Monarch Select Subsector Index ETF (MSSS) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET SPDR S&P AEROSPAC (XAR), representing 10.32% of fund assets.
Monarch Select Subsector Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSSS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR S&P AEROSPAC
|
10.32% | $12,913,098.66 | 45,639 |
|
-
ISHARES U.S. HEALTHCARE PROVID
|
10.26% | $12,843,991.80 | 278,370 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
10.24% | $12,815,412.10 | 101,356 |
|
-
ISHARES INC
|
10.22% | $12,784,975.00 | 212,375 |
|
-
APPLIED MATERIALS INC /DE
|
9.96% | $12,462,665.09 | 214,393 |
|
-
SELECT SECTOR SPDR TRUST
|
9.95% | $12,456,517.95 | 105,519 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
9.94% | $12,439,226.74 | 201,739 |
|
-
SPDR SERIES TRUST
|
9.86% | $12,338,077.16 | 215,174 |
|
-
STATE STREET SPDR S&P SEMICOND
|
9.66% | $12,081,743.68 | 34,417 |
|
-
STATE STREET SPDR S&P SOFTWARE
|
9.42% | $11,781,591.35 | 78,257 |
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