MMSC Holdings Information

MMSC is an equity ETF with a total of 206 individual holdings. The top holdings are Xometry stock at 1.69%, Zeta Global Holdings at 1.58%, Twist Bioscience at 1.57%, JFrog at 1.57%, and Repligen at 1.50%.

Total Holdings

206

Top 10 Percentage

14.56%

Asset Class

Equity

ETF Category

Small Growth

Assets

50.92M

PE Ratio

28.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XMTR	Xometry, Inc.	1.69%	9,244	93.64	2.38%
2	ZETA	Zeta Global Holdings Corp.	1.58%	24,370	33.55	3.23%
3	TWST	Twist Bioscience Corporation	1.57%	5,623	142.70	2.10%
4	FROG	JFrog Ltd.	1.57%	8,599	92.37	1.51%
5	RGEN	Repligen Corporation	1.50%	4,246	178.88	1.39%
6	FCFS	FirstCash Holdings, Inc.	1.48%	3,446	214.82	-0.05%
7	VRNS	Varonis Systems, Inc.	1.36%	13,922	48.68	-0.04%
8	GH	Guardant Health, Inc.	1.33%	4,210	162.59	2.98%
9	TVTX	Travere Therapeutics, Inc.	1.30%	12,863	52.30	3.58%
10	PTGX	Protagonist Therapeutics, Inc.	1.18%	4,393	137.99	2.64%
11	HALO	Halozyme Therapeutics, Inc.	1.15%	4,690	124.37	1.53%
12	SAIL	SailPoint, Inc.	1.14%	30,200	19.23	1.75%
13	RBRK	Rubrik, Inc.	1.09%	4,785	114.59	1.04%
14	LGND	Ligand Pharmaceuticals Incorporated	1.08%	1,813	306.40	3.07%
15	SYRE	Spyre Therapeutics, Inc.	1.03%	6,093	91.40	7.88%
16	EZPW	EZCORP, Inc.	0.99%	15,050	33.05	0.92%
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.97%	5,190	92.67	-1.01%
18	EXEL	Exelixis, Inc.	0.92%	7,337	64.39	2.73%
19	MANH	Manhattan Associates, Inc.	0.89%	1,980	232.86	3.30%
20	SIMO	Silicon Motion Technology Corporation	0.88%	2,027	213.70	-1.63%
21	VSEC	VSE Corporation	0.85%	2,677	156.52	-0.99%
22	PRAX	Praxis Precision Medicines, Inc.	0.81%	1,548	264.49	1.66%
23	FSLY	Fastly, Inc.	0.79%	17,078	22.07	-4.00%
24	EWTX	Edgewise Therapeutics, Inc.	0.78%	10,291	39.75	4.83%
25	RBC	RBC Bearings Incorporated	0.76%	750	495.39	-1.67%

Showing 25 of 206 holdings

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