MMSC ETF

MMSC ETF
$26.38
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TVTX is MMSC's largest holding at 1.68% of the fund as of Sep 15, 2026. MMSC is First Trust Multi-Manager Small Cap Opportunities ETF.

Showing top 50 of 205 holdings · as of Sep 15, 2026
MMSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
1.68%		1.7%12,728$859.3KHealth CareBiotechnology
2
XMTR
Xometry, Inc.Info Tech · IT Services
1.58%		3.3%9,524$808.1KInfo TechIT Services
Sector and industry · Pro
3
FROG
Jfrog Ltd
1.56%		4.8%8,961$794.4K
4
ZETA
Zeta Global Holdings Corp-A
1.55%		6.4%25,919$792.1K
5—Firstcash Inc
1.52%		7.9%3,404$774.0K
6
TWST
Twist Bioscience Corp.
1.46%		9.4%5,885$746.5K
7
GH
Guardant Health, Inc
1.30%		10.7%4,169$663.0K
8
VSEC
Vse Corp
1.16%		11.8%3,083$593.9K
9
PTGX
Protagonist Therapeutics Inc
1.11%		12.9%3,890$564.7K
10
VRNS
Varonis Systems Inc
1.10%		14.0%12,309$560.1K
11
PRAX
Praxis Precision Medicines, Inc.
1.09%		15.1%1,647$557.6K
12
SYRE
Spyre Therapeutics Inc
1.05%		16.2%6,033$535.2K
13
LGND
Ligand Pharmaceuticals, Inc.
1.04%		17.2%1,830$529.3K
14
HALO
Halozyme Therapeutics Inc
0.96%		18.2%4,564$488.3K
15
EZPW
Ezcorp, Inc. - Class A
0.94%		19.1%14,842$481.9K
16
SIMO
Silicon Motion Technology Corp
0.93%		20.0%1,798$476.9K
17
RGEN
Repligen Corp
0.90%		20.9%2,796$460.4K
18
RBRK
Rubrik Inc-A
0.90%		21.8%5,159$458.7K
19—Sailpoint Inc
0.89%		22.7%25,856$456.1K
20—Definium Therapeutics, Inc. Common Shares
0.86%		23.6%11,617$438.3K
21
EWTX
Edgewise Therapeutics Inc.
0.86%		24.4%10,191$437.2K
22
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.84%		25.3%7,262$427.0K
23
EXEL
Exelixis Inc
0.81%		26.1%7,174$412.0K
24
MANH
Manhattan Associates Inc
0.80%		26.9%1,994$408.8K
25
VIRT
Virtu Financial Inc Class A
0.78%		27.7%6,475$398.7K
26
HRI
Herc Holdings Inc
0.73%		28.4%2,623$372.6K
27
WETF
Wisdomtree International Equity
0.73%		29.1%15,401$373.6K
28
FIVE
Five Below
0.72%		29.8%1,521$367.0K
29
OLLI
Ollie's Bargain Outlet Holdings Inc
0.71%		30.6%5,077$365.1K
30
SRRK
Scholar Rock Holding Corp
0.71%		31.3%6,528$363.4K
31
AAMI
Acadian Asset Management Inc
0.71%		32.0%3,949$363.5K
32
PIPR
Piper Sandler Companies
0.70%		32.7%4,666$355.1K
33
RBC
Rbc Bearings Inc
0.69%		33.4%740$353.8K
34—Life Time Inc
0.68%		34.0%8,328$345.4K
35
RSI
Rush Street Interactive Inc
0.68%		34.7%13,162$346.9K
36
MGY
Magnolia Oil & Gas Corp
0.67%		35.4%12,396$343.4K
37
ICLR
Icon Plc Ordinary Shares
0.67%		36.1%2,056$340.7K
38
BLFS
Biolife Solutions Com New
0.66%		36.7%9,662$337.4K
39
KYMR
Kymera Therapeutics Inc
0.66%		37.4%2,890$338.1K
40
BOOT
Boot Barn Holdings Inc
0.65%		38.0%2,364$332.6K
41
GKOS
Glaukos Corp.
0.65%		38.7%1,940$330.5K
42
FWRG
First Watch Restaurant Group
0.64%		39.3%29,293$327.8K
43
MTSI
Macom Technology Solutions Holdings, Inc.
0.64%		40.0%1,192$324.7K
44
GENI
Genius Sports Limited
0.64%		40.6%48,698$327.3K
45
AVAV
Aerovironment Inc
0.63%		41.2%2,200$323.5K
46
ECPG
Encore Capital Group, Inc.
0.62%		41.9%3,227$316.1K
47
DRS
Leonardo DRS Inc
0.62%		42.5%8,675$315.0K
48
IRTC
Irhythm Technologies, Inc.
0.60%		43.1%2,713$306.2K
49
SEPN
Septerna Inc
0.60%		43.7%8,155$307.9K
50
BAND
Bandwidth Inc.
0.59%		44.3%5,807$299.8K
More holdings · Pro
Not reported for this fund: share changes.
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MMSC ETF All Holdings

MMSC holdings total 420 positions. The top 10 holdings account for 14.0% of the fund, led by Travere Therapeutics Inc at 1.7%, Xometry, Inc. at 1.6%, Jfrog Ltd at 1.6%.

MMSC portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Information Technology at 27.2%.

MMSC sectors provide a detailed breakdown. MMSC overlap shows how holdings compare to other funds in your portfolio.

Compare MMSC

MMSC vs SPYMMSC vs QQQMMSC vs VOOMMSC vs VTIMMSC vs IVVMMSC vs SCHDMMSC vs VYMMMSC vs VXUS

MMSC ETF Holdings

205 of 420 holdings

  • 1

    Travere Therapeutics Inc

    TVTXHealth Care
    1.68%
  • 2

    Xometry, Inc.

    XMTRInformation Technology
    1.58%
  • 3

    Jfrog Ltd

    FROGInformation Technology
    1.56%
  • 4

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    1.55%
  • 5

    Firstcash Inc

    FCFSConsumer Discretionary
    1.52%
  • 6

    Twist Bioscience Corp.

    TWSTHealth Care
    1.46%
  • 7

    Guardant Health, Inc

    GHHealth Care
    1.30%
  • 8

    Vse Corp

    VSECIndustrials
    1.16%
  • 9

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.11%
  • 10

    Varonis Systems Inc

    VRNSInformation Technology
    1.10%
  • 11

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    1.09%
  • 12

    Spyre Therapeutics Inc

    SYREHealth Care
    1.05%
  • 13

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.04%
  • 14

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.96%
  • 15

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.94%
  • 16

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.93%
  • 17

    Repligen Corp

    RGENHealth Care
    0.90%
  • 18

    Rubrik Inc-A

    RBRKInformation Technology
    0.90%
  • 19

    Sailpoint Inc

    SAILInformation Technology
    0.89%
  • 20

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.86%
  • 21

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.86%
  • 22

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.84%
  • 23

    Exelixis Inc

    EXELHealth Care
    0.81%
  • 24

    Manhattan Associates Inc

    MANHInformation Technology
    0.80%
  • 25

    Virtu Financial Inc Class A

    VIRTFinancials
    0.78%
  • 26

    Herc Holdings Inc Com

    HRIIndustrials
    0.73%
  • 27

    Wisdomtree International Equity

    WETFFinancials
    0.73%
  • 28

    Five Below

    FIVEConsumer Discretionary
    0.72%
  • 29

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.71%
  • 30

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.71%
  • 31

    Acadian Asset Management Inc

    AAMIUnknown
    0.71%
  • 32

    Piper Sandler Companies

    PIPRUnknown
    0.70%
  • 33

    Rbc Bearings Inc

    ROLLIndustrials
    0.69%
  • 34

    Life Time Inc

    LTHConsumer Discretionary
    0.68%
  • 35

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.68%
  • 36

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.67%
  • 37

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.67%
  • 38

    Biolife Solutions Com New

    BLFSHealth Care
    0.66%
  • 39

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.66%
  • 40

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.65%
  • 41

    Glaukos Corp.

    GKOSHealth Care
    0.65%
  • 42

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.64%
  • 43

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.64%
  • 44

    Genius Sports Limited

    GENIInformation Technology
    0.64%
  • 45

    Aerovironment Inc

    AVAVIndustrials
    0.63%
  • 46

    Encore Capital Group, Inc.

    ECPGFinancials
    0.62%
  • 47

    Leonardo DRS Inc

    DRSUnknown
    0.62%
  • 48

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.60%
  • 49

    Septerna Inc

    SEPNHealth Care
    0.60%
  • 50

    Bandwidth Inc.

    BANDInformation Technology
    0.59%
  • 51

    Medpace Holdings Inc

    MEDPHealth Care
    0.59%
  • 52

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.58%
  • 53

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.58%
  • 54

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.57%
  • 55

    Fastly Inc Class A

    FSLYInformation Technology
    0.57%
  • 56

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.57%
  • 57

    Kratos Defense &

    KTOSIndustrials
    0.56%
  • 58

    Payfare Inc

    PAYInformation Technology
    0.56%
  • 59

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.55%
  • 60

    Five9 Inc

    FIVNInformation Technology
    0.55%
  • 61

    Powell Industries Inc

    POWLIndustrials
    0.55%
  • 62

    Tidewater Inc

    TDWEnergy
    0.55%
  • 63

    Viper Energy Inc Cl A

    VNOMEnergy
    0.55%
  • 64

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.55%
  • 65

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.54%
  • 66

    Enova International Inc. (usd)

    ENVAFinancials
    0.54%
  • 67

    Healthequity Inc

    HQYHealth Care
    0.54%
  • 68

    Imax Corp

    IMX:SGCommunication Services
    0.54%
  • 69

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.54%
  • 70

    Lithia Motors Inc

    LADConsumer Discretionary
    0.54%
  • 71

    Nlight Inc

    LASRInformation Technology
    0.53%
  • 72

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.53%
  • 73

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.52%
  • 74

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.51%
  • 75

    Agilysys Inc

    AGYSInformation Technology
    0.49%
  • 76

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.49%
  • 77

    Customers Bancorp Inc

    CUBIFinancials
    0.49%
  • 78

    Karman Holdings Inc

    KRMNIndustrials
    0.49%
  • 79

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.48%
  • 80

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.48%
  • 81

    Moog Inccommon Stock

    MOG.AIndustrials
    0.48%
  • 82

    Palomar Holdings Inc

    PLMRFinancials
    0.48%
  • 83

    Remitly Global, Inc.

    RELYInformation Technology
    0.48%
  • 84

    Robert Half International Inc.

    RHIIndustrials
    0.48%
  • 85

    Webull Corp

    BULL:KYUnknown
    0.48%
  • 86

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.47%
  • 87

    Balchem Corp

    BCPCMaterials
    0.46%
  • 88

    Onto Innovation Inc

    ONTOInformation Technology
    0.46%
  • 89

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.46%
  • 90

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.45%
  • 91

    Flywire Corp

    FLYWInformation Technology
    0.45%
  • 92

    Immunome Inc

    IMNMHealth Care
    0.45%
  • 93

    Netskope Inc-Cl A

    NTSKUnknown
    0.45%
  • 94

    Tenable Holdings Inc

    TENBInformation Technology
    0.45%
  • 95

    Maximus

    MMSIndustrials
    0.44%
  • 96

    Sitime Corp

    SITMInformation Technology
    0.44%
  • 97

    Archrock, Inc.

    AROCEnergy
    0.43%
  • 98

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.43%
  • 99

    Terex Corp

    TEXIndustrials
    0.43%
  • 100

    AGCO Corporation

    AGCOIndustrials
    0.42%
  • 101

    Iamgold Corp

    IMG:CAMaterials
    0.42%
  • 102

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.42%
  • 103

    Stonex Group Inc

    SNEXFinancials
    0.42%
  • 104

    Camtek Ltd.

    CAMTInformation Technology
    0.42%
  • 105

    Almonty Industries Inc

    ALM:CAUnknown
    0.41%
  • 106

    Amprius Technologies Inc

    AMPXInformation Technology
    0.41%
  • 107

    Cognex Corp - Common

    CGNXInformation Technology
    0.41%
  • 108

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.41%
  • 109

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.41%
  • 110

    Guidewire Software Inc

    GWREInformation Technology
    0.41%
  • 111

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.41%
  • 112

    Park Aerospace Corp

    PKEIndustrials
    0.41%
  • 113

    Tat Technologies Ltd

    TATTUnknown
    0.40%
  • 114

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.40%
  • 115

    Garrett Motion Inc

    GTXIndustrials
    0.39%
  • 116

    Impinj Inc

    PIInformation Technology
    0.39%
  • 117

    Rambus Inc

    RMBSInformation Technology
    0.39%
  • 118

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.39%
  • 119

    Ambarella, Inc.

    AMBAInformation Technology
    0.39%
  • 120

    Natera Inc

    NTRAHealth Care
    0.38%
  • 121

    Ultra Clean Hold

    UCTTInformation Technology
    0.38%
  • 122

    Axogen Inc

    AXGNHealth Care
    0.37%
  • 123

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.37%
  • 124

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.37%
  • 125

    Federal Signal Corp

    FSSIndustrials
    0.37%
  • 126

    SentinelOne Inc

    SInformation Technology
    0.37%
  • 127

    Bullish

    BLSHUnknown
    0.37%
  • 128

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.37%
  • 129

    Andersen Group Inc

    ANDGUnknown
    0.36%
  • 130

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.36%
  • 131

    Veracyte, Inc.

    VCYTHealth Care
    0.36%
  • 132

    Fabrinet

    FNInformation Technology
    0.36%
  • 133

    Cogent Biosciences Inc

    COGTHealth Care
    0.35%
  • 134

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.35%
  • 135

    Interdigital Inc

    IDCCInformation Technology
    0.34%
  • 136

    Lindsay Corp

    LNNIndustrials
    0.34%
  • 137

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.34%
  • 138

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.34%
  • 139

    Maxlinear Inc

    MXLInformation Technology
    0.33%
  • 140

    Perimeter Soluti

    PRMMaterials
    0.33%
  • 141

    Siteone Landscape

    SITEIndustrials
    0.33%
  • 142

    Viavi Solutions Inc

    VIAVInformation Technology
    0.33%
  • 143

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.32%
  • 144

    Freshpet, Inc.

    FRPTConsumer Staples
    0.32%
  • 145

    Power Integration Inc.

    POWIInformation Technology
    0.32%
  • 146

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.32%
  • 147

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.32%
  • 148

    Aaon, Inc.

    AAONIndustrials
    0.31%
  • 149

    American Shipping Company, Asa

    AMSCIndustrials
    0.31%
  • 150

    Antero Resources Corp

    AREnergy
    0.31%
  • 151

    Braze Inc-A

    BRZEInformation Technology
    0.31%
  • 152

    Innovex Internat

    INVXInformation Technology
    0.30%
  • 153

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.30%
  • 154

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.30%
  • 155

    Titan Machinery, Inc.

    TITNIndustrials
    0.30%
  • 156

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.30%
  • 157

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.30%
  • 158

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.30%
  • 159

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.30%
  • 160

    Harley-Davidson

    HOGConsumer Discretionary
    0.29%
  • 161

    Sterling Construction Company Inc

    STRLIndustrials
    0.29%
  • 162

    Generac Holdings, Inc.

    GNRCIndustrials
    0.28%
  • 163

    Gulfport Energy Corp

    GPOREnergy
    0.28%
  • 164

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.28%
  • 165

    Mercury Systems Inc

    MRCYIndustrials
    0.28%
  • 166

    Axt Inc Com

    AXTIInformation Technology
    0.27%
  • 167

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.27%
  • 168

    Helmerich & Payne, Inc.

    HPEnergy
    0.27%
  • 169

    Installed Building Products

    IBPIndustrials
    0.27%
  • 170

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.26%
  • 171

    Kar Auction Services

    KARConsumer Discretionary
    0.26%
  • 172

    Miami International Holdings, Inc.

    MIAXFinancials
    0.26%
  • 173

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.26%
  • 174

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.26%
  • 175

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.26%
  • 176

    Construction Partners Inc

    ROADIndustrials
    0.25%
  • 177

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.25%
  • 178

    Rush Enterprises Inc

    RUSHAIndustrials
    0.25%
  • 179

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.25%
  • 180

    Csw Industrials, Inc.

    CSWIIndustrials
    0.24%
  • 181

    Esco Technologies Inc

    ESEIndustrials
    0.24%
  • 182

    Timken Co

    TKRIndustrials
    0.24%
  • 183

    Uranium Energy Corp

    UECMaterials
    0.24%
  • 184

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.24%
  • 185

    First Advantage Corp

    FAIndustrials
    0.22%
  • 186

    Modine Manufacturing Company

    MODIndustrials
    0.22%
  • 187

    Cactus Inc.

    WHDEnergy
    0.21%
  • 188

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.21%
  • 189

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.21%
  • 190

    Heartflow, Inc.

    HTFLHealth Care
    0.21%
  • 191

    Oceaneering Intl Inc.

    OIIEnergy
    0.21%
  • 192

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.21%
  • 193

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.21%
  • 194

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.18%
  • 195

    Semtech Corp

    SMTCInformation Technology
    0.18%
  • 196

    Toast Inc

    TOSTInformation Technology
    0.18%
  • 197

    Atricure, Inc.

    ATRCHealth Care
    0.17%
  • 198

    Navan Inc

    NAVNUnknown
    0.16%
  • 199

    Crocs Inc

    CROXConsumer Discretionary
    0.15%
  • 200

    Vishay Precision Group Inc

    VPGIndustrials
    0.14%
  • 201

    Red Violet Inc

    RDVTInformation Technology
    0.13%
  • 202

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.05%
  • 203

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 204

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 205

    US Dollar

    Other
    -0.37%