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MMSC ETF Holdings Information

Compare
Holdings Count
207
Total Assets
30.16M
Top 10 Percentage
13.32%
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
207 Holdings as of Oct 24, 2025
207 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Karman Holdings Inc.
1.91%
$585.18K
$11.13B
6 Buy
0 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
1.64%
$501.19K
$18.90B
71.36%
13 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
1.46%
$448.37K
$15.08B
70.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
1.36%
$415.29K
Boot Barn Holdings
1.27%
$390.39K
$6.02B
24.66%
12 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
1.20%
$368.45K
$23.73B
1061.89%
8 Buy
8 Hold
2 Sell
Moderate Buy
IMPINJ Inc
1.16%
$355.87K
$7.02B
17.50%
7 Buy
0 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.12%
$343.49K
$6.18B
24.56%
0 Buy
1 Hold
0 Sell
Hold
Kratos Defense & Security
1.11%
$338.73K
$15.39B
280.71%
11 Buy
2 Hold
0 Sell
Strong Buy
Varonis Systems
1.08%
$330.75K
$6.98B
9.57%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.26%Industrials24.97%Technology19.35%Healthcare9.30%Consumer Cyclical7.32%Financial5.15%Energy3.41%Consumer Defensive2.29%Basic Materials1.36%General1.08%Communication Services0.38%Services0.13%Utilities25.26%Industrials
Industrials
25.26%
Technology
24.97%
Healthcare
19.35%
Consumer Cyclical
9.30%
Financial
7.32%
Energy
5.15%
Consumer Defensive
3.41%
Basic Materials
2.29%
General
1.36%
Communication Services
1.08%
Services
0.38%
Utilities
0.13%

Countries Breakdown

96.83%United States3.17%Canada96.83%United States
United States
96.83%
Canada
3.17%

Breakdown By Smart Score

20.64%Outperform1018.91%Outperform910.52%Outperform816.66%Neutral711.20%Neutral68.43%Neutral58.38%Neutral41.90%Underperform31.42%Underperform21.93%Underperform17
The weighted average smart score of the MMSC ETF is 7
10
20.64%
9
18.91%
8
10.52%
7
16.66%
6
11.20%
5
8.43%
4
8.38%
3
1.90%
2
1.42%
1
1.93%

MMSC ETF FAQ

What are ETF MMSC’s top 3 holdings?
MMSC’s top 3 holdings are KRMN, AVAV, FN.
    What is ETF MMSC’s holdings count?
    ETF MMSC’s is holdings 207 different assets.
      What are the total assets of ETF MMSC?
      ETF MMSC’s total assets are 30.16M.
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