MMSC Holdings Information

MMSC is an equity ETF with a total of 209 individual holdings. The top holdings are Karman Holdings stock at 1.67%, Fabrinet at 1.65%, Bloom Energy at 1.54%, AeroVironment at 1.46%, and Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 1.35%.

Total Holdings

Top 10 Percentage

13.52%

Asset Class

Equity

ETF Category

Small Growth

Assets

30.17M

PE Ratio

32.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRMN	Karman Holdings Inc.	1.67%	6,954
2	FN	Fabrinet	1.65%	1,065
3	BE	Bloom Energy Corporation	1.54%	3,338
4	AVAV	AeroVironment, Inc.	1.46%	1,324
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.35%	407,153
6	XMTR	Xometry, Inc.	1.23%	5,589
7	BOOT	Boot Barn Holdings, Inc.	1.23%	1,982
8	GH	Guardant Health, Inc.	1.16%	3,578
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.14%	1,930
10	PIPR	Piper Sandler Companies	1.09%	983
11	PL	Planet Labs PBC	1.07%	24,016
12	IRTC	iRhythm Technologies, Inc.	1.05%	1,796
13	CRDO	Credo Technology Group Holding Ltd	1.00%	1,766
14	FTI	TechnipFMC plc	0.98%	6,782
15	STRL	Sterling Infrastructure, Inc.	0.98%	771
16	KTOS	Kratos Defense & Security Solutions, Inc.	0.97%	3,715
17	SITM	SiTime Corporation	0.96%	904
18	CRNX	Crinetics Pharmaceuticals, Inc.	0.94%	6,862
19	FCFS	FirstCash Holdings, Inc.	0.93%	1,733
20	LGND	Ligand Pharmaceuticals Incorporated	0.91%	1,310
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.90%	2,152
22	CW	Curtiss-Wright Corporation	0.90%	461
23	VSEC	VSE Corporation	0.89%	1,508
24	RBC	RBC Bearings Incorporated	0.89%	607
25	LASR	nLIGHT, Inc.	0.87%	7,237

Showing 25 of 209 holdings

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As of Nov 10, 2025