MSSM Holdings Information

MSSM is an equity ETF with a total of 2237 individual holdings. The top holdings are Us Dollars stock at 2.13%, Sandisk at 1.97%, Bloom Energy at 1.47%, FTAI Aviation at 1.03%, and Veeco Instruments at 0.87%.

Total Holdings

2237

Top 10 Percentage

11.32%

Asset Class

Equity

ETF Category

Small Blend

Assets

740.65M

PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.13%	15,953,079
2	SNDK	Sandisk Corporation	1.97%	6,465
3	BE	Bloom Energy Corporation	1.47%	31,684
4	FTAI	FTAI Aviation Ltd.	1.03%	28,276
5	VECO	Veeco Instruments Inc.	0.87%	84,437
6	ASND	Ascendis Pharma A/S	0.87%	28,653
7	FTI	TechnipFMC plc	0.82%	91,370
8	CRDO	Credo Technology Group Holding Ltd	0.80%	19,895
9	FIX	Comfort Systems USA, Inc.	0.71%	2,565
10	PLXS	Plexus Corp.	0.64%	15,826
11	SMTC	Semtech Corporation	0.63%	27,035
12	CIEN	Ciena Corporation	0.63%	10,169
13	COHR	Coherent Corp.	0.62%	10,812
14	VSAT	Viasat, Inc.	0.61%	71,124
15	NXT	Nextpower Inc.	0.61%	35,121
16	RMBS	Rambus Inc.	0.59%	31,445
17	ORA	Ormat Technologies, Inc.	0.58%	33,661
18	RRX	Regal Rexnord Corporation	0.57%	18,487
19	MKSI	MKS Inc.	0.53%	9,379
20	FN	Fabrinet	0.48%	5,851
21	TCBI	Texas Capital Bancshares, Inc.	0.48%	35,738
22	SFM	Sprouts Farmers Market, Inc.	0.47%	43,877
23	WTFC	Wintrust Financial Corporation	0.47%	22,680
24	ITT	ITT Inc.	0.46%	17,189
25	OPLN	OPENLANE, Inc.	0.45%	88,139

Showing 25 of 2237 holdings

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As of Jun 22, 2026