Cite: ETFIQ, Holdings of MSSS, data as of Aug 31, 2026. https://etfiq.com/funds/msss/holdings/