MMSC Holdings Information

MMSC is an equity ETF with a total of 211 individual holdings. The top holdings are Xometry stock at 1.43%, nLIGHT at 1.41%, Travere Therapeutics at 1.34%, Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class at 1.26%, and Crinetics Pharmaceuticals at 1.25%.

Total Holdings

211

Top 10 Percentage

12.47%

Asset Class

Equity

ETF Category

Small Growth

Assets

52.31M

PE Ratio

31.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XMTR	Xometry, Inc.	1.43%	8,427
2	LASR	nLIGHT, Inc.	1.41%	10,271
3	TVTX	Travere Therapeutics, Inc.	1.34%	11,882
4	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	1.26%	642,253
5	CRNX	Crinetics Pharmaceuticals, Inc.	1.25%	7,619
6	TWST	Twist Bioscience Corporation	1.18%	6,651
7	SIMO	Silicon Motion Technology Corporation	1.16%	2,173
8	SYRE	Spyre Therapeutics, Inc.	1.15%	5,728
9	GH	Guardant Health, Inc.	1.15%	3,958
10	FCFS	FirstCash Holdings, Inc.	1.14%	2,974
11	FROG	JFrog Ltd.	1.10%	6,962
12	LGND	Ligand Pharmaceuticals Incorporated	1.00%	1,696
13	PRAX	Praxis Precision Medicines, Inc.	1.00%	1,563
14	VSEC	VSE Corporation	1.00%	2,593
15	DFTX	Definium Therapeutics, Inc.	0.94%	11,028
16	VRNS	Varonis Systems, Inc.	0.92%	10,230
17	CRDO	Credo Technology Group Holding Ltd	0.91%	2,166
18	PTGX	Protagonist Therapeutics, Inc.	0.89%	3,315
19	XENE	Xenon Pharmaceuticals Inc.	0.89%	6,894
20	CW	Curtiss-Wright Corporation	0.86%	586
21	DRS	Leonardo DRS, Inc.	0.85%	8,975
22	RBC	RBC Bearings Incorporated	0.81%	690
23	EXEL	Exelixis, Inc.	0.78%	7,180
24	EWTX	Edgewise Therapeutics, Inc.	0.78%	9,674
25	RSI	Rush Street Interactive, Inc.	0.77%	12,495

Showing 25 of 211 holdings

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As of Jul 26, 2026