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MSSM Holdings Information

Compare
Holdings Count
2,241
Total Assets
714.90M
Top 10 Percentage
9.59%
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
2,241 Holdings as of Jan 09, 2026
2,241 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.63%
$11.69M
FUTURES
1.42%
$10.15M
Ascendis Pharma A/S
1.10%
$7.84M
$12.75B
61.58%
13 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
1.03%
$7.39M
$24.49B
37.23%
6 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.90%
$6.41M
$20.00B
55.96%
10 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.80%
$5.71M
$34.27B
120.77%
5 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.79%
$5.61M
$5.24B
337.51%
4 Buy
2 Hold
0 Sell
Moderate Buy
Bloom Energy
0.69%
$4.95M
$28.82B
416.71%
9 Buy
8 Hold
1 Sell
Moderate Buy
Ormat Technologies
0.62%
$4.40M
$6.93B
73.47%
6 Buy
1 Hold
0 Sell
Strong Buy
AerCap Holdings NV
0.62%
$4.40M
$25.98B
56.36%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.58%Industrials19.64%Technology14.39%Healthcare13.65%Financial9.99%Consumer Cyclical4.31%Real Estate3.71%Utilities3.69%Energy3.47%Basic Materials2.40%Consumer Defensive2.17%Communication Services22.58%Industrials
Industrials
22.58%
Technology
19.64%
Healthcare
14.39%
Financial
13.65%
Consumer Cyclical
9.99%
Real Estate
4.31%
Utilities
3.71%
Energy
3.69%
Basic Materials
3.47%
Consumer Defensive
2.40%
Communication Services
2.17%

Countries Breakdown

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

Breakdown By Smart Score

9.84%Outperform1011.73%Outperform916.37%Outperform815.71%Neutral719.14%Neutral610.37%Neutral58.19%Neutral44.69%Underperform32.42%Underperform21.55%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
9.84%
9
11.73%
8
16.37%
7
15.71%
6
19.14%
5
10.37%
4
8.19%
3
4.69%
2
2.42%
1
1.55%

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, FUTURES, ASND.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,241 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 714.90M.
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