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MSSM Holdings Information

Compare
Holdings Count
2,230
Total Assets
700.49M
Top 10 Percentage
10.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,230 Holdings as of Apr 14, 2026
2,230 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.12%
$14.86M
Comfort Systems USA
1.24%
$8.71M
$57.26B
363.34%
4 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
1.09%
$7.63M
$26.82B
181.19%
7 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
1.05%
$7.35M
$30.02B
187.08%
10 Buy
3 Hold
0 Sell
Strong Buy
Ascendis Pharma A/S
1.05%
$7.35M
$15.26B
62.32%
13 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
1.00%
$6.98M
$67.86B
686.78%
10 Buy
5 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.93%
$6.50M
$7.68B
567.21%
3 Buy
2 Hold
0 Sell
Moderate Buy
Bloom Energy
0.89%
$6.25M
$49.56B
1096.23%
8 Buy
10 Hold
1 Sell
Moderate Buy
SanDisk Corp
0.76%
$5.33M
$140.59B
2742.19%
11 Buy
3 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.61%
$4.29M
$24.78B
307.15%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.88%Industrials21.45%Technology12.72%Healthcare12.10%Financial9.50%Consumer Cyclical4.61%Energy4.39%Real Estate3.91%Utilities3.89%Basic Materials2.80%Consumer Defensive1.67%Communication Services0.07%General22.88%Industrials
Industrials
22.88%
Technology
21.45%
Healthcare
12.72%
Financial
12.10%
Consumer Cyclical
9.50%
Energy
4.61%
Real Estate
4.39%
Utilities
3.91%
Basic Materials
3.89%
Consumer Defensive
2.80%
Communication Services
1.67%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

11.54%Outperform1017.68%Outperform911.53%Outperform817.51%Neutral713.56%Neutral69.23%Neutral57.36%Neutral44.20%Underperform35.11%Underperform22.28%Underperform17
The weighted average smart score of the MSSM ETF is 7
10
11.54%
9
17.68%
8
11.53%
7
17.51%
6
13.56%
5
9.23%
4
7.36%
3
4.20%
2
5.11%
1
2.28%

MSSM ETF News

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, FIX, FTAI.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,230 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 700.49M.
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