MMSC Holdings Information

MMSC is an equity ETF with a total of 207 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 1.61%, Fabrinet at 1.32%, VSE Corporation at 1.32%, Guardant Health at 1.30%, and Bloom Energy at 1.29%.

Total Holdings

207

Top 10 Percentage

12.97%

Asset Class

Equity

ETF Category

Small Growth

Assets

41.56M

PE Ratio

34.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	1.61%	2,951
2	FN	Fabrinet	1.32%	1,107
3	VSEC	VSE Corporation	1.32%	2,894
4	GH	Guardant Health, Inc.	1.30%	4,749
5	BE	Bloom Energy Corporation	1.29%	3,454
6	RMBS	Rambus Inc.	1.28%	4,715
7	PIPR	Piper Sandler Companies	1.28%	1,549
8	KRMN	Karman Holdings Inc.	1.25%	5,102
9	XMTR	Xometry, Inc.	1.17%	8,317
10	CRNX	Crinetics Pharmaceuticals, Inc.	1.15%	9,767
11	AVAV	AeroVironment, Inc.	1.06%	1,648
12	PRAX	Praxis Precision Medicines, Inc.	1.01%	1,375
13	BOOT	Boot Barn Holdings, Inc.	0.99%	2,262
14	IRTC	iRhythm Holdings, Inc.	0.98%	2,646
15	RBC	RBC Bearings Incorporated	0.95%	786
16	EOSE	Eos Energy Enterprises, Inc.	0.95%	28,165
17	KTOS	Kratos Defense & Security Solutions, Inc.	0.94%	4,073
18	FCFS	FirstCash Holdings, Inc.	0.91%	2,218
19	LASR	nLIGHT, Inc.	0.89%	7,773
20	EZPW	EZCORP, Inc.	0.88%	17,100
21	POWL	Powell Industries, Inc.	0.88%	838
22	PI	Impinj, Inc.	0.88%	2,486
23	PL	Planet Labs PBC	0.88%	16,069
24	SEI	Solaris Energy Infrastructure, Inc.	0.86%	6,314
25	UEC	Uranium Energy Corp.	0.85%	21,924

Showing 25 of 207 holdings

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As of Feb 2, 2026