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MSSM Holdings Information

Compare
Holdings Count
2,219
Total Assets
739.89M
Top 10 Percentage
11.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,219 Holdings as of Jun 17, 2026
2,219 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.57%$19.02M
SanDisk Corp
1.74%$12.88M$294.93B4101.63%
14 Buy
2 Hold
0 Sell
Strong Buy
Bloom Energy
1.20%$8.90M$79.89B1225.53%
9 Buy
10 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
1.03%$7.59M$27.55B113.18%
5 Buy
0 Hold
0 Sell
Strong Buy
Ascendis Pharma A/S
0.90%$6.62M$14.42B35.41%
16 Buy
0 Hold
0 Sell
Strong Buy
Veeco Instruments Inc
0.86%$6.35M$4.59B274.59%
1 Buy
3 Hold
0 Sell
Hold
TechnipFMC
0.83%$6.12M$26.71B89.67%
10 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.66%$4.91M$67.38B287.11%
8 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.64%$4.76M$44.60B191.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.63%$4.62M$60.91B491.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.55%Technology20.88%Industrials12.61%Healthcare11.90%Financial9.74%Consumer Cyclical4.24%Real Estate3.89%Utilities3.73%Basic Materials3.66%Energy3.59%Consumer Defensive1.74%Communication Services0.47%General23.55%Technology
Technology
23.55%
Industrials
20.88%
Healthcare
12.61%
Financial
11.90%
Consumer Cyclical
9.74%
Real Estate
4.24%
Utilities
3.89%
Basic Materials
3.73%
Energy
3.66%
Consumer Defensive
3.59%
Communication Services
1.74%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

12.63%Outperform1011.34%Outperform915.78%Outperform821.41%Neutral715.29%Neutral67.73%Neutral57.59%Neutral43.46%Underperform33.92%Underperform20.86%Underperform17
The weighted average smart score of the MSSM ETF is 7
10
12.63%
9
11.34%
8
15.78%
7
21.41%
6
15.29%
5
7.73%
4
7.59%
3
3.46%
2
3.92%
1
0.86%

MSSM ETF News

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, SNDK, BE.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,219 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 739.89M.
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