MMSC Holdings Information

MMSC is an equity ETF with a total of 204 individual holdings. The top holdings are Karman Holdings stock at 1.41%, MACOM Technology Solutions Holdings at 1.28%, Fabrinet at 1.27%, Xometry at 1.25%, and Piper Sandler Companies at 1.24%.

Total Holdings

204

Top 10 Percentage

12.28%

Asset Class

Equity

ETF Category

Small Growth

Assets

37.10M

PE Ratio

32.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRMN	Karman Holdings Inc.	1.41%	7,134
2	MTSI	MACOM Technology Solutions Holdings, Inc.	1.28%	2,770
3	FN	Fabrinet	1.27%	1,039
4	XMTR	Xometry, Inc.	1.25%	7,807
5	PIPR	Piper Sandler Companies	1.24%	1,350
6	VSEC	VSE Corporation	1.23%	2,641
7	GH	Guardant Health, Inc.	1.23%	4,456
8	IRTC	iRhythm Technologies, Inc.	1.16%	2,435
9	BOOT	Boot Barn Holdings, Inc.	1.12%	2,347
10	AVAV	AeroVironment, Inc.	1.10%	1,694
11	PI	Impinj, Inc.	1.09%	2,333
12	CRNX	Crinetics Pharmaceuticals, Inc.	1.07%	8,545
13	RMBS	Rambus Inc.	1.07%	4,324
14	KTOS	Kratos Defense & Security Solutions, Inc.	0.95%	4,644
15	RBC	RBC Bearings Incorporated	0.91%	754
16	FCFS	FirstCash Holdings, Inc.	0.89%	2,083
17	PL	Planet Labs PBC	0.89%	16,710
18	BBIO	BridgeBio Pharma, Inc.	0.87%	4,215
19	FIVE	Five Below, Inc.	0.84%	1,656
20	EZPW	EZCORP, Inc.	0.84%	16,022
21	LASR	nLIGHT, Inc.	0.83%	8,183
22	IBP	Installed Building Products, Inc.	0.82%	1,170
23	LGND	Ligand Pharmaceuticals Incorporated	0.80%	1,574
24	PRAX	Praxis Precision Medicines, Inc.	0.80%	1,008
25	PLMR	Palomar Holdings, Inc.	0.79%	2,165

Showing 25 of 204 holdings

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As of Jan 1, 2026