MMSC Holdings Information

MMSC is an equity ETF with a total of 204 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 1.71%, VSE Corporation at 1.62%, Bloom Energy at 1.41%, Rambus at 1.37%, and Fabrinet at 1.35%.

Total Holdings

204

Top 10 Percentage

13.19%

Asset Class

Equity

ETF Category

Small Growth

Assets

45.89M

PE Ratio

34.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	1.71%	3,240
2	VSEC	VSE Corporation	1.62%	3,309
3	BE	Bloom Energy Corporation	1.41%	4,083
4	RMBS	Rambus Inc.	1.37%	6,029
5	FN	Fabrinet	1.35%	1,209
6	LASR	nLIGHT, Inc.	1.35%	11,156
7	PIPR	Piper Sandler Companies	1.14%	1,605
8	PRAX	Praxis Precision Medicines, Inc.	1.08%	1,498
9	GH	Guardant Health, Inc.	1.08%	4,669
10	XMTR	Xometry, Inc.	1.06%	8,294
11	RBC	RBC Bearings Incorporated	1.03%	859
12	CRNX	Crinetics Pharmaceuticals, Inc.	1.02%	10,641
13	SITM	SiTime Corporation	1.00%	1,153
14	KRMN	Karman Holdings Inc.	0.98%	5,110
15	KTOS	Kratos Defense & Security Solutions, Inc.	0.98%	4,255
16	EZPW	EZCORP, Inc.	0.98%	17,774
17	FCFS	FirstCash Holdings, Inc.	0.97%	2,444
18	IRTC	iRhythm Holdings, Inc.	0.97%	2,789
19	PL	Planet Labs PBC	0.96%	17,504
20	IBP	Installed Building Products, Inc.	0.95%	1,360
21	AVAV	AeroVironment, Inc.	0.94%	1,535
22	BOOT	Boot Barn Holdings, Inc.	0.92%	2,154
23	POWL	Powell Industries, Inc.	0.91%	783
24	FTI	TechnipFMC plc	0.87%	6,493
25	CW	Curtiss-Wright Corporation	0.86%	562

Showing 25 of 204 holdings

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As of Feb 19, 2026