MMSC Holdings Information

MMSC is an equity ETF with a total of 202 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Trs Instl stock at 2.13%, JFrog at 1.68%, Xometry at 1.63%, Zeta Global Holdings at 1.61%, and Guardant Health at 1.41%.

Total Holdings

202

Top 10 Percentage

15.00%

Asset Class

Equity

ETF Category

Small Growth

Assets

50.55M

PE Ratio

27.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.13%	1,091,701	1.000	-
2	FROG	JFrog Ltd.	1.68%	8,615	100.46	0.85%
3	XMTR	Xometry, Inc.	1.63%	9,262	97.14	7.87%
4	ZETA	Zeta Global Holdings Corp.	1.61%	24,382	33.35	-1.04%
5	GH	Guardant Health, Inc.	1.41%	4,175	178.06	2.78%
6	NTSK	Netskope, Inc.	1.38%	28,043	26.15	3.73%
7	VRNS	Varonis Systems, Inc.	1.35%	14,008	49.11	-0.08%
8	SAIL	SailPoint, Inc.	1.29%	30,242	22.39	2.94%
9	TVTX	Travere Therapeutics, Inc.	1.26%	12,929	50.88	1.82%
10	TWST	Twist Bioscience Corporation	1.26%	4,434	159.85	10.05%
11	RBRK	Rubrik, Inc.	1.24%	4,764	135.74	1.75%
12	RGEN	Repligen Corporation	1.23%	3,496	175.80	-2.43%
13	PTGX	Protagonist Therapeutics, Inc.	1.20%	4,391	141.12	0.57%
14	FCFS	FirstCash Holdings, Inc.	1.18%	3,454	185.35	5.75%
15	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.18%	7,166	84.72	0.57%
16	LGND	Ligand Pharmaceuticals Incorporated	1.12%	1,852	311.73	1.11%
17	HALO	Halozyme Therapeutics, Inc.	1.10%	4,390	128.50	0.38%
18	SYRE	Spyre Therapeutics, Inc.	1.10%	6,043	99.05	6.60%
19	EXEL	Exelixis, Inc.	0.93%	7,324	65.35	0.37%
20	MANH	Manhattan Associates, Inc.	0.90%	1,956	233.98	-1.02%
21	EZPW	EZCORP, Inc.	0.86%	15,252	29.55	2.82%
22	FSLY	Fastly, Inc.	0.85%	16,937	27.37	6.87%
23	PRAX	Praxis Precision Medicines, Inc.	0.80%	1,535	267.59	0.07%
24	EWTX	Edgewise Therapeutics, Inc.	0.78%	10,206	39.53	0.92%
25	ICLR	ICON Public Limited Company	0.76%	2,102	182.98	-0.44%

Showing 25 of 202 holdings

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