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MSSM Holdings Information

Compare
Holdings Count
2,252
Total Assets
689.99M
Top 10 Percentage
8.60%
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
2,252 Holdings as of Dec 12, 2025
2,252 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
1.42%
$9.81M
Ascendis Pharma A/S
1.12%
$7.71M
$13.47B
69.72%
14 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.09%
$7.51M
$34.14B
109.36%
5 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.86%
$5.94M
$18.74B
49.42%
10 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.81%
$5.58M
$18.15B
34.31%
7 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.78%
$5.39M
$4.85B
283.82%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rambus
0.70%
$4.85M
$10.14B
64.13%
3 Buy
1 Hold
1 Sell
Moderate Buy
Ormat Technologies
0.63%
$4.34M
$6.89B
56.34%
7 Buy
2 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
0.60%
$4.12M
$9.97B
-11.08%
7 Buy
1 Hold
0 Sell
Strong Buy
AerCap Holdings NV
0.59%
$4.10M
$24.64B
45.87%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.81%Industrials20.38%Technology14.14%Healthcare13.50%Financial9.44%Consumer Cyclical4.51%Real Estate3.74%Energy3.72%Utilities3.36%Basic Materials2.60%Consumer Defensive2.44%Communication Services0.25%Services0.11%General<0.01%Consumer Goods21.81%Industrials
Industrials
21.81%
Technology
20.38%
Healthcare
14.14%
Financial
13.50%
Consumer Cyclical
9.44%
Real Estate
4.51%
Energy
3.74%
Utilities
3.72%
Basic Materials
3.36%
Consumer Defensive
2.60%
Communication Services
2.44%
Services
0.25%
General
0.11%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

6.98%Outperform1011.29%Outperform914.30%Outperform818.52%Neutral719.63%Neutral611.67%Neutral56.54%Neutral45.91%Underperform32.98%Underperform22.16%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
6.98%
9
11.29%
8
14.30%
7
18.52%
6
19.63%
5
11.67%
4
6.54%
3
5.91%
2
2.98%
1
2.16%

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are FUTURES, ASND, FIX.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,252 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 689.99M.
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