# MSSM holdings: 2,231 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sandisk Corp | SNDK | 1.50% |
| 2 | Comfort Systems USA Inc | FIX | 1.29% |
| 3 | Bloom Energy Corp | BE | 1.23% |
| 4 | FTAI Aviation Ltd. |  | 1.01% |
| 5 | Ciena Corp | CIEN | 0.94% |
| 6 | Ascendis Pharma A/S | ASND | 0.88% |
| 7 | TechnipFMC PLC | FTI | 0.85% |
| 8 | Credo Technology Group Holding Ltd |  | 0.80% |
| 9 | Viasat Inc | VSAT | 0.78% |
| 10 | Nextpower Inc | NXT | 0.75% |
| 11 | Veeco Instruments Inc | VECO | 0.67% |
| 12 | Ormat Technologies Inc | ORA | 0.63% |
| 13 | Rambus Inc | RMBS | 0.62% |
| 14 | Plexus Corp | PLXS | 0.58% |
| 15 | Semtech Corp | SMTC | 0.56% |
| 16 | Coherent Corp | COHR | 0.53% |
| 17 | Fabrinet | FN | 0.52% |
| 18 | Regal Rexnord Corp | RRX | 0.51% |
| 19 | IONQ Inc | IONQ | 0.49% |
| 20 | Texas Capital Bancshares Inc | TCBI | 0.49% |
| 21 | Wintrust Financial Corp | WTFC | 0.47% |
| 22 | OPENLANE Inc | OPLN | 0.46% |
| 23 | ITT Inc | ITT | 0.46% |
| 24 | Resideo Technologies Inc | REZI | 0.45% |
| 25 | Planet Labs PBC | PL | 0.44% |
| | Cash and other net assets | | 1.99% |

The largest 25 of 2,231 positions are shown. All of them: https://etfiq.com/funds/mssm/holdings/mssm-holdings.csv (CSV) or https://etfiq.com/data/books/mssm.json (JSON).

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

Cite: ETFIQ, Holdings of MSSM, data as of May 31, 2026. https://etfiq.com/funds/mssm/holdings/