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MMSC Holdings Information

Compare
Holdings Count
200
Total Assets
29.85M
Top 10 Percentage
13.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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200 Holdings as of Nov 13, 2025
200 Holdings as of Nov 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fabrinet
1.52%
$434.67K
$16.03B
71.37%
4 Buy
2 Hold
0 Sell
Moderate Buy
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
1.51%
$430.67K
AeroVironment, Inc.
1.38%
$395.37K
$16.14B
47.70%
13 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
1.35%
$385.83K
$29.97B
389.83%
9 Buy
7 Hold
1 Sell
Moderate Buy
Xometry, Inc.
1.31%
$373.20K
$3.36B
112.15%
4 Buy
4 Hold
0 Sell
Moderate Buy
Macom Technology Solutions
1.28%
$364.23K
$12.73B
31.90%
9 Buy
1 Hold
0 Sell
Strong Buy
Boot Barn Holdings
1.19%
$339.49K
$5.46B
32.97%
9 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
1.18%
$337.93K
$12.66B
223.36%
21 Buy
0 Hold
0 Sell
Strong Buy
Irhythm Technologies
1.16%
$332.62K
$5.77B
109.45%
12 Buy
2 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.15%
$327.32K
$6.00B
-2.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.61%Industrials23.67%Technology22.18%Healthcare8.74%Consumer Cyclical7.75%Financial5.38%Energy2.43%Consumer Defensive1.84%Basic Materials1.76%General0.97%Communication Services0.40%Services0.26%Utilities24.61%Industrials
Industrials
24.61%
Technology
23.67%
Healthcare
22.18%
Consumer Cyclical
8.74%
Financial
7.75%
Energy
5.38%
Consumer Defensive
2.43%
Basic Materials
1.84%
General
1.76%
Communication Services
0.97%
Services
0.40%
Utilities
0.26%

Countries Breakdown

97.06%United States2.94%Canada97.06%United States
United States
97.06%
Canada
2.94%

Breakdown By Smart Score

17.48%Outperform1019.95%Outperform914.88%Outperform816.76%Neutral713.57%Neutral66.13%Neutral56.77%Neutral41.37%Underperform32.81%Underperform20.29%Underperform16
The weighted average smart score of the MMSC ETF is 6
10
17.48%
9
19.95%
8
14.88%
7
16.76%
6
13.57%
5
6.13%
4
6.77%
3
1.37%
2
2.81%
1
0.29%

MMSC ETF FAQ

What are ETF MMSC’s top 3 holdings?
MMSC’s top 3 holdings are FN, MISXX, AVAV.
    What is ETF MMSC’s holdings count?
    ETF MMSC’s is holdings 200 different assets.
      What are the total assets of ETF MMSC?
      ETF MMSC’s total assets are 29.85M.
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