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MMSC Holdings Information

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Last updated: October 12, 2026

Holdings Count
204
Total Assets
52.45M
Top 10 Percentage
14.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

204 Holdings as of Oct 12, 2026
204 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xometry, Inc.
1.96%$1.03M―$6.37B122.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Twist Bioscience
1.71%$898.44K―$10.52B412.28%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Jfrog Ltd.
1.68%$879.08K―$12.61B109.92%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Zeta Global Holdings Corp. Class A
1.54%$806.40K―$8.31B75.17%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Repligen
1.41%$738.29K―$11.04B16.96%
8 Buy
1 Hold
0 Sell
Strong Buy
―
First Cash Financial Services
1.40%$736.41K―$9.27B41.80%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Guardant Health
1.34%$705.05K―$22.47B171.29%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Varonis Systems
1.33%$697.77K―$5.76B-25.71%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
Travere Therapeutics, Inc.
1.28%$670.48K―$4.91B98.55%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Protagonist Therapeutics Inc
1.20%$631.41K―$9.30B65.21%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.88%Technology23.44%Healthcare16.84%Industrials8.29%Financial8.01%Consumer Cyclical7.09%General4.86%Energy2.69%Consumer Defensive1.54%Basic Materials1.06%Communication Services0.30%Real Estate25.88%Technology
Technology
25.88%
Healthcare
23.44%
Industrials
16.84%
Financial
8.29%
Consumer Cyclical
8.01%
General
7.09%
Energy
4.86%
Consumer Defensive
2.69%
Basic Materials
1.54%
Communication Services
1.06%
Real Estate
0.30%

Countries Breakdown

98.69%United States1.31%Canada98.69%United States
United States
98.69%
Canada
1.31%

Breakdown By Smart Score

15.35%Outperform1018.78%Outperform914.02%Outperform817.65%Neutral714.93%Neutral69.27%Neutral53.86%Neutral42.78%Underperform31.82%Underperform21.54%Underperform17
The weighted average smart score of the MMSC ETF is 7
10
15.35%
9
18.78%
8
14.02%
7
17.65%
6
14.93%
5
9.27%
4
3.86%
3
2.78%
2
1.82%
1
1.54%

MMSC ETF News

MMSC ETF FAQ

What are ETF MMSC’s top 3 holdings?
MMSC’s top 3 holdings are XMTR, TWST, FROG.
    What is MMSC’s holding count?
    ETF MMSC’s is holdings 204 different assets.
      What are the total assets of ETF MMSC?
      ETF MMSC’s total assets are 52.45M.
        What sector is MMSC most exposed to?
        MMSC is most exposed to 25.88% Technology of its holdings.
          How concentrated is MMSC?
          MMSC’s top 10 holdings represent 14.85% of the fund.
            What is MMSC’s average Smart Score?
            The weighted average Smart Score of MMSC is 7.
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