MMSC Holdings Information

MMSC is an equity ETF with a total of 211 individual holdings. The top holdings are Xometry stock at 1.41%, Travere Therapeutics at 1.35%, nLIGHT at 1.33%, Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class at 1.27%, and Crinetics Pharmaceuticals at 1.26%.

Total Holdings

211

Top 10 Percentage

12.45%

Asset Class

Equity

ETF Category

Small Growth

Assets

50.41M

PE Ratio

29.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XMTR	Xometry, Inc.	1.41%	8,427
2	TVTX	Travere Therapeutics, Inc.	1.35%	11,882
3	LASR	nLIGHT, Inc.	1.33%	10,271
4	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	1.27%	642,512
5	CRNX	Crinetics Pharmaceuticals, Inc.	1.26%	7,619
6	TWST	Twist Bioscience Corporation	1.20%	6,651
7	GH	Guardant Health, Inc.	1.19%	3,958
8	FCFS	FirstCash Holdings, Inc.	1.19%	2,974
9	SYRE	Spyre Therapeutics, Inc.	1.15%	5,728
10	SIMO	Silicon Motion Technology Corporation	1.10%	2,173
11	FROG	JFrog Ltd.	1.08%	6,962
12	LGND	Ligand Pharmaceuticals Incorporated	0.99%	1,696
13	VSEC	VSE Corporation	0.98%	2,593
14	DFTX	Definium Therapeutics, Inc.	0.97%	11,028
15	PRAX	Praxis Precision Medicines, Inc.	0.95%	1,563
16	PTGX	Protagonist Therapeutics, Inc.	0.91%	3,315
17	XENE	Xenon Pharmaceuticals Inc.	0.87%	6,894
18	CRDO	Credo Technology Group Holding Ltd	0.86%	2,166
19	CW	Curtiss-Wright Corporation	0.83%	586
20	DRS	Leonardo DRS, Inc.	0.81%	8,975
21	VRNS	Varonis Systems, Inc.	0.81%	10,230
22	RGEN	Repligen Corporation	0.80%	2,801
23	EXEL	Exelixis, Inc.	0.79%	7,180
24	EWTX	Edgewise Therapeutics, Inc.	0.79%	9,674
25	SAIL	SailPoint, Inc.	0.77%	24,201

Showing 25 of 211 holdings

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As of Jul 30, 2026