MPRO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AGGiShares Core U.S. Aggregate Bond ETF	Fund	49.54%	$127M	1,280,522	US
2	XLVState Street Health Care Select Sector SPDR ETF	Fund	10.22%	$26M	175,108	US
3	XLCState Street Communication Services Select Sector SPDR ETF	Fund	9.76%	$25M	215,894	US
4	XLKState Street Technology Select Sector SPDR ETF	Fund	5.57%	$14M	74,671	US
5	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Fund	4.99%	$13M	105,696	US
6	XLFState Street Financial Select Sector SPDR ETF	Fund	4.95%	$13M	245,796	US
7	XLIState Street Industrial Select Sector SPDR ETF	Fund	4.92%	$13M	72,821	US
8	XLREState Street Real Estate Select Sector SPDR ETF	Fund	4.90%	$13M	285,378	US
9	XLPState Street Consumer Staples Select Sector SPDR ETF	Fund	4.89%	$13M	150,879	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	XLKSELECT SECTOR SPDR TRUST (THE)	4.82%	5.57%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.