MMSC Holdings Information

MMSC is an equity ETF with a total of 203 individual holdings. The top holdings are Bloom Energy stock at 2.28%, Credo Technology Group Holding at 2.02%, nLIGHT at 1.44%, MACOM Technology Solutions Holdings at 1.43%, and Planet Labs PBC at 1.41%.

Total Holdings

203

Top 10 Percentage

15.08%

Asset Class

Equity

ETF Category

Small Growth

Assets

50.13M

PE Ratio

31.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.28%	4,127
2	CRDO	Credo Technology Group Holding Ltd	2.02%	4,892
3	LASR	nLIGHT, Inc.	1.44%	10,119
4	MTSI	MACOM Technology Solutions Holdings, Inc.	1.43%	1,976
5	PL	Planet Labs PBC	1.41%	17,060
6	FN	Fabrinet	1.38%	1,017
7	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	1.35%	710,409
8	RMBS	Rambus Inc.	1.28%	3,983
9	FCFS	FirstCash Holdings, Inc.	1.27%	3,021
10	XMTR	Xometry, Inc.	1.23%	7,858
11	LITE	Lumentum Holdings Inc.	1.07%	599
12	TVTX	Travere Therapeutics, Inc.	1.03%	11,744
13	GH	Guardant Health, Inc.	0.99%	3,935
14	SITM	SiTime Corporation	0.98%	735
15	STRL	Sterling Infrastructure, Inc.	0.98%	518
16	SEI	Solaris Energy Infrastructure, Inc.	0.97%	6,737
17	EZPW	EZCORP, Inc.	0.97%	15,913
18	POWL	Powell Industries, Inc.	0.93%	1,635
19	VSEC	VSE Corporation	0.93%	2,658
20	COHR	Coherent Corp.	0.92%	1,145
21	NXT	Nextpower Inc.	0.90%	3,176
22	RBC	RBC Bearings Incorporated	0.90%	807
23	TWST	Twist Bioscience Corporation	0.87%	6,191
24	SYRE	Spyre Therapeutics, Inc.	0.85%	5,695
25	LGND	Ligand Pharmaceuticals Incorporated	0.83%	1,851

Showing 25 of 203 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026