MMSC Holdings Information

MMSC is an equity ETF with a total of 203 individual holdings. The top holdings are Bloom Energy stock at 2.27%, Credo Technology Group Holding at 2.07%, Planet Labs PBC at 1.67%, nLIGHT at 1.52%, and MACOM Technology Solutions Holdings at 1.47%.

Total Holdings

203

Top 10 Percentage

15.45%

Asset Class

Equity

ETF Category

Small Growth

Assets

52.32M

PE Ratio

31.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.27%	4,127
2	CRDO	Credo Technology Group Holding Ltd	2.07%	4,892
3	PL	Planet Labs PBC	1.67%	17,060
4	LASR	nLIGHT, Inc.	1.52%	10,119
5	MTSI	MACOM Technology Solutions Holdings, Inc.	1.47%	1,976
6	XMTR	Xometry, Inc.	1.42%	7,858
7	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	1.33%	701,840
8	FN	Fabrinet	1.29%	1,017
9	FCFS	FirstCash Holdings, Inc.	1.28%	3,021
10	RMBS	Rambus Inc.	1.12%	3,983
11	TVTX	Travere Therapeutics, Inc.	1.07%	11,744
12	PRAX	Praxis Precision Medicines, Inc.	1.04%	1,554
13	SITM	SiTime Corporation	1.02%	735
14	GH	Guardant Health, Inc.	1.00%	3,935
15	LITE	Lumentum Holdings Inc.	0.98%	599
16	EZPW	EZCORP, Inc.	0.97%	15,913
17	POWL	Powell Industries, Inc.	0.90%	1,635
18	VSEC	VSE Corporation	0.89%	2,658
19	RBC	RBC Bearings Incorporated	0.89%	807
20	SEI	Solaris Energy Infrastructure, Inc.	0.88%	6,737
21	STRL	Sterling Infrastructure, Inc.	0.83%	518
22	CW	Curtiss-Wright Corporation	0.83%	583
23	NXT	Nextpower Inc.	0.83%	3,176
24	LGND	Ligand Pharmaceuticals Incorporated	0.83%	1,851
25	COHR	Coherent Corp.	0.82%	1,145

Showing 25 of 203 holdings

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As of May 28, 2026