MMSC Holdings Information

MMSC is an equity ETF with a total of 210 individual holdings. The top holdings are nLIGHT stock at 1.48%, Travere Therapeutics at 1.41%, Xometry at 1.40%, Twist Bioscience at 1.38%, and Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class at 1.23%.

Total Holdings

210

Top 10 Percentage

12.71%

Asset Class

Equity

ETF Category

Small Growth

Assets

50.41M

PE Ratio

29.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LASR	nLIGHT, Inc.	1.48%	10,271
2	TVTX	Travere Therapeutics, Inc.	1.41%	11,882
3	XMTR	Xometry, Inc.	1.40%	8,427
4	TWST	Twist Bioscience Corporation	1.38%	6,651
5	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	1.23%	646,719
6	CRNX	Crinetics Pharmaceuticals, Inc.	1.22%	7,619
7	GH	Guardant Health, Inc.	1.19%	3,958
8	FCFS	FirstCash Holdings, Inc.	1.17%	2,974
9	SYRE	Spyre Therapeutics, Inc.	1.13%	5,728
10	VSEC	VSE Corporation	1.11%	2,593
11	SIMO	Silicon Motion Technology Corporation	1.11%	2,173
12	PRAX	Praxis Precision Medicines, Inc.	1.10%	1,563
13	FROG	JFrog Ltd.	1.10%	6,962
14	LGND	Ligand Pharmaceuticals Incorporated	0.97%	1,696
15	DFTX	Definium Therapeutics, Inc.	0.97%	11,028
16	CRDO	Credo Technology Group Holding Ltd	0.95%	2,166
17	PTGX	Protagonist Therapeutics, Inc.	0.92%	3,315
18	RGEN	Repligen Corporation	0.85%	2,801
19	XENE	Xenon Pharmaceuticals Inc.	0.85%	6,894
20	VRNS	Varonis Systems, Inc.	0.83%	10,230
21	ZETA	Zeta Global Holdings Corp.	0.83%	16,979
22	EWTX	Edgewise Therapeutics, Inc.	0.82%	9,674
23	SAIL	SailPoint, Inc.	0.82%	24,201
24	CW	Curtiss-Wright Corporation	0.80%	586
25	DRS	Leonardo DRS, Inc.	0.77%	8,975

Showing 25 of 210 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026