MMSC Holdings Information

MMSC is an equity ETF with a total of 210 individual holdings. The top holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio stock at 2.40%, Crinetics Pharmaceuticals at 1.79%, Xometry at 1.60%, nLIGHT at 1.37%, and Travere Therapeutics at 1.30%.

Total Holdings

210

Top 10 Percentage

14.27%

Asset Class

Equity

ETF Category

Small Growth

Assets

51.74M

PE Ratio

31.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.40%	1,243,574
2	CRNX	Crinetics Pharmaceuticals, Inc.	1.79%	11,062
3	XMTR	Xometry, Inc.	1.60%	8,426
4	LASR	nLIGHT, Inc.	1.37%	10,245
5	TVTX	Travere Therapeutics, Inc.	1.30%	11,872
6	FCFS	FirstCash Holdings, Inc.	1.22%	2,968
7	TWST	Twist Bioscience Corporation	1.20%	6,631
8	GH	Guardant Health, Inc.	1.19%	3,942
9	SYRE	Spyre Therapeutics, Inc.	1.10%	5,705
10	SIMO	Silicon Motion Technology Corporation	1.09%	2,126
11	FROG	JFrog Ltd.	1.06%	6,199
12	LGND	Ligand Pharmaceuticals Incorporated	1.00%	1,714
13	VSEC	VSE Corporation	1.00%	2,590
14	PRAX	Praxis Precision Medicines, Inc.	0.95%	1,557
15	DFTX	Definium Therapeutics, Inc.	0.94%	10,985
16	CRDO	Credo Technology Group Holding Ltd	0.93%	2,377
17	XENE	Xenon Pharmaceuticals Inc.	0.91%	6,867
18	PTGX	Protagonist Therapeutics, Inc.	0.90%	3,305
19	APGE	Apogee Therapeutics, Inc.	0.86%	3,312
20	EZPW	EZCORP, Inc.	0.82%	13,197
21	RGEN	Repligen Corporation	0.80%	2,817
22	CW	Curtiss-Wright Corporation	0.80%	584
23	SEI	Solaris Energy Infrastructure, Inc.	0.79%	6,803
24	RSI	Rush Street Interactive, Inc.	0.78%	12,447
25	VRNS	Varonis Systems, Inc.	0.78%	8,450

Showing 25 of 210 holdings

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As of Jul 19, 2026