# MSTI holdings: all 97 positions

> MSTI holds 97 positions as of Jun 30, 2026. The largest is United States of America at 2.57%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

MSTI held 97 positions as of Jun 30, 2026. United States of America is the largest at 2.57%; the top 10 are 22.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976877/000119312526358399/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 2.57% |
| 2 | United States of America |  | 2.52% |
| 3 | Fannie Mae |  | 2.46% |
| 4 | Fannie Mae |  | 2.24% |
| 5 | JPMorgan Chase & Co. |  | 2.22% |
| 6 | AerCap Ireland Capital DAC |  | 2.10% |
| 7 | Huntington Bancshares, Inc. |  | 2.09% |
| 8 | Energy Transfer LP |  | 2.06% |
| 9 | PNC Financial Services |  | 2.05% |
| 10 | Fifth Third Bancorp |  | 2.03% |
| 11 | Capital One Financial Co |  | 1.91% |
| 12 | Freddie Mac |  | 1.90% |
| 13 | Verisign Inc |  | 1.83% |
| 14 | Marathon Petroleum Corp |  | 1.80% |
| 15 | Bank of America Corp. |  | 1.77% |
| 16 | LPL Holdings, Inc. |  | 1.58% |
| 17 | TransDigm, Inc. |  | 1.57% |
| 18 | Synchrony Financial |  | 1.52% |
| 19 | Space Exploration Technologies Corp. |  | 1.52% |
| 20 | Goldman Sachs Group Inc |  | 1.51% |
| 21 | Bank of America Corp. |  | 1.50% |
| 22 | Eaton Corporation | ETN | 1.49% |
| 23 | Government National Mortgage A |  | 1.47% |
| 24 | Oracle Corp. | ORCL | 1.45% |
| 25 | SBA Communications Corp | SBAC | 1.44% |
| | Cash and other net assets | | 2.64% |

The largest 25 of 97 positions are shown. All of them: https://etfiq.com/funds/msti/holdings/msti-holdings.csv (CSV) or https://etfiq.com/data/books/msti.json (JSON).

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

Cite: ETFIQ, Holdings of MSTI, data as of Jun 30, 2026. https://etfiq.com/funds/msti/holdings/