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MSSM Holdings Information

Compare
Holdings Count
2,250
Total Assets
692.65M
Top 10 Percentage
8.78%
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
2,250 Holdings as of Dec 23, 2025
2,250 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.64%
$11.20M
FUTURES
1.10%
$7.53M
Ascendis Pharma A/S
1.09%
$7.45M
$12.80B
50.75%
13 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.84%
$5.75M
$18.19B
55.24%
10 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.80%
$5.50M
$33.54B
120.99%
5 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.76%
$5.18M
$17.51B
33.11%
7 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.71%
$4.83M
$5.00B
291.38%
4 Buy
2 Hold
1 Sell
Moderate Buy
AerCap Holdings NV
0.62%
$4.27M
$25.72B
51.79%
7 Buy
1 Hold
0 Sell
Strong Buy
Ormat Technologies
0.62%
$4.22M
$6.82B
61.34%
7 Buy
2 Hold
0 Sell
Strong Buy
Rambus
0.61%
$4.15M
$10.25B
73.97%
3 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.31%Industrials20.06%Technology14.37%Healthcare13.84%Financial9.71%Consumer Cyclical4.47%Real Estate3.78%Utilities3.63%Energy3.43%Basic Materials2.63%Consumer Defensive2.38%Communication Services0.27%Services0.10%General<0.01%Consumer Goods21.31%Industrials
Industrials
21.31%
Technology
20.06%
Healthcare
14.37%
Financial
13.84%
Consumer Cyclical
9.71%
Real Estate
4.47%
Utilities
3.78%
Energy
3.63%
Basic Materials
3.43%
Consumer Defensive
2.63%
Communication Services
2.38%
Services
0.27%
General
0.10%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

6.33%Outperform1013.48%Outperform912.88%Outperform817.74%Neutral721.08%Neutral611.48%Neutral57.83%Neutral43.68%Underperform33.33%Underperform22.16%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
6.33%
9
13.48%
8
12.88%
7
17.74%
6
21.08%
5
11.48%
4
7.83%
3
3.68%
2
3.33%
1
2.16%

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, FUTURES, ASND.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,250 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 692.65M.
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