MSMR Top Holdings & Constituents
MSMR, offered by McElhenny Sheffield, holds 6 reported positions across $151.2M in assets. Its largest holdings are Invesco QQQ Trust Series 1 (QQQ) (41.03%), State Street Energy Select Sec (XLE) (19.41%), and iShares Core High Dividend ETF (HDV) (14.81%). The 5 biggest positions account for 99.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
QQQ Invesco QQQ Trust Series 1 | 41.03% | $68.27M |
XLE State Street Energy Select Sec | 19.41% | $32.29M |
HDV iShares Core High Dividend ETF | 14.81% | $24.64M |
IGLD FT Vest Gold Strategy Target I | 14.06% | $23.40M |
ITOT iShares Core S&P Total U.S. St | 9.95% | $16.55M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.