MSSM Holdings Information

MSSM is an equity ETF with a total of 2235 individual holdings. The top holdings are Us Dollars stock at 2.85%, Comfort Systems USA at 1.38%, Sandisk at 1.24%, Bloom Energy at 1.20%, and Ascendis Pharma at 0.98%.

Total Holdings

2235

Top 10 Percentage

11.97%

Asset Class

Equity

ETF Category

Small Blend

Assets

719.47M

PE Ratio

22.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.85%	20,481,784
2	FIX	Comfort Systems USA, Inc.	1.38%	5,350
3	SNDK	Sandisk Corporation	1.24%	6,673
4	BE	Bloom Energy Corporation	1.20%	33,387
5	ASND	Ascendis Pharma A/S	0.98%	29,581
6	FTI	TechnipFMC plc	0.97%	94,493
7	CIEN	Ciena Corporation	0.96%	13,119
8	FTAI	FTAI Aviation Ltd.	0.94%	29,196
9	VSAT	Viasat, Inc.	0.79%	79,305
10	NXT	Nextpower Inc.	0.68%	36,265
11	VECO	Veeco Instruments Inc.	0.67%	87,181
12	RMBS	Rambus Inc.	0.67%	38,882
13	SMTC	Semtech Corporation	0.63%	34,354
14	ORA	Ormat Technologies, Inc.	0.62%	34,757
15	LGN	Legence Corp.	0.61%	52,300
16	COHR	Coherent Corp.	0.59%	11,688
17	FN	Fabrinet	0.59%	6,043
18	PLXS	Plexus Corp.	0.59%	16,338
19	CRDO	Credo Technology Group Holding Ltd	0.56%	25,719
20	RRX	Regal Rexnord Corporation	0.50%	19,193
21	TCBI	Texas Capital Bancshares, Inc.	0.50%	36,990
22	ITT	ITT Inc.	0.48%	17,749
23	WTFC	Wintrust Financial Corporation	0.48%	23,472
24	MTSI	MACOM Technology Solutions Holdings, Inc.	0.46%	9,277
25	OPLN	OPENLANE, Inc.	0.44%	91,011

Showing 25 of 2235 holdings

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As of May 18, 2026