MMSC Holdings Information

MMSC is an equity ETF with a total of 203 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Trs Instl stock at 2.19%, Xometry at 2.15%, JFrog at 1.80%, Zeta Global Holdings at 1.52%, and Varonis Systems at 1.32%.

Total Holdings

203

Top 10 Percentage

15.37%

Asset Class

Equity

ETF Category

Small Growth

Assets

48.93M

PE Ratio

24.19

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.19%	1,137,087	1.000	-
2	XMTR	Xometry, Inc.	2.15%	9,262	119.31	-1.06%
3	FROG	JFrog Ltd.	1.80%	8,615	103.55	-4.28%
4	ZETA	Zeta Global Holdings Corp.	1.52%	24,382	35.07	8.17%
5	VRNS	Varonis Systems, Inc.	1.32%	14,008	49.10	0.29%
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.31%	7,166	95.30	0.52%
7	TVTX	Travere Therapeutics, Inc.	1.29%	12,929	51.99	0.70%
8	GH	Guardant Health, Inc.	1.28%	4,175	155.35	-2.17%
9	SYRE	Spyre Therapeutics, Inc.	1.27%	6,043	104.48	-4.15%
10	FCFS	FirstCash Holdings, Inc.	1.25%	3,454	183.43	-2.34%
11	NTSK	Netskope, Inc.	1.22%	28,043	21.44	-4.67%
12	RGEN	Repligen Corporation	1.21%	3,496	173.98	-2.77%
13	SAIL	SailPoint, Inc.	1.19%	30,242	19.96	-1.96%
14	TWST	Twist Bioscience Corporation	1.16%	4,434	132.13	-2.37%
15	PTGX	Protagonist Therapeutics, Inc.	1.15%	4,391	136.26	0.26%
16	LGND	Ligand Pharmaceuticals Incorporated	1.12%	1,852	314.16	-
17	RBRK	Rubrik, Inc.	1.02%	4,764	109.34	-1.69%
18	EXEL	Exelixis, Inc.	1.01%	7,324	70.58	-1.62%
19	PRAX	Praxis Precision Medicines, Inc.	0.98%	1,535	337.59	1.39%
20	EWTX	Edgewise Therapeutics, Inc.	0.96%	10,206	46.53	-4.53%
21	MANH	Manhattan Associates, Inc.	0.95%	1,956	257.54	2.31%
22	WING	Wingstop Inc.	0.94%	2,747	169.58	-4.18%
23	GKOS	Glaukos Corporation	0.89%	1,943	236.19	-1.07%
24	HALO	Halozyme Therapeutics, Inc.	0.87%	4,390	102.98	0.06%
25	EZPW	EZCORP, Inc.	0.87%	15,252	28.77	-2.74%

Showing 25 of 203 holdings

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