MMSC ETF

MMSC ETF
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XMTR is MMSC's largest holding at 1.75% of the fund as of Oct 16, 2026. MMSC is First Trust Multi-Manager Small Cap Opportunities ETF.

Showing top 50 of 204 holdings · as of Oct 16, 2026
MMSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XMTR
Xometry, Inc.Info Tech · IT Services
1.75%		1.8%9,244$879.6KInfo TechIT Services
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.66%		3.4%5,623$833.1KHealth CareBiotechnology
Sector and industry · Pro
3
FROG
Jfrog Ltd
1.58%		5.0%8,599$790.8K
4
ZETA
Zeta Global Holdings Corp-A
1.57%		6.6%24,370$786.4K
5
RGEN
Repligen Corp
1.51%		8.1%4,246$756.6K
6—Firstcash Inc
1.49%		9.6%3,446$746.2K
7
GH
Guardant Health, Inc
1.37%		10.9%4,210$686.2K
8
TVTX
Travere Therapeutics Inc
1.37%		12.3%12,863$685.2K
9
VRNS
Varonis Systems Inc
1.31%		13.6%13,922$655.2K
10
PTGX
Protagonist Therapeutics Inc
1.19%		14.8%4,393$598.7K
11—Sailpoint Inc
1.16%		16.0%30,200$582.9K
12
HALO
Halozyme Therapeutics Inc
1.09%		17.1%4,690$547.9K
13
RBRK
Rubrik Inc-A
1.09%		18.1%4,785$545.0K
14
LGND
Ligand Pharmaceuticals, Inc.
1.07%		19.2%1,813$534.8K
15
EZPW
Ezcorp, Inc. - Class A
0.98%		20.2%15,050$492.4K
16
OLLI
Ollie's Bargain Outlet Holdings Inc
0.96%		21.2%5,190$483.3K
17
SYRE
Spyre Therapeutics Inc
0.96%		22.1%6,093$479.1K
18
SIMO
Silicon Motion Technology Corp., ADR
0.90%		23.0%2,027$453.2K
19
EXEL
Exelixis Inc
0.89%		23.9%7,337$447.5K
20
MANH
Manhattan Associates Inc
0.87%		24.8%1,980$435.7K
21
FSLY
Fastly Inc
0.85%		25.6%17,078$426.9K
22
VSEC
Vse Corp
0.85%		26.5%2,677$424.7K
23
EWTX
Edgewise Therapeutics Inc.
0.76%		27.2%10,291$381.0K
24
RBC
Rbc Bearings Inc
0.75%		28.0%750$373.9K
25
PRAX
Praxis Precision Medicines Inc
0.74%		28.7%1,548$370.0K
26
VIRT
Virtu Financial Inc
0.74%		29.5%6,649$368.9K
27—Definium Therapeutics, Inc. Common Shares
0.73%		30.2%10,629$363.9K
28
ICLR
Icon Plc Ordinary Shares
0.72%		30.9%2,147$362.8K
29
AAMI
Acadian Asset Management Inc
0.72%		31.6%3,988$363.3K
30
FWRG
First Watch Restaurant Group
0.71%		32.3%30,016$355.1K
31
MTSI
Macom Technology Solutions Holdings, Inc.
0.71%		33.1%1,230$358.3K
32
CHEF
Chefs' Warehouse, Inc.
0.68%		33.7%3,019$341.1K
33
DOCN
Digitalocean Holdings Inc
0.67%		34.4%3,088$337.5K
34—Life Time Inc
0.67%		35.1%8,410$338.3K
35
MEDP
Medpace Holdings Inc
0.67%		35.7%542$334.2K
36
ECPG
Encore Capital Group, Inc.
0.66%		36.4%3,273$330.1K
37
GKOS
Glaukos Corp.
0.66%		37.1%1,959$328.9K
38
WING
Wingstop, Inc.
0.66%		37.7%2,710$333.1K
39
FIVE
Five Below
0.65%		38.4%1,480$324.0K
40—Wisdomtree Investments Inc
0.65%		39.0%15,553$327.9K
41
MXL
Maxlinear Inc
0.64%		39.7%4,074$321.1K
42
MGY
Magnolia Oil & Gas Corp
0.63%		40.3%12,674$314.8K
43—US Dollar
0.63%		40.9%318,280$318.3K
44
FIVN
Five9 Inc
0.62%		41.5%9,394$310.8K
45
IRTC
Irhythm Technologies, Inc.
0.62%		42.2%2,918$309.5K
46
KYMR
Kymera Therapeutics Inccommon Stock
0.62%		42.8%2,918$311.7K
47
NTSK
Netskope Inc-Cl A
0.62%		43.4%15,633$313.3K
48
PIPR
Piper Sandler Companies
0.62%		44.0%4,794$309.1K
49
DRS
Leonardo DRS Inc
0.62%		44.6%8,901$311.0K
50
DSGX
Descartes Systems Group, Inc.
0.60%		45.2%3,544$302.4K
More holdings · Pro
Not reported for this fund: share changes.
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MMSC ETF All Holdings

MMSC holdings total 204 positions. The top 10 holdings account for 14.8% of the fund, led by Xometry, Inc. at 1.8%, Twist Bioscience Corp. at 1.7%, Jfrog Ltd at 1.6%.

MMSC portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Information Technology at 29.9%.

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

204 of 204 holdings

  • 1

    Xometry, Inc.

    XMTRInformation Technology
    1.75%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    1.66%
  • 3

    Jfrog Ltd

    FROGInformation Technology
    1.58%
  • 4

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    1.57%
  • 5

    Repligen Corp

    RGENHealth Care
    1.51%
  • 6

    Firstcash Inc

    FCFSConsumer Discretionary
    1.49%
  • 7

    Guardant Health, Inc

    GHHealth Care
    1.37%
  • 8

    Travere Therapeutics Inc

    TVTXHealth Care
    1.37%
  • 9

    Varonis Systems Inc

    VRNSInformation Technology
    1.31%
  • 10

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.19%
  • 11

    Sailpoint Inc

    SAILInformation Technology
    1.16%
  • 12

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.09%
  • 13

    Rubrik Inc-A

    RBRKInformation Technology
    1.09%
  • 14

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.07%
  • 15

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.98%
  • 16

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.96%
  • 17

    Spyre Therapeutics Inc

    SYREHealth Care
    0.96%
  • 18

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.90%
  • 19

    Exelixis Inc

    EXELHealth Care
    0.89%
  • 20

    Manhattan Associates Inc

    MANHInformation Technology
    0.87%
  • 21

    Fastly Inc

    FSLYInformation Technology
    0.85%
  • 22

    Vse Corp

    VSECIndustrials
    0.85%
  • 23

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.76%
  • 24

    Rbc Bearings Inc

    ROLLIndustrials
    0.75%
  • 25

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.74%
  • 26

    Virtu Financial Inc

    VIRTFinancials
    0.74%
  • 27

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.73%
  • 28

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.72%
  • 29

    Acadian Asset Management Inc

    AAMIUnknown
    0.72%
  • 30

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.71%
  • 31

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.71%
  • 32

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.68%
  • 33

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.67%
  • 34

    Life Time Inc

    LTHConsumer Discretionary
    0.67%
  • 35

    Medpace Holdings Inc

    MEDPHealth Care
    0.67%
  • 36

    Encore Capital Group, Inc.

    ECPGFinancials
    0.66%
  • 37

    Glaukos Corp.

    GKOSHealth Care
    0.66%
  • 38

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.66%
  • 39

    Five Below

    FIVEConsumer Discretionary
    0.65%
  • 40

    Wisdomtree Investments Inc

    WTFinancials
    0.65%
  • 41

    Maxlinear Inc

    MXLInformation Technology
    0.64%
  • 42

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.63%
  • 43

    US Dollar

    Other
    0.63%
  • 44

    Five9 Inc

    FIVNInformation Technology
    0.62%
  • 45

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.62%
  • 46

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.62%
  • 47

    Netskope Inc-Cl A

    NTSKUnknown
    0.62%
  • 48

    Piper Sandler Companies

    PIPRUnknown
    0.62%
  • 49

    Leonardo DRS Inc

    DRSUnknown
    0.62%
  • 50

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.60%
  • 51

    Healthequity Inc

    HQYHealth Care
    0.60%
  • 52

    Septerna Inc

    SEPNHealth Care
    0.60%
  • 53

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.59%
  • 54

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.58%
  • 55

    Viper Energy Inc Com Usd0000001 Cl A

    VNOMEnergy
    0.57%
  • 56

    Imax Corp

    IMX:SGCommunication Services
    0.56%
  • 57

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.56%
  • 58

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.55%
  • 59

    Bandwidth Inc.

    BANDInformation Technology
    0.55%
  • 60

    Aerovironment Inc

    AVAVIndustrials
    0.54%
  • 61

    Andersen Group Inc

    ANDGUnknown
    0.54%
  • 62

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.54%
  • 63

    Powell Industries Inc

    POWLIndustrials
    0.54%
  • 64

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.53%
  • 65

    Remitly Global, Inc.

    RELYInformation Technology
    0.53%
  • 66

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.53%
  • 67

    Guidewire Software Inc

    GWREInformation Technology
    0.52%
  • 68

    Agilysys Inc

    AGYSInformation Technology
    0.52%
  • 69

    Nlight Inc

    LASRInformation Technology
    0.51%
  • 70

    Palomar Holdings Inc

    PLMRFinancials
    0.51%
  • 71

    Semtech Corp

    SMTCInformation Technology
    0.51%
  • 72

    Genius Sports Limited

    GENIInformation Technology
    0.51%
  • 73

    Moog Inccommon Stock

    MOG.AIndustrials
    0.50%
  • 74

    Tidewater Inc

    TDWEnergy
    0.50%
  • 75

    Xenon Pharmaceuticals Inc

    XENE:CAHealth Care
    0.50%
  • 76

    Karman Holdings Inc

    KRMNIndustrials
    0.49%
  • 77

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.49%
  • 78

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.49%
  • 79

    Balchem Corp

    BCPCMaterials
    0.49%
  • 80

    Paymentus Holdings, Inc.

    PAYInformation Technology
    0.48%
  • 81

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.48%
  • 82

    Flywire Corp

    FLYWInformation Technology
    0.47%
  • 83

    Maximus Inc_None_0

    MMSIndustrials
    0.47%
  • 84

    Natera Inc

    NTRAHealth Care
    0.47%
  • 85

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.47%
  • 86

    Adaptive Biotechnologies

    ADPTHealth Care
    0.46%
  • 87

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.46%
  • 88

    Impinj Inc

    PIInformation Technology
    0.46%
  • 89

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.45%
  • 90

    SentinelOne Inc

    SInformation Technology
    0.45%
  • 91

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.45%
  • 92

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.44%
  • 93

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.44%
  • 94

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.44%
  • 95

    Rambus Inc

    RMBSInformation Technology
    0.44%
  • 96

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.44%
  • 97

    Onto Innovation Inc

    ONTOInformation Technology
    0.43%
  • 98

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.43%
  • 99

    Axogen Inc

    AXGNHealth Care
    0.42%
  • 100

    Viavi Solutions Inc

    VIAVInformation Technology
    0.42%
  • 101

    Camtek Ltd.

    CAMTInformation Technology
    0.41%
  • 102

    Archrock, Inc.

    AROCEnergy
    0.41%
  • 103

    Axt Inc Com

    AXTIInformation Technology
    0.40%
  • 104

    Cognex Corp - Common

    CGNXInformation Technology
    0.40%
  • 105

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.40%
  • 106

    Herc Holdings Inc Com

    HRIIndustrials
    0.40%
  • 107

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.40%
  • 108

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.40%
  • 109

    Neptune Insurance Holdings Inc. (Class A)

    NPUnknown
    0.39%
  • 110

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.39%
  • 111

    Sitime Corp

    SITMInformation Technology
    0.39%
  • 112

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.39%
  • 113

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.39%
  • 114

    Customers Bancorp Inc

    CUBIFinancials
    0.38%
  • 115

    Federal Signal Corp

    FSSIndustrials
    0.38%
  • 116

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.38%
  • 117

    Fabrinet

    FNInformation Technology
    0.38%
  • 118

    Star Bulk Carriers Corp. Common Shares

    SBLK:GRIndustrials
    0.38%
  • 119

    AGCO Corporation

    AGCOIndustrials
    0.38%
  • 120

    Braze Inc-A

    BRZEInformation Technology
    0.38%
  • 121

    Garrett Motion Inc

    GTXIndustrials
    0.37%
  • 122

    Iamgold Corp

    IMG:CAMaterials
    0.37%
  • 123

    Stonex Group Inc

    SNEXFinancials
    0.37%
  • 124

    Robert Half International Inc.

    RHIIndustrials
    0.36%
  • 125

    Amprius Technologies Inc

    AMPXInformation Technology
    0.36%
  • 126

    Freshpet, Inc.

    FRPTConsumer Staples
    0.35%
  • 127

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.35%
  • 128

    Tat Technologies Ltd

    TATTUnknown
    0.35%
  • 129

    Oceaneering International Inc

    OIIEnergy
    0.34%
  • 130

    Ambarella, Inc.

    AMBAInformation Technology
    0.34%
  • 131

    Aaon, Inc.

    AAONIndustrials
    0.34%
  • 132

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.33%
  • 133

    Enova International Inc. (usd)

    ENVAFinancials
    0.33%
  • 134

    Generac Holdings, Inc.

    GNRCIndustrials
    0.33%
  • 135

    Interdigital Inc

    IDCCInformation Technology
    0.33%
  • 136

    Lindsay Corp

    LNNIndustrials
    0.33%
  • 137

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.33%
  • 138

    Immunome Inc

    IMNMHealth Care
    0.32%
  • 139

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.32%
  • 140

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.32%
  • 141

    Webull Corp

    BULL:KYUnknown
    0.32%
  • 142

    Almonty Industries Inc

    ALM:CAUnknown
    0.32%
  • 143

    Antero Resources Corp

    AREnergy
    0.32%
  • 144

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.31%
  • 145

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.31%
  • 146

    Materion Corp

    MTRNMaterials
    0.31%
  • 147

    Mirion Technologies Inc

    MIRInformation Technology
    0.31%
  • 148

    Navan Inc

    NAVNUnknown
    0.31%
  • 149

    Ultra Clean Hold

    UCTTInformation Technology
    0.31%
  • 150

    James Hardie Industr

    JHXMaterials
    0.31%
  • 151

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.30%
  • 152

    Power Integration Inc.

    POWIInformation Technology
    0.30%
  • 153

    Titan Machinery, Inc.

    TITNIndustrials
    0.30%
  • 154

    Aehr Test Systems

    AEHRInformation Technology
    0.30%
  • 155

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.30%
  • 156

    American Shipping Company, Asa

    AMSCIndustrials
    0.29%
  • 157

    Gulfport Energy Corp

    GPOREnergy
    0.29%
  • 158

    Innovex Internat

    INVXInformation Technology
    0.29%
  • 159

    Veracyte, Inc.

    VCYTHealth Care
    0.29%
  • 160

    Kar Auction Services

    KARConsumer Discretionary
    0.28%
  • 161

    Sterling Construction Company Inc

    STRLIndustrials
    0.28%
  • 162

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.28%
  • 163

    Bullish

    BLSHUnknown
    0.28%
  • 164

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.27%
  • 165

    Mercury Computer Sys

    MRCYIndustrials
    0.27%
  • 166

    Park Aerospace Corp

    PKEIndustrials
    0.27%
  • 167

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.27%
  • 168

    Installed Building Products

    IBPIndustrials
    0.26%
  • 169

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.26%
  • 170

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.25%
  • 171

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.25%
  • 172

    Target Hospitality Corp Class A

    THReal Estate
    0.25%
  • 173

    Csw Industrials, Inc.

    CSWIIndustrials
    0.25%
  • 174

    Cogent Biosciences Inc

    COGTHealth Care
    0.25%
  • 175

    Enpro Industries Inc

    NPOIndustrials
    0.24%
  • 176

    Esco Technologies Inc

    ESEIndustrials
    0.24%
  • 177

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.24%
  • 178

    Heartflow, Inc.

    HTFLHealth Care
    0.24%
  • 179

    Helmerich & Payne, Inc.

    HPEnergy
    0.24%
  • 180

    Pure Storage Inc

    PSTGInformation Technology
    0.24%
  • 181

    Rush Enterprises Inc

    RUSHAIndustrials
    0.24%
  • 182

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.24%
  • 183

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.23%
  • 184

    Timken Co

    TKRIndustrials
    0.23%
  • 185

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.23%
  • 186

    Innodata Inc

    INODInformation Technology
    0.22%
  • 187

    Construction Partners Inc

    ROADIndustrials
    0.21%
  • 188

    First Advantage Corp

    FAIndustrials
    0.21%
  • 189

    Modine Manufacturing Company

    MODIndustrials
    0.20%
  • 190

    Cactus Inc.

    WHDEnergy
    0.20%
  • 191

    Atricure, Inc.

    ATRCHealth Care
    0.19%
  • 192

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.18%
  • 193

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.18%
  • 194

    Figure Technology Solutions Inc

    FIGRUnknown
    0.18%
  • 195

    Red Violet Inc

    RDVTInformation Technology
    0.18%
  • 196

    Huron Consulting Group Inc

    HURNIndustrials
    0.17%
  • 197

    Toast Inc

    TOSTInformation Technology
    0.17%
  • 198

    Vishay Precision Group Inc

    VPGIndustrials
    0.15%
  • 199

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.11%
  • 200

    Uranium Energy Corp

    UECMaterials
    0.11%
  • 201

    Lithia Motors Inc

    LADConsumer Discretionary
    0.10%
  • 202

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.09%
  • 203

    Gentherm Inc

    THRMConsumer Discretionary
    0.02%
  • 204

    Omniab, Inc.

    OABIHealth Care
    0.00%