MMSC Holdings Information

MMSC is an equity ETF with a total of 204 individual holdings. The top holdings are Twist Bioscience stock at 1.74%, Xometry at 1.64%, Travere Therapeutics at 1.58%, JFrog at 1.55%, and Zeta Global Holdings at 1.54%.

Total Holdings

204

Top 10 Percentage

14.03%

Asset Class

Equity

ETF Category

Small Growth

Assets

52.60M

PE Ratio

28.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWST	Twist Bioscience Corporation	1.74%	6,854
2	XMTR	Xometry, Inc.	1.64%	9,342
3	TVTX	Travere Therapeutics, Inc.	1.58%	12,478
4	FROG	JFrog Ltd.	1.55%	8,804
5	ZETA	Zeta Global Holdings Corp.	1.54%	25,401
6	FCFS	FirstCash Holdings, Inc.	1.39%	3,355
7	GH	Guardant Health, Inc.	1.30%	4,097
8	VSEC	VSE Corporation	1.16%	3,039
9	PRAX	Praxis Precision Medicines, Inc.	1.10%	1,618
10	PTGX	Protagonist Therapeutics, Inc.	1.03%	3,647
11	SYRE	Spyre Therapeutics, Inc.	1.01%	5,929
12	LGND	Ligand Pharmaceuticals Incorporated	0.99%	1,806
13	VRNS	Varonis Systems, Inc.	0.98%	12,054
14	HALO	Halozyme Therapeutics, Inc.	0.98%	4,708
15	SIMO	Silicon Motion Technology Corporation	0.95%	2,089
16	SAIL	SailPoint, Inc.	0.94%	25,342
17	RGEN	Repligen Corporation	0.91%	2,780
18	EZPW	EZCORP, Inc.	0.89%	14,509
19	RBRK	Rubrik, Inc.	0.86%	5,043
20	LASR	nLIGHT, Inc.	0.85%	11,000
21	DFTX	Definium Therapeutics, Inc.	0.85%	11,415
22	XENE	Xenon Pharmaceuticals Inc.	0.82%	7,136
23	EWTX	Edgewise Therapeutics, Inc.	0.81%	10,014
24	FIVE	Five Below, Inc.	0.81%	1,724
25	MANH	Manhattan Associates, Inc.	0.81%	1,948

Showing 25 of 204 holdings

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As of Sep 1, 2026