MMSC Holdings Information

MMSC is an equity ETF with a total of 207 individual holdings. The top holdings are Twist Bioscience stock at 2.25%, Xometry at 1.95%, Zeta Global Holdings at 1.58%, Guardant Health at 1.47%, and JFrog at 1.44%.

Total Holdings

207

Top 10 Percentage

14.94%

Asset Class

Equity

ETF Category

Small Growth

Assets

52.39M

PE Ratio

26.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWST	Twist Bioscience Corporation	2.25%	5,865
2	XMTR	Xometry, Inc.	1.95%	9,649
3	ZETA	Zeta Global Holdings Corp.	1.58%	25,691
4	GH	Guardant Health, Inc.	1.47%	4,204
5	FROG	JFrog Ltd.	1.44%	7,873
6	TVTX	Travere Therapeutics, Inc.	1.39%	12,888
7	FCFS	FirstCash Holdings, Inc.	1.36%	3,443
8	VRNS	Varonis Systems, Inc.	1.21%	13,442
9	RBRK	Rubrik, Inc.	1.17%	5,071
10	PTGX	Protagonist Therapeutics, Inc.	1.11%	4,201
11	LGND	Ligand Pharmaceuticals Incorporated	1.08%	1,874
12	SYRE	Spyre Therapeutics, Inc.	1.06%	6,084
13	RGEN	Repligen Corporation	1.01%	2,832
14	SIMO	Silicon Motion Technology Corporation	1.00%	1,899
15	SAIL	SailPoint, Inc.	0.99%	26,171
16	VSEC	VSE Corporation	0.98%	3,119
17	HALO	Halozyme Therapeutics, Inc.	0.98%	4,810
18	PRAX	Praxis Precision Medicines, Inc.	0.88%	1,660
19	EZPW	EZCORP, Inc.	0.86%	15,075
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.84%	5,164
21	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.82%	437,099
22	MXL	MaxLinear, Inc.	0.80%	4,068
23	EXEL	Exelixis, Inc.	0.80%	7,267
24	DFTX	Definium Therapeutics, Inc.	0.80%	11,714
25	DOCN	DigitalOcean Holdings, Inc.	0.79%	3,062

Showing 25 of 207 holdings

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As of Oct 5, 2026