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Monarch Select Subsector Index ETF (MSSS) Holdings List

$35.86 -0.22 (-0.61%)
As of 09/4/2026 04:10 PM Eastern

What stocks does MSSS hold?

The Monarch Select Subsector Index ETF (MSSS) top stock holdings include SPDR S&P Software & Services ETF, iShares U.S. Medical Devices ETF, and SPDR S&P Pharmaceuticals ETF. The top 11 MSSS holdings ordered by weight make up 100.01% 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 Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$202.99
-2.3%
10.74%82,681
2
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$53.63
-0.5%
10.64%292,418
3
SPDR S&P Pharmaceuticals ETF stock logo
XPH
SPDR S&P Pharmaceuticals ETF
$70.93
-0.1%
10.50%223,746
4
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$87.59
+1.0%
10.34%166,380
5
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$43.93
-0.7%
10.05%330,806
6
Invesco Food & Beverage ETF stock logo
PBJ
Invesco Food & Beverage ETF
$47.87
-0.5%
9.92%308,462
7
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$252.92
-0.4%
9.73%51,260
8
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$43.08
+0.1%
9.69%326,448
9
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$163.81
-0.3%
9.54%93,354
10
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$491.45
+2.7%
8.67%24,518
11Us DollarsN/A0.19%278,263

MSSS Geographic Exposure

MSSS's largest geographic exposure is United States at 90.1%.

  • United States
    90.1%

MSSS Currency Exposure

MSSS is exclusively exposed to USD.

  • USD
    100.0%

MSSS Sector Exposure

MSSS's largest sector exposure is ETF at 80.2%.

  • ETF
    80.2%

MSSS Industry Exposure

MSSS's largest industry exposure is ETF at 80.2%.

  • ETF
    80.2%

MSSS Sub-Industry Exposure

MSSS's largest sub-industry exposure is ETF at 80.2%.

  • ETF
    80.2%

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MarketBeat tracks Monarch Select Subsector Index ETF holdings and portfolio composition, last updated on 8/26/2026.
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