MMSC Holdings Information

MMSC is an equity ETF with a total of 202 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Trs Instl stock at 2.06%, Xometry at 1.76%, JFrog at 1.60%, Zeta Global Holdings at 1.50%, and Guardant Health at 1.46%.

Total Holdings

202

Top 10 Percentage

14.99%

Asset Class

Equity

ETF Category

Small Growth

Assets

51.62M

PE Ratio

26.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.06%	1,092,353	1.000	-
2	XMTR	Xometry, Inc.	1.76%	9,262	111.29	16.55%
3	FROG	JFrog Ltd.	1.60%	8,615	88.49	3.97%
4	ZETA	Zeta Global Holdings Corp.	1.50%	24,382	30.97	1.47%
5	GH	Guardant Health, Inc.	1.46%	4,175	175.00	2.50%
6	TWST	Twist Bioscience Corporation	1.45%	4,434	140.30	8.73%
7	NTSK	Netskope, Inc.	1.38%	28,043	21.84	-0.73%
8	VRNS	Varonis Systems, Inc.	1.29%	14,008	48.96	0.43%
9	SAIL	SailPoint, Inc.	1.25%	30,242	18.99	-1.04%
10	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.25%	7,166	88.98	0.04%
11	RGEN	Repligen Corporation	1.24%	3,496	178.27	3.08%
12	TVTX	Travere Therapeutics, Inc.	1.23%	12,929	49.41	0.30%
13	FCFS	FirstCash Holdings, Inc.	1.22%	3,454	194.51	0.41%
14	RBRK	Rubrik, Inc.	1.20%	4,764	116.51	1.60%
15	PTGX	Protagonist Therapeutics, Inc.	1.19%	4,391	140.24	0.62%
16	SYRE	Spyre Therapeutics, Inc.	1.13%	6,043	99.27	3.94%
17	LGND	Ligand Pharmaceuticals Incorporated	1.11%	1,852	313.52	2.12%
18	HALO	Halozyme Therapeutics, Inc.	1.08%	4,390	128.62	-0.26%
19	EXEL	Exelixis, Inc.	0.91%	7,324	72.31	3.11%
20	GKOS	Glaukos Corporation	0.89%	1,943	233.04	-2.33%
21	MANH	Manhattan Associates, Inc.	0.89%	1,956	255.14	0.76%
22	ICLR	ICON Public Limited Company	0.85%	2,102	203.77	-0.67%
23	EZPW	EZCORP, Inc.	0.84%	15,252	28.74	-
24	PRAX	Praxis Precision Medicines, Inc.	0.83%	1,535	280.51	2.38%
25	FSLY	Fastly, Inc.	0.82%	16,937	21.07	2.28%

Showing 25 of 202 holdings

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