Monarch Select Subsector Index ETF (MSSS) Holdings List

$34.57 +0.20 (+0.58%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$34.59 +0.02 (+0.05%)

As of 10/2/2026 04:10 PM Eastern

What stocks does MSSS hold?

The Monarch Select Subsector Index ETF (MSSS) has 11 holdings, with SPDR S&P Semiconductor ETF, Communication Services Select Sector SPDR Fund, and Invesco Leisure and Entertainment ETF among its largest positions. The top 11 MSSS holdings ordered by weight make up 100.00% of the total fund. MSSS is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete MSSS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 MSSS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XSD SPDR S&P Semiconductor ETF	$555.21 +3.6%	11.54%	31,572
2	XLC Communication Services Select Sector SPDR Fund	$110.32 +0.3%	10.24%	133,251
3	PEJ Invesco Leisure and Entertainment ETF	$62.51 +1.1%	10.06%	232,753
4	IHI iShares U.S. Medical Devices ETF	$50.45 -0.4%	10.01%	280,244
5	IHF iShares U.S. Healthcare Providers ETF	$55.09 +1.3%	9.94%	260,483
6	XPH SPDR S&P Pharmaceuticals ETF	$63.64 -0.2%	9.69%	212,699
7	XSW SPDR S&P Software & Services ETF	$197.93 -0.8%	9.64%	72,715
8	XAR SPDR S&P Aerospace & Defense ETF	$233.09 +0.6%	9.56%	59,496
9	KIE SPDR S&P Insurance ETF	$59.24 +0.1%	9.56%	233,149
10	KBWP Invesco KBW Property & Casualty Insurance ETF	$123.69 -0.5%	9.55%	111,786
11	Us Dollars	N/A	0.21%	308,581

MSSS Geographic Exposure

MSSS's largest geographic exposure is United States at 89.9%.

United States
89.9%

MSSS Currency Exposure

MSSS is exclusively exposed to USD.

USD
100.0%

MSSS Sector Exposure

MSSS's largest sector exposure is ETF at 80.3%.

ETF
80.3%

MSSS Industry Exposure

MSSS's largest industry exposure is ETF at 80.3%.

ETF
80.3%

MSSS Sub-Industry Exposure

MSSS's largest sub-industry exposure is ETF at 80.3%.

ETF
80.3%

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MarketBeat tracks Monarch Select Subsector Index ETF holdings and portfolio composition, last updated on 9/30/2026.

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Monarch Select Subsector Index ETF (MSSS) Holdings List