MMSC Holdings Information

MMSC is an equity ETF with a total of 210 individual holdings. The top holdings are Crinetics Pharmaceuticals stock at 1.75%, Xometry at 1.54%, nLIGHT at 1.40%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 1.37%, and Silicon Motion Technology at 1.32%.

Total Holdings

210

Top 10 Percentage

13.38%

Asset Class

Equity

ETF Category

Small Growth

Assets

51.98M

PE Ratio

33.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRNX	Crinetics Pharmaceuticals, Inc.	1.75%	11,062
2	XMTR	Xometry, Inc.	1.54%	8,426
3	LASR	nLIGHT, Inc.	1.40%	10,245
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.37%	721,065
5	SIMO	Silicon Motion Technology Corporation	1.32%	2,126
6	TVTX	Travere Therapeutics, Inc.	1.27%	11,872
7	FCFS	FirstCash Holdings, Inc.	1.23%	2,968
8	GH	Guardant Health, Inc.	1.20%	3,942
9	CRDO	Credo Technology Group Holding Ltd	1.16%	2,377
10	TWST	Twist Bioscience Corporation	1.14%	6,631
11	FROG	JFrog Ltd.	1.07%	6,199
12	SYRE	Spyre Therapeutics, Inc.	1.06%	5,705
13	VSEC	VSE Corporation	1.04%	2,590
14	LGND	Ligand Pharmaceuticals Incorporated	1.03%	1,714
15	DFTX	Definium Therapeutics, Inc.	0.98%	10,985
16	PRAX	Praxis Precision Medicines, Inc.	0.96%	1,557
17	SEI	Solaris Energy Infrastructure, Inc.	0.92%	6,803
18	XENE	Xenon Pharmaceuticals Inc.	0.90%	6,867
19	EZPW	EZCORP, Inc.	0.85%	13,197
20	APGE	Apogee Therapeutics, Inc.	0.84%	3,312
21	CW	Curtiss-Wright Corporation	0.84%	584
22	EWTX	Edgewise Therapeutics, Inc.	0.83%	9,637
23	PTGX	Protagonist Therapeutics, Inc.	0.82%	3,305
24	VIRT	Virtu Financial, Inc.	0.82%	6,559
25	RSI	Rush Street Interactive, Inc.	0.79%	12,447

Showing 25 of 210 holdings

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As of Jul 12, 2026