# MMSC holdings: all 204 positions

> All 204 MMSC holdings with weights, as of Oct 13, 2026. The top 3 are XMTR 1.94%, FROG 1.66% and TWST 1.65%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

MMSC held 204 positions as of Oct 13, 2026. Xometry, Inc. (Class A) is the largest at 1.94%; the top 10 are 14.9% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=MMSC).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Xometry, Inc. (Class A) | XMTR | 1.94% |
| 2 | JFrog Ltd. | FROG | 1.66% |
| 3 | Twist Bioscience Corporation | TWST | 1.65% |
| 4 | Zeta Global Holdings Corp. (Class A) | ZETA | 1.60% |
| 5 | FirstCash Holdings, Inc. | FCFS | 1.47% |
| 6 | Repligen Corporation | RGEN | 1.45% |
| 7 | Guardant Health, Inc. | GH | 1.33% |
| 8 | Varonis Systems, Inc. | VRNS | 1.32% |
| 9 | Travere Therapeutics, Inc. | TVTX | 1.29% |
| 10 | Protagonist Therapeutics, Inc. | PTGX | 1.18% |
| 11 | SailPoint, Inc. | SAIL | 1.14% |
| 12 | Rubrik, Inc. (Class A) | RBRK | 1.10% |
| 13 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 1.07% |
| 14 | Halozyme Therapeutics, Inc. | HALO | 1.00% |
| 15 | EZCORP, Inc. | EZPW | 0.97% |
| 16 | Silicon Motion Technology Corporation (ADR) | SIMO | 0.97% |
| 17 | Spyre Therapeutics, Inc. | SYRE | 0.95% |
| 18 | Fastly, Inc. (Class A) | FSLY | 0.90% |
| 19 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.89% |
| 20 | Manhattan Associates, Inc. | MANH | 0.86% |
| 21 | Exelixis, Inc. | EXEL | 0.85% |
| 22 | VSE Corporation | VSEC | 0.85% |
| 23 | DigitalOcean Holdings, Inc. | DOCN | 0.77% |
| 24 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.74% |
| 25 | RBC Bearings Incorporated | RBC | 0.74% |
| | US Dollar | | 0.62% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 204 positions are shown. All of them: https://etfiq.com/funds/mmsc/holdings/mmsc-holdings.csv (CSV) or https://etfiq.com/data/books/mmsc.json (JSON).

Fund page: https://etfiq.com/funds/mmsc

Cite: ETFIQ, Holdings of MMSC, data as of Oct 13, 2026. https://etfiq.com/funds/mmsc/holdings/