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MSSM Holdings Information

Compare
Holdings Count
2,249
Total Assets
691.27M
Top 10 Percentage
8.87%
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
2,249 Holdings as of Dec 26, 2025
2,249 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.65%
$11.38M
Ascendis Pharma A/S
1.15%
$7.93M
$12.77B
51.99%
13 Buy
0 Hold
0 Sell
Strong Buy
FUTURES
1.08%
$7.46M
TechnipFMC
0.83%
$5.76M
$18.06B
53.75%
10 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.81%
$5.60M
$34.00B
123.09%
5 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.77%
$5.33M
$17.87B
37.04%
7 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.73%
$5.06M
$4.71B
289.37%
4 Buy
2 Hold
1 Sell
Moderate Buy
Ormat Technologies
0.63%
$4.38M
$6.86B
66.31%
7 Buy
2 Hold
0 Sell
Strong Buy
AerCap Holdings NV
0.62%
$4.31M
$25.56B
51.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Rambus
0.59%
$4.09M
$10.13B
73.51%
3 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.52%Industrials19.98%Technology14.49%Healthcare13.79%Financial9.66%Consumer Cyclical4.45%Real Estate3.81%Utilities3.61%Energy3.45%Basic Materials2.57%Consumer Defensive2.32%Communication Services0.26%Services0.10%General<0.01%Consumer Goods21.52%Industrials
Industrials
21.52%
Technology
19.98%
Healthcare
14.49%
Financial
13.79%
Consumer Cyclical
9.66%
Real Estate
4.45%
Utilities
3.81%
Energy
3.61%
Basic Materials
3.45%
Consumer Defensive
2.57%
Communication Services
2.32%
Services
0.26%
General
0.10%
Consumer Goods
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.89%Outperform1011.31%Outperform916.50%Outperform818.83%Neutral716.66%Neutral612.60%Neutral57.83%Neutral44.30%Underperform33.60%Underperform21.47%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
6.89%
9
11.31%
8
16.50%
7
18.83%
6
16.66%
5
12.60%
4
7.83%
3
4.30%
2
3.60%
1
1.47%

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, ASND, FUTURES.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,249 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 691.27M.
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