MMSC Holdings Information

MMSC is an equity ETF with a total of 206 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 1.58%, VSE Corporation at 1.48%, Rambus at 1.35%, Karman Holdings at 1.33%, and Fabrinet at 1.29%.

Total Holdings

206

Top 10 Percentage

13.20%

Asset Class

Equity

ETF Category

Small Growth

Assets

42.46M

PE Ratio

34.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	1.58%	2,951
2	VSEC	VSE Corporation	1.48%	2,894
3	RMBS	Rambus Inc.	1.35%	4,715
4	KRMN	Karman Holdings Inc.	1.33%	5,102
5	FN	Fabrinet	1.29%	1,107
6	BE	Bloom Energy Corporation	1.27%	3,454
7	PIPR	Piper Sandler Companies	1.27%	1,549
8	GH	Guardant Health, Inc.	1.23%	4,749
9	XMTR	Xometry, Inc.	1.20%	8,317
10	CRNX	Crinetics Pharmaceuticals, Inc.	1.19%	9,767
11	AVAV	AeroVironment, Inc.	1.14%	1,648
12	EOSE	Eos Energy Enterprises, Inc.	1.07%	28,165
13	KTOS	Kratos Defense & Security Solutions, Inc.	1.04%	4,073
14	PRAX	Praxis Precision Medicines, Inc.	1.02%	1,375
15	PL	Planet Labs PBC	1.00%	16,069
16	UEC	Uranium Energy Corp.	0.96%	21,924
17	RBC	RBC Bearings Incorporated	0.95%	786
18	BOOT	Boot Barn Holdings, Inc.	0.93%	2,262
19	IRTC	iRhythm Holdings, Inc.	0.93%	2,646
20	POWL	Powell Industries, Inc.	0.90%	838
21	FCFS	FirstCash Holdings, Inc.	0.89%	2,218
22	PI	Impinj, Inc.	0.86%	2,486
23	LASR	nLIGHT, Inc.	0.86%	7,773
24	IBP	Installed Building Products, Inc.	0.86%	1,247
25	EZPW	EZCORP, Inc.	0.85%	17,100

Showing 25 of 206 holdings

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As of Jan 29, 2026