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MSSM Holdings Information

Compare
Holdings Count
2,266
Total Assets
640.74M
Top 10 Percentage
9.28%
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
2,266 Holdings as of Nov 21, 2025
2,266 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.61%
$10.48M
Ascendis Pharma A/S
1.22%
$7.97M
$12.86B
62.15%
14 Buy
0 Hold
0 Sell
Strong Buy
FUTURES
1.16%
$7.57M
Comfort Systems USA
1.03%
$6.75M
$31.54B
82.07%
5 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.86%
$5.60M
$17.86B
43.17%
10 Buy
1 Hold
0 Sell
Strong Buy
ViaSat Inc
0.76%
$4.97M
$4.11B
222.53%
4 Buy
2 Hold
1 Sell
Moderate Buy
FTAI Aviation Ltd.
0.73%
$4.78M
$16.15B
-9.34%
7 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.64%
$4.19M
$9.49B
57.52%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.64%
$4.18M
$25.14B
154.19%
10 Buy
5 Hold
1 Sell
Moderate Buy
Ormat Technologies
0.62%
$4.06M
$6.60B
34.44%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.21%Industrials19.92%Technology14.70%Healthcare13.25%Financial9.54%Consumer Cyclical4.78%Real Estate4.01%Utilities3.95%Energy3.10%Basic Materials2.65%Consumer Defensive2.50%Communication Services0.25%Services0.13%General<0.01%Consumer Goods21.21%Industrials
Industrials
21.21%
Technology
19.92%
Healthcare
14.70%
Financial
13.25%
Consumer Cyclical
9.54%
Real Estate
4.78%
Utilities
4.01%
Energy
3.95%
Basic Materials
3.10%
Consumer Defensive
2.65%
Communication Services
2.50%
Services
0.25%
General
0.13%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.31%Outperform1011.99%Outperform917.61%Outperform818.20%Neutral714.94%Neutral612.96%Neutral58.32%Neutral43.17%Underperform33.06%Underperform22.45%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
7.31%
9
11.99%
8
17.61%
7
18.20%
6
14.94%
5
12.96%
4
8.32%
3
3.17%
2
3.06%
1
2.45%

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, ASND, FUTURES.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,266 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 640.74M.
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