MMSC Holdings Information

MMSC is an equity ETF with a total of 217 individual holdings. The top holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio stock at 1.68%, Fabrinet at 1.55%, nLIGHT at 1.43%, MACOM Technology Solutions Holdings at 1.40%, and FirstCash Holdings at 1.32%.

Total Holdings

217

Top 10 Percentage

13.31%

Asset Class

Equity

ETF Category

Small Growth

Assets

43.84M

PE Ratio

28.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.68%	733,073
2	FN	Fabrinet	1.55%	1,226
3	LASR	nLIGHT, Inc.	1.43%	9,739
4	MTSI	MACOM Technology Solutions Holdings, Inc.	1.40%	2,662
5	FCFS	FirstCash Holdings, Inc.	1.32%	2,993
6	BE	Bloom Energy Corporation	1.29%	4,205
7	VSEC	VSE Corporation	1.27%	3,183
8	PL	Planet Labs PBC	1.23%	16,505
9	FTI	TechnipFMC plc	1.08%	6,697
10	EZPW	EZCORP, Inc.	1.06%	18,341
11	PRAX	Praxis Precision Medicines, Inc.	1.05%	1,504
12	ECPG	Encore Capital Group, Inc.	1.03%	6,332
13	RBC	RBC Bearings Incorporated	1.02%	809
14	KRMN	Karman Holdings Inc.	0.99%	5,002
15	SEI	Solaris Energy Infrastructure, Inc.	0.96%	6,933
16	LITE	Lumentum Holdings Inc.	0.92%	579
17	FIVE	Five Below, Inc.	0.91%	1,756
18	CRNX	Crinetics Pharmaceuticals, Inc.	0.91%	10,940
19	POWL	Powell Industries, Inc.	0.91%	753
20	CW	Curtiss-Wright Corporation	0.89%	585
21	DRS	Leonardo DRS, Inc.	0.88%	8,265
22	XENE	Xenon Pharmaceuticals Inc.	0.87%	6,821
23	LGND	Ligand Pharmaceuticals Incorporated	0.87%	1,858
24	SITE	SiteOne Landscape Supply, Inc.	0.84%	2,754
25	GH	Guardant Health, Inc.	0.80%	3,945

Showing 25 of 217 holdings

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As of Mar 26, 2026