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MSSM Holdings Information

Compare
Holdings Count
2,219
Total Assets
736.10M
Top 10 Percentage
12.38%
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

Top Holdings

2,219 Holdings as of May 22, 2026
2,219 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.75%
$20.44M
Comfort Systems USA
1.46%
$10.88M
$64.36B
287.75%
6 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
1.39%
$10.33M
$218.98B
3866.44%
13 Buy
3 Hold
0 Sell
Strong Buy
Bloom Energy
1.28%
$9.48M
$86.04B
1452.82%
9 Buy
9 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
1.10%
$8.19M
$25.86B
120.05%
6 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
1.03%
$7.63M
$82.54B
627.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
Ascendis Pharma A/S
0.95%
$7.06M
$15.41B
52.50%
14 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.91%
$6.72M
$28.30B
139.10%
9 Buy
1 Hold
0 Sell
Strong Buy
ViaSat Inc
0.78%
$5.79M
$10.13B
714.86%
3 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.73%
$5.41M
$40.29B
253.53%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.52%Technology22.71%Industrials11.87%Healthcare11.58%Financial9.14%Consumer Cyclical4.28%Real Estate4.11%Energy3.75%Basic Materials3.73%Utilities2.61%Consumer Defensive1.66%Communication Services0.03%General24.52%Technology
Technology
24.52%
Industrials
22.71%
Healthcare
11.87%
Financial
11.58%
Consumer Cyclical
9.14%
Real Estate
4.28%
Energy
4.11%
Basic Materials
3.75%
Utilities
3.73%
Consumer Defensive
2.61%
Communication Services
1.66%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.00%Outperform1011.89%Outperform913.12%Outperform820.56%Neutral715.98%Neutral610.57%Neutral58.98%Neutral44.39%Underperform33.21%Underperform21.29%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
10.00%
9
11.89%
8
13.12%
7
20.56%
6
15.98%
5
10.57%
4
8.98%
3
4.39%
2
3.21%
1
1.29%

MSSM ETF News

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, FIX, SNDK.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,219 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 736.10M.
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