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MSSM ETF Holdings Information

MSSM has a total of 2,408 holdings. The top 10 holdings account for 11.03%.
Compare
Holdings Count
2,408
Total Assets
526.16M
Top 10 Percentage
11.03%
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
2,408 Holdings as of Apr 17, 2025
2,408 Holdings as of Apr 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.21%
$22.17M
Ascendis Pharma A/S
1.09%
$5.75M
$9.21B
17.15%
12 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
FUTURES
0.89%
$4.71M
Kyndryl Holdings Incorporation
0.87%
$4.59M
$7.05B
51.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.84%
$4.44M
$12.34B
19.06%
4 Buy
1 Hold
0 Sell
Strong Buy
Casella Waste Systems
0.69%
$3.61M
$7.47B
28.07%
4 Buy
2 Hold
1 Sell
Moderate Buy
Criteo S.A.
0.68%
$3.58M
$1.58B
-12.98%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rambus
0.60%
$3.16M
$4.93B
-19.02%
4 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.58%
$3.05M
36.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
0.57%
$2.98M
$15.60B
63.22%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.63%Technology18.30%Industrials13.94%Financial13.73%Healthcare12.04%Consumer Cyclical5.14%Real Estate4.75%Energy4.10%Utilities3.09%Basic Materials2.87%Communication Services2.73%Consumer Defensive0.44%General0.18%Consumer Goods0.04%Services18.63%Technology
Technology
18.63%
Industrials
18.30%
Financial
13.94%
Healthcare
13.73%
Consumer Cyclical
12.04%
Real Estate
5.14%
Energy
4.75%
Utilities
4.10%
Basic Materials
3.09%
Communication Services
2.87%
Consumer Defensive
2.73%
General
0.44%
Consumer Goods
0.18%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.41%Outperform1013.41%Outperform911.20%Outperform817.78%Neutral713.61%Neutral612.43%Neutral59.05%Neutral45.47%Underperform35.90%Underperform23.74%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
7.41%
9
13.41%
8
11.20%
7
17.78%
6
13.61%
5
12.43%
4
9.05%
3
5.47%
2
5.90%
1
3.74%

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, ASND, USD_CASH.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,408 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 526.16M.
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