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MMSC Holdings Information

Compare
Holdings Count
209
Total Assets
42.88M
Top 10 Percentage
13.84%
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

209 Holdings as of Mar 19, 2026
209 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
2.16%
$927.59K
Nlight
1.53%
$655.31K
$3.82B
666.67%
7 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
1.49%
$640.41K
$43.93B
544.10%
8 Buy
9 Hold
2 Sell
Moderate Buy
Macom Technology Solutions
1.44%
$617.27K
$16.42B
99.13%
10 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
1.41%
$605.52K
$17.93B
122.89%
8 Buy
1 Hold
0 Sell
Strong Buy
VSE Corporation
1.35%
$578.57K
$5.19B
53.41%
8 Buy
0 Hold
0 Sell
Strong Buy
First Cash Financial Services
1.16%
$497.82K
$8.36B
60.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
Karman Holdings Inc.
1.14%
$490.11K
$13.42B
173.54%
8 Buy
0 Hold
1 Sell
Strong Buy
EZCORP Inc
1.08%
$462.46K
$1.59B
82.04%
3 Buy
2 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
1.07%
$460.04K
$4.70B
182.14%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.98%Industrials22.09%Healthcare22.00%Technology8.07%Consumer Cyclical7.79%Financial6.41%Energy2.79%General1.80%Basic Materials1.16%Consumer Defensive0.48%Communication Services0.25%Utilities0.18%Real Estate26.98%Industrials
Industrials
26.98%
Healthcare
22.09%
Technology
22.00%
Consumer Cyclical
8.07%
Financial
7.79%
Energy
6.41%
General
2.79%
Basic Materials
1.80%
Consumer Defensive
1.16%
Communication Services
0.48%
Utilities
0.25%
Real Estate
0.18%

Countries Breakdown

97.98%United States2.02%Canada97.98%United States
United States
97.98%
Canada
2.02%

Breakdown By Smart Score

21.65%Outperform1017.64%Outperform912.73%Outperform818.39%Neutral79.76%Neutral68.17%Neutral55.81%Neutral44.04%Underperform30.59%Underperform21.22%Underperform17
The weighted average smart score of the MMSC ETF is 7
10
21.65%
9
17.64%
8
12.73%
7
18.39%
6
9.76%
5
8.17%
4
5.81%
3
4.04%
2
0.59%
1
1.22%

MMSC ETF News

MMSC ETF FAQ

What are ETF MMSC’s top 3 holdings?
MMSC’s top 3 holdings are MISXX, LASR, BE.
    What is ETF MMSC’s holdings count?
    ETF MMSC’s is holdings 209 different assets.
      What are the total assets of ETF MMSC?
      ETF MMSC’s total assets are 42.88M.
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