MMSC ETF

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Showing top 20 of 201 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MTSIMacom Technology Solutions H1.68%3,060$725.0K••••••••••••••••••••••
2VSECVse Corp Common Stock Usd 0.051.49%3,125$644.1K••••••••••••••••••••••
3BEBloom Energy Corporation Class A1.39%3,857$599.9K••••••••••••••••••••••
4LASRNlight Inc1.34%10,536$577.8K••••••••••••••••••••••
5RMBSRambus Inc1.31%5,695$566.0K••••••••••••••••••••••
6FNFabrinet1.23%1,141$531.2K••••••••••••••••••••••
7PIPRPiper Sandler Companies1.20%1,515$517.7K••••••••••••••••••••••
8XMTRXometry Inc_None_None1.15%7,834$498.3K••••••••••••••••••••••
9CRNXCrinetics Pharmaceuticals Inc Com1.11%10,049$478.4K••••••••••••••••••••••
10GHGuardant Health, Inc1.10%4,409$474.3K••••••••••••••••••••••
11SITMSitime Corp Ordinary Shares1.10%1,089$475.1K••••••••••••••••••••••
12PRAXPraxis Precision Medicines Inc Common Stock Usd.00011.06%1,414$457.1K••••••••••••••••••••••
13ROLLRbc Bearings Inc1.03%811$446.5K••••••••••••••••••••••
14POWLPowell Industries Inc1.01%739$437.7K••••••••••••••••••••••
15IBPInstalled Building Products0.99%1,284$428.9K••••••••••••••••••••••
16FCFSFirstcash Inc0.98%2,308$421.1K••••••••••••••••••••••
17EZPWEzcorp Inc.0.97%16,786$417.5K••••••••••••••••••••••
18IRTCIrhythm Technologies, Inc.0.93%2,635$400.8K••••••••••••••••••••••
19BOOTBoot Barn Holdings Inc0.89%2,034$385.7K••••••••••••••••••••••
20KRMNKarman Holdings Inc0.89%4,826$383.8K••••••••••••••••••••••
181+ more holdings available
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MMSC ETF All Holdings

MMSC holdings total 201 positions. The top 10 holdings account for 13.0% of the fund, led by Macom Technology Solutions H at 1.7%, Vse Corp Common Stock Usd 0.05 at 1.5%, Bloom Energy Corporation Class A at 1.4%.

MMSC portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Information Technology at 24.8%.

MMSC sector allocation provides a detailed breakdown. MMSC overlap tool shows how holdings compare to other funds in your portfolio.

MMSC ETF Holdings

203 of 201 holdings

  • 1

    Macom Technology Solutions H

    MTSIInformation Technology
    1.68%
  • 2

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    1.49%
  • 3

    Bloom Energy Corporation Class A

    BEIndustrials
    1.39%
  • 4

    Nlight Inc

    LASRInformation Technology
    1.34%
  • 5

    Rambus Inc

    RMBSInformation Technology
    1.31%
  • 6

    Fabrinet

    FNInformation Technology
    1.23%
  • 7

    Piper Sandler Companies

    PIPRFinancials
    1.20%
  • 8

    Xometry Inc_None_None

    XMTRInformation Technology
    1.15%
  • 9

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    1.11%
  • 10

    Guardant Health, Inc

    GHHealth Care
    1.10%
  • 11

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    1.10%
  • 12

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    1.06%
  • 13

    Rbc Bearings Inc

    ROLLIndustrials
    1.03%
  • 14

    Powell Industries Inc

    POWLIndustrials
    1.01%
  • 15

    Installed Building Products

    IBPIndustrials
    0.99%
  • 16

    Firstcash Inc

    FCFSConsumer Discretionary
    0.98%
  • 17

    Ezcorp Inc.

    EZPWFinancials
    0.97%
  • 18

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.93%
  • 19

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.89%
  • 20

    Karman Holdings Inc

    KRMNIndustrials
    0.89%
  • 21

    Technipfmc Plc

    0RMV:LNEnergy
    0.88%
  • 22

    Planet Labs PBC

    PLInformation Technology
    0.83%
  • 23

    Spx Corp

    SPXCIndustrials
    0.83%
  • 24

    Aerovironment Inc

    AVAVIndustrials
    0.82%
  • 25

    Kratos Defense & Security

    KTOSIndustrials
    0.82%
  • 26

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.82%
  • 27

    Interdigital Inc

    IDCCInformation Technology
    0.81%
  • 28

    Solaris Energy Infrastructur

    SEIUtilities
    0.79%
  • 29

    Uranium Energy Corp

    UECMaterials
    0.79%
  • 30

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    0.79%
  • 31

    Curtiss-wright Corp

    CWIndustrials
    0.78%
  • 32

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.78%
  • 33

    Encore Capital Group Inc

    ECPGFinancials
    0.77%
  • 34

    Five Below

    FIVEConsumer Discretionary
    0.77%
  • 35

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.76%
  • 36

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.75%
  • 37

    Palomar Holdings Inc

    PLMRFinancials
    0.74%
  • 38

    Travere Therapeutics Inc

    TVTXHealth Care
    0.73%
  • 39

    Lumentum Holdings Inc

    LITEInformation Technology
    0.72%
  • 40

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.72%
  • 41

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.71%
  • 42

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.71%
  • 43

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.70%
  • 44

    Camtek Ltd.

    CAMT:ILInformation Technology
    0.69%
  • 45

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.68%
  • 46

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.66%
  • 47

    Construction Partners Inc

    ROADIndustrials
    0.65%
  • 48

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.65%
  • 49

    Leonardo DRS Inc

    DRSIndustrials
    0.65%
  • 50

    Exelixis Inc

    EXELHealth Care
    0.64%
  • 51

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.63%
  • 52

    Cameco Corp Cco

    CCJMaterials
    0.61%
  • 53

    Sterling Construction Inc

    STRLIndustrials
    0.61%
  • 54

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.60%
  • 55

    Impinj Inc

    PIInformation Technology
    0.59%
  • 56

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.58%
  • 57

    Saia Inc

    SAIAIndustrials
    0.58%
  • 58

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.58%
  • 59

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.58%
  • 60

    Weatherford International Plc

    WFRDEnergy
    0.57%
  • 61

    Repligen Corp

    RGENHealth Care
    0.57%
  • 62

    Apogee Therapeutics Inc

    APGEHealth Care
    0.56%
  • 63

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.56%
  • 64

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.55%
  • 65

    Coherent Inc

    COHRInformation Technology
    0.54%
  • 66

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.54%
  • 67

    Virtu Financial Inc

    VIRTFinancials
    0.54%
  • 68

    Ciena Corp

    CIENInformation Technology
    0.53%
  • 69

    Esco Technologies Inc

    ESEIndustrials
    0.53%
  • 70

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.52%
  • 71

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.52%
  • 72

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.52%
  • 73

    Viper Energy Inc Cl A

    VNOMEnergy
    0.52%
  • 74

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.51%
  • 75

    Maximus Inc

    MMSIndustrials
    0.51%
  • 76

    Aaon, Inc.

    AAONIndustrials
    0.50%
  • 77

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.50%
  • 78

    Balchem Cp

    BCPCMaterials
    0.49%
  • 79

    Dycom Industries Inc

    DYIndustrials
    0.49%
  • 80

    Flowserve Corp.

    FLSIndustrials
    0.48%
  • 81

    Modine Manufacturing Company

    MODIndustrials
    0.48%
  • 82

    Megaworld Corp

    MEGIndustrials
    0.48%
  • 83

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.48%
  • 84

    Silicon Laboratories Inc

    SLABInformation Technology
    0.48%
  • 85

    Brinker International Inc

    EATConsumer Discretionary
    0.47%
  • 86

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.47%
  • 87

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.46%
  • 88

    Kinsale Capital Group Inc

    KNSLFinancials
    0.46%
  • 89

    Icon Eur0.06

    ICLRHealth Care
    0.46%
  • 90

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.45%
  • 91

    Customers Bancorp Inc

    CUBIFinancials
    0.45%
  • 92

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.45%
  • 93

    Mp Materials Corp

    MPMaterials
    0.45%
  • 94

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.45%
  • 95

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.45%
  • 96

    Semtech Corp

    SMTCInformation Technology
    0.45%
  • 97

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.44%
  • 98

    Bio Techne

    TECHHealth Care
    0.43%
  • 99

    Crane Co

    CRIndustrials
    0.43%
  • 100

    Septerna Inc

    SEPNHealth Care
    0.43%
  • 101

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.42%
  • 102

    Spyre Therapeutics Inc

    SYREHealth Care
    0.41%
  • 103

    Cg Oncology Inc

    CGONHealth Care
    0.41%
  • 104

    Onto Innovation Inc

    ONTOInformation Technology
    0.41%
  • 105

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    0.41%
  • 106

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.41%
  • 107

    Transmedics Group, Inc.

    TMDXHealth Care
    0.40%
  • 108

    Varonis Systems Inc

    VRNSInformation Technology
    0.40%
  • 109

    Genius Sports Limited

    GENIInformation Technology
    0.40%
  • 110

    Thor Industries Inc

    THOConsumer Discretionary
    0.39%
  • 111

    Wave Life Sciences Ltd

    WVEHealth Care
    0.39%
  • 112

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.39%
  • 113

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.39%
  • 114

    John Bean Technologies Corp

    JBTIndustrials
    0.39%
  • 115

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.39%
  • 116

    Manhattan Associates Inc

    MANHInformation Technology
    0.39%
  • 117

    Medpace Holdings Inc

    MEDPHealth Care
    0.39%
  • 118

    Brp Inc. Of Canada

    DOO:CAConsumer Discretionary
    0.38%
  • 119

    Embraer SA

    EMBR3:BVIndustrials
    0.38%
  • 120

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.38%
  • 121

    Biolife Solutions Com New

    BLFSHealth Care
    0.37%
  • 122

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.36%
  • 123

    Definium Therapeutics Inc

    DFTX:CAUnknown
    0.35%
  • 124

    Immunome Inc

    IMNMHealth Care
    0.35%
  • 125

    Natera Inc

    NTRAHealth Care
    0.35%
  • 126

    Pure Storage Inc

    PSTGInformation Technology
    0.35%
  • 127

    Rubrik Inc-A

    RBRKInformation Technology
    0.35%
  • 128

    Sportradar Group Ag

    SRADInformation Technology
    0.35%
  • 129

    Agilysys Inc

    AGYSInformation Technology
    0.34%
  • 130

    Amprius Technologies Inc

    AMPXInformation Technology
    0.34%
  • 131

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.34%
  • 132

    Federal Signal Corp

    FSSIndustrials
    0.34%
  • 133

    Healthequity

    HQYHealth Care
    0.34%
  • 134

    Lindsay Corp_None_0

    LNNIndustrials
    0.34%
  • 135

    US Dollar

    Other
    0.34%
  • 136

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.33%
  • 137

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.33%
  • 138

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.33%
  • 139

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.32%
  • 140

    James Hardie Industries Se

    JHX:IEUnknown
    0.32%
  • 141

    Myr Group Inc/de

    MYRGIndustrials
    0.32%
  • 142

    Legence Corp Class A

    LGNUnknown
    0.31%
  • 143

    Lendingclub Corpcommon Stock

    LCFinancials
    0.31%
  • 144

    Archrock, Inc.

    AROCEnergy
    0.30%
  • 145

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.30%
  • 146

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.30%
  • 147

    Power Integrations Inc

    POWIInformation Technology
    0.30%
  • 148

    Titan Machinery

    TITNIndustrials
    0.30%
  • 149

    York Space Systems Inc

    YSSUnknown
    0.30%
  • 150

    Indivior Plc

    INDV:LNUnknown
    0.29%
  • 151

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.28%
  • 152

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.28%
  • 153

    Cognex Corp.

    CGNXInformation Technology
    0.28%
  • 154

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.28%
  • 155

    Guidewire Software Inc

    GWREInformation Technology
    0.28%
  • 156

    Nuvalent

    NUVLHealth Care
    0.28%
  • 157

    Park Aerospace Corp

    PKEIndustrials
    0.28%
  • 158

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.27%
  • 159

    Celestica Inc

    CLS:CAInformation Technology
    0.27%
  • 160

    Gulfport Energy Corp

    GPOREnergy
    0.27%
  • 161

    Ormat Technologies Inc

    ORAUtilities
    0.27%
  • 162

    Bankunited Inc

    BKUFinancials
    0.26%
  • 163

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.26%
  • 164

    Generac Holdings, Inc.

    GNRCIndustrials
    0.26%
  • 165

    O S I Systems Inc

    OSISHealth Care
    0.26%
  • 166

    Schrodinger, Inc.

    SDGRInformation Technology
    0.26%
  • 167

    Ul Solutions Inc

    ULSInformation Technology
    0.26%
  • 168

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.26%
  • 169

    Ambarella, Inc.

    AMBAInformation Technology
    0.25%
  • 170

    Global-E Online

    GLBECommunication Services
    0.25%
  • 171

    Bullish

    BLSHUnknown
    0.25%
  • 172

    Azenta Inc

    AZTAHealth Care
    0.25%
  • 173

    Payfare Inc

    PAYInformation Technology
    0.25%
  • 174

    SentinelOne Inc

    SInformation Technology
    0.25%
  • 175

    Antero

    AREnergy
    0.24%
  • 176

    Axon Enterprise Inc

    AXONInformation Technology
    0.24%
  • 177

    Glaukos Corp.

    GKOSHealth Care
    0.24%
  • 178

    Par Technology Corporation

    PARInformation Technology
    0.24%
  • 179

    Centrus Energy Corp

    LEUEnergy
    0.23%
  • 180

    Cipher Mining Inc

    CIFRInformation Technology
    0.23%
  • 181

    Alkermes Plc

    ALKS:IEHealth Care
    0.23%
  • 182

    Jfrog Ltd.

    FROGInformation Technology
    0.23%
  • 183

    American Shipping Company, Asa

    AMSCUnknown
    0.22%
  • 184

    Tenable Hldgs Inc

    TENBInformation Technology
    0.21%
  • 185

    Axogen Inc

    AXGNHealth Care
    0.21%
  • 186

    Braze Inc-A

    BRZEInformation Technology
    0.21%
  • 187

    Netskope Inc-Cl A

    NTSKUnknown
    0.21%
  • 188

    Terawulf Inc

    WULFInformation Technology
    0.20%
  • 189

    Veracyte, Inc.

    VCYTHealth Care
    0.19%
  • 190

    Simulations Plus Inc

    SLPInformation Technology
    0.18%
  • 191

    Realreal Inc/The

    REALConsumer Discretionary
    0.17%
  • 192

    Toast, Inc.

    TOSTInformation Technology
    0.16%
  • 193

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.16%
  • 194

    Griffon Cp

    GFFIndustrials
    0.16%
  • 195

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.15%
  • 196

    Tat Technologies Ltd

    TATTUnknown
    0.15%
  • 197

    Via Renewables Inc

    VIAUnknown
    0.14%
  • 198

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.14%
  • 199

    Alphatec Holdings Inc

    ATECHealth Care
    0.11%
  • 200

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.10%
  • 201

    Insulet Corporation

    PODDHealth Care
    0.06%
  • 202

    Healthstream Inc

    HSTMHealth Care
    0.05%
  • 203

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%