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Monarch Select Subsector Index ETF (MSSS) Holdings List

$36.83 +0.48 (+1.32%)
As of 04:10 PM Eastern

What stocks does MSSS hold?

The Monarch Select Subsector Index ETF (MSSS) top stock holdings include SPDR S&P Pharmaceuticals ETF, Real Estate Select Sector SPDR Fund, and Utilities Select Sector SPDR Fund. 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

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P Pharmaceuticals ETF stock logo
XPH
SPDR S&P Pharmaceuticals ETF
$70.52
+0.3%
10.58%223,746
2
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$44.98
+0.4%
10.58%330,806
3
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$43.61
+0.5%
10.51%326,448
4
Invesco Food & Beverage ETF stock logo
PBJ
Invesco Food & Beverage ETF
$47.42
+0.1%
10.29%308,462
5
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$54.38
+0.5%
10.22%292,418
6
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$90.82
+1.1%
10.07%166,380
7
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$157.37
+1.9%
9.77%93,354
8
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$195.76
+2.7%
9.75%82,681
9
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$286.83
+1.4%
9.59%51,260
10
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$544.67
+4.7%
8.43%24,518
11Us DollarsN/A0.21%296,652

MSSS Geographic Exposure

MSSS's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

MSSS Currency Exposure

MSSS is exclusively exposed to USD.

  • USD
    100.0%

MSSS Sector Exposure

MSSS's largest sector exposure is ETF at 90.0%.

  • ETF
    90.0%

MSSS Industry Exposure

MSSS's largest industry exposure is ETF at 90.0%.

  • ETF
    90.0%

MSSS Sub-Industry Exposure

MSSS's largest sub-industry exposure is ETF at 90.0%.

  • ETF
    90.0%

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This page (BATS:MSSS) was last updated on 8/7/2026 by MarketBeat.com Staff.
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