MMSC Holdings Information

MMSC is an equity ETF with a total of 206 individual holdings. The top holdings are Twist Bioscience stock at 2.01%, Xometry at 1.90%, Travere Therapeutics at 1.52%, FirstCash Holdings at 1.43%, and Guardant Health at 1.43%.

Total Holdings

206

Top 10 Percentage

14.55%

Asset Class

Equity

ETF Category

Small Growth

Assets

52.52M

PE Ratio

26.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWST	Twist Bioscience Corporation	2.01%	5,865
2	XMTR	Xometry, Inc.	1.90%	9,649
3	TVTX	Travere Therapeutics, Inc.	1.52%	12,888
4	FCFS	FirstCash Holdings, Inc.	1.43%	3,443
5	GH	Guardant Health, Inc.	1.43%	4,204
6	ZETA	Zeta Global Holdings Corp.	1.42%	25,691
7	FROG	JFrog Ltd.	1.34%	7,873
8	VRNS	Varonis Systems, Inc.	1.23%	13,442
9	PTGX	Protagonist Therapeutics, Inc.	1.14%	4,201
10	LGND	Ligand Pharmaceuticals Incorporated	1.13%	1,874
11	RBRK	Rubrik, Inc.	1.10%	5,071
12	RGEN	Repligen Corporation	1.05%	2,832
13	VSEC	VSE Corporation	1.04%	3,119
14	HALO	Halozyme Therapeutics, Inc.	1.04%	4,810
15	SAIL	SailPoint, Inc.	1.03%	26,171
16	SIMO	Silicon Motion Technology Corporation	1.01%	1,899
17	SYRE	Spyre Therapeutics, Inc.	1.00%	6,084
18	PRAX	Praxis Precision Medicines, Inc.	0.91%	1,660
19	EZPW	EZCORP, Inc.	0.89%	15,075
20	DFTX	Definium Therapeutics, Inc.	0.86%	11,714
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.84%	5,164
22	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.83%	432,661
23	EXEL	Exelixis, Inc.	0.81%	7,267
24	DOCN	DigitalOcean Holdings, Inc.	0.80%	3,062
25	EWTX	Edgewise Therapeutics, Inc.	0.78%	10,276

Showing 25 of 206 holdings

Subscribe to see the full list

Activate Now

As of Sep 27, 2026