XSD · State Street(R) SPDR(R) S&P(R) Semiconductor ETF ETF
$491.45
+12.93 (+2.70%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XSD
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Monarch Select Subsector Index ETF | MSSS | 24,987 | $15,318,280 | 11.32% | Long | 2026-05-31 | |
| FundX Aggressive ETF | XNAV | 3,034 | $1,892,306 | 5.90% | Long | 2026-06-30 | |
| Mohr Industry Nav ETF | — | 6,661 | $1,648,464 | 9.94% | Long | 2024-06-30 | |
| Adaptive Tactical Rotation Fund | — | 5,769 | $1,168,684 | 0.05% | Long | 2021-08-31 |
Showing 1–4 of 4 positions