MMSC Holdings Information

MMSC is an equity ETF with a total of 208 individual holdings. The top holdings are Karman Holdings stock at 1.89%, AeroVironment at 1.63%, Fabrinet at 1.46%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 1.39%, and Boot Barn Holdings at 1.30%.

Total Holdings

Top 10 Percentage

13.30%

Asset Class

Equity

ETF Category

Small Growth

Assets

30.84M

PE Ratio

32.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRMN	Karman Holdings Inc.	1.89%	6,954
2	AVAV	AeroVironment, Inc.	1.63%	1,324
3	FN	Fabrinet	1.46%	1,065
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.39%	429,263
5	BOOT	Boot Barn Holdings, Inc.	1.30%	1,982
6	BE	Bloom Energy Corporation	1.17%	3,338
7	PI	Impinj, Inc.	1.16%	1,509
8	PIPR	Piper Sandler Companies	1.12%	983
9	KTOS	Kratos Defense & Security Solutions, Inc.	1.09%	3,715
10	VRNS	Varonis Systems, Inc.	1.08%	5,309
11	IRTC	iRhythm Technologies, Inc.	1.06%	1,796
12	PL	Planet Labs PBC	1.04%	24,016
13	CRNX	Crinetics Pharmaceuticals, Inc.	0.99%	6,862
14	STRL	Sterling Infrastructure, Inc.	0.94%	771
15	MTSI	MACOM Technology Solutions Holdings, Inc.	0.92%	1,930
16	XMTR	Xometry, Inc.	0.91%	5,589
17	FTI	TechnipFMC plc	0.89%	6,782
18	CRDO	Credo Technology Group Holding Ltd	0.89%	1,766
19	VSEC	VSE Corporation	0.88%	1,508
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.87%	2,152
21	CW	Curtiss-Wright Corporation	0.86%	461
22	POWL	Powell Industries, Inc.	0.85%	701
23	FCFS	FirstCash Holdings, Inc.	0.85%	1,733
24	GH	Guardant Health, Inc.	0.82%	3,578
25	SITM	SiTime Corporation	0.81%	904

Showing 25 of 208 holdings

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As of Oct 27, 2025