{
 "url": "https://etfiq.com/funds/mssm/holdings/",
 "section": "funds",
 "title": "MSSM Holdings: 2,231 Positions (May 31, 2026) | ETFIQ",
 "description": "MSSM holdings as of May 31, 2026: SNDK 1.50%, FIX 1.29% and Bloom Energy Corp 1.23% and 2,228 more. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "MSSM",
 "fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
 "fund_page": "https://etfiq.com/funds/mssm",
 "positions": 2231,
 "positions_listed_on_page": 250,
 "lead": "MSSM held 2,231 positions as of May 31, 2026. Sandisk Corp is the largest at 1.50%; the top 10 are 10.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 1.497,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 2,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 1.295,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 3,
   "holding": "Bloom Energy Corp",
   "ticker": "BE",
   "weight_pct": 1.234,
   "page": "https://etfiq.com/holdings/be/"
  },
  {
   "rank": 4,
   "holding": "FTAI Aviation Ltd.",
   "ticker": null,
   "weight_pct": 1.006,
   "page": "https://etfiq.com/holdings/ftai/"
  },
  {
   "rank": 5,
   "holding": "Ciena Corp",
   "ticker": "CIEN",
   "weight_pct": 0.937,
   "page": "https://etfiq.com/holdings/cien/"
  },
  {
   "rank": 6,
   "holding": "Ascendis Pharma A/S",
   "ticker": "ASND",
   "weight_pct": 0.877,
   "page": null
  },
  {
   "rank": 7,
   "holding": "TechnipFMC PLC",
   "ticker": "FTI",
   "weight_pct": 0.854,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 8,
   "holding": "Credo Technology Group Holding Ltd",
   "ticker": null,
   "weight_pct": 0.803,
   "page": "https://etfiq.com/holdings/crdo/"
  },
  {
   "rank": 9,
   "holding": "Viasat Inc",
   "ticker": "VSAT",
   "weight_pct": 0.784,
   "page": "https://etfiq.com/holdings/vsat/"
  },
  {
   "rank": 10,
   "holding": "Nextpower Inc",
   "ticker": "NXT",
   "weight_pct": 0.751,
   "page": "https://etfiq.com/holdings/nxt/"
  },
  {
   "rank": 11,
   "holding": "Veeco Instruments Inc",
   "ticker": "VECO",
   "weight_pct": 0.665,
   "page": "https://etfiq.com/holdings/veco/"
  },
  {
   "rank": 12,
   "holding": "Ormat Technologies Inc",
   "ticker": "ORA",
   "weight_pct": 0.631,
   "page": "https://etfiq.com/holdings/ora/"
  },
  {
   "rank": 13,
   "holding": "Rambus Inc",
   "ticker": "RMBS",
   "weight_pct": 0.625,
   "page": "https://etfiq.com/holdings/rmbs/"
  },
  {
   "rank": 14,
   "holding": "Plexus Corp",
   "ticker": "PLXS",
   "weight_pct": 0.58,
   "page": "https://etfiq.com/holdings/plxs/"
  },
  {
   "rank": 15,
   "holding": "Semtech Corp",
   "ticker": "SMTC",
   "weight_pct": 0.563,
   "page": "https://etfiq.com/holdings/smtc/"
  },
  {
   "rank": 16,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 0.534,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 17,
   "holding": "Fabrinet",
   "ticker": "FN",
   "weight_pct": 0.523,
   "page": "https://etfiq.com/holdings/fn/"
  },
  {
   "rank": 18,
   "holding": "Regal Rexnord Corp",
   "ticker": "RRX",
   "weight_pct": 0.51,
   "page": "https://etfiq.com/holdings/rrx/"
  },
  {
   "rank": 19,
   "holding": "IONQ Inc",
   "ticker": "IONQ",
   "weight_pct": 0.494,
   "page": "https://etfiq.com/holdings/ionq/"
  },
  {
   "rank": 20,
   "holding": "Texas Capital Bancshares Inc",
   "ticker": "TCBI",
   "weight_pct": 0.486,
   "page": "https://etfiq.com/holdings/tcbi/"
  },
  {
   "rank": 21,
   "holding": "Wintrust Financial Corp",
   "ticker": "WTFC",
   "weight_pct": 0.466,
   "page": "https://etfiq.com/holdings/wtfc/"
  },
  {
   "rank": 22,
   "holding": "OPENLANE Inc",
   "ticker": "OPLN",
   "weight_pct": 0.459,
   "page": "https://etfiq.com/holdings/opln/"
  },
  {
   "rank": 23,
   "holding": "ITT Inc",
   "ticker": "ITT",
   "weight_pct": 0.458,
   "page": "https://etfiq.com/holdings/itt/"
  },
  {
   "rank": 24,
   "holding": "Resideo Technologies Inc",
   "ticker": "REZI",
   "weight_pct": 0.448,
   "page": "https://etfiq.com/holdings/rezi/"
  },
  {
   "rank": 25,
   "holding": "Planet Labs PBC",
   "ticker": "PL",
   "weight_pct": 0.442,
   "page": "https://etfiq.com/holdings/pl/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.994
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mssm/holdings/mssm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mssm.json",
 "markdown": "https://etfiq.com/funds/mssm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MSSM, data as of May 31, 2026. https://etfiq.com/funds/mssm/holdings/"
}