MSSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 1,819
- Total Assets
- 692.35M
- Top 10 Percentage
- 6.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,819 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DTDynatrace | 0.96% | $6.66M | ― | $18.39B | 27.87% | Strong Buy | $66.46 | ||
| ASNDAscendis Pharma A/S | 0.74% | $5.13M | ― | $14.90B | 19.88% | Strong Buy | $315.41 | ||
| KBRKBR Inc | 0.65% | $4.47M | ― | $4.70B | -8.85% | Moderate Buy | $43.5 | ||
| MRNAModerna | 0.63% | $4.35M | ― | $96.65B | 654.67% | Hold | $123.75 | ||
| VSATViaSat Inc | 0.61% | $4.20M | ― | $8.29B | 70.62% | Strong Buy | $110 | ||
| HAEHaemonetics | 0.58% | $4.03M | ― | $5.33B | 126.26% | Strong Buy | $125.38 | ||
| VECOVeeco Instruments Inc | 0.56% | $3.86M | ― | $2.72B | 44.18% | Moderate Buy | $61.33 | ||
| FTITechnipFMC | 0.53% | $3.67M | ― | $27.45B | 78.14% | Strong Buy | $82.86 | ||
| VRNSVaronis Systems | 0.50% | $3.45M | ― | $5.61B | -20.17% | Hold | $50.29 | ||
| LTHLife Time Group Holdings, Inc. | 0.50% | $3.43M | ― | $9.20B | 62.06% | Strong Buy | $55.69 |
Sector Breakdown
- Technology18.12%
- Healthcare16.74%
- Industrials16.54%
- Financial13.51%
- Consumer Cyclical9.32%
- Real Estate4.62%
- Utilities4.14%
- Energy3.98%
- Basic Materials3.89%
- Consumer Defensive3.67%
- General3.26%
- Communication Services2.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MSSM ETF is 7
- 1010.38%
- 911.72%
- 815.99%
- 720.08%
- 614.06%
- 510.64%
- 48.24%
- 33.59%
- 22.87%
- 12.42%
MSSM ETF News
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MSSM ETF FAQ
What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are DT, ASND, KBR.
What is MSSM’s holding count?
MSSM holds 1,819 assets.
What are the total assets of ETF MSSM?
MSSM’s total assets are $692.35M.
What sector is MSSM most exposed to?
MSSM’s largest sector exposure is Technology (18.12%).
How concentrated is MSSM?
MSSM’s top 10 holdings represent 6.25% of the fund.
What is MSSM’s average Smart Score?
The weighted average Smart Score of MSSM is 7.