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MMSC ETF Holdings Information

MMSC has a total of 205 holdings. The top 10 holdings account for 13.91%.
Compare
Holdings Count
205
Total Assets
27.13M
Top 10 Percentage
13.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
205 Holdings as of Sep 09, 2025
205 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Karman Holdings Inc.
1.78%
$478.89K
$8.25B
6 Buy
1 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
1.58%
$424.90K
$35.92B
411.06%
12 Buy
2 Hold
1 Sell
Moderate Buy
Kratos Defense & Security
1.54%
$413.89K
$10.83B
204.97%
13 Buy
2 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
1.45%
$390.60K
$11.83B
34.27%
12 Buy
1 Hold
0 Sell
Strong Buy
Boot Barn Holdings
1.32%
$354.63K
$5.71B
24.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
1.29%
$348.42K
$13.24B
70.20%
5 Buy
3 Hold
0 Sell
Moderate Buy
Ollie's Bargain Outlet Holdings Inc.
1.27%
$341.86K
$8.12B
34.64%
10 Buy
5 Hold
0 Sell
Moderate Buy
Magnite, Inc.
1.25%
$336.87K
$3.40B
84.76%
11 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.24%
$333.23K
$25.52B
498.51%
11 Buy
0 Hold
0 Sell
Strong Buy
Irhythm Technologies
1.21%
$325.06K
$5.85B
143.28%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.11%Industrials22.90%Technology18.24%Healthcare9.83%Consumer Cyclical7.98%Financial5.01%Energy4.60%Consumer Defensive3.47%General2.09%Basic Materials1.77%Communication Services24.11%Industrials
Industrials
24.11%
Technology
22.90%
Healthcare
18.24%
Consumer Cyclical
9.83%
Financial
7.98%
Energy
5.01%
Consumer Defensive
4.60%
General
3.47%
Basic Materials
2.09%
Communication Services
1.77%

Countries Breakdown

97.41%United States2.59%Canada97.41%United States
United States
97.41%
Canada
2.59%

Breakdown By Smart Score

18.38%Outperform1012.42%Outperform917.90%Outperform813.45%Neutral715.01%Neutral66.72%Neutral55.70%Neutral47.94%Underperform30.90%Underperform21.58%Underperform17
The weighted average smart score of the MMSC ETF is 7
10
18.38%
9
12.42%
8
17.90%
7
13.45%
6
15.01%
5
6.72%
4
5.70%
3
7.94%
2
0.90%
1
1.58%

MMSC ETF FAQ

What are ETF MMSC’s top 3 holdings?
MMSC’s top 3 holdings are KRMN, ALAB, KTOS.
    What is ETF MMSC’s holdings count?
    ETF MMSC’s is holdings 205 different assets.
      What are the total assets of ETF MMSC?
      ETF MMSC’s total assets are 27.13M.
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