All 210 MMSC (FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF) Holdings
There are 210 MMSC holdings. Top 10 companies weight: 13.25%.
Total Market Cap: $1.65T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (210 stocks) | +13.50% | 44.38 | 28.33 | 0.38 | +32.08% | +22.41% | 1.59 | ||||||||||
1 | CRDO | Credo Technology Group Holding Ltd | 1.84% | $212.07 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +30.33% | $276 | 0.00% | 2.84 |
2 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 1.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | XMTR | Xometry Inc Ordinary Shares Class A | 1.39% | $100.12 | $4.71B | Industrial Distribution | Industrials | N/A | N/A | 128.21 | N/A | N/A | N/A | 68 | -3.87% | $96 | +7.10% | 1.96 |
4 | BE | Bloom Energy Corp Class A | 1.36% | $197.28 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +43.53% | $283 | +54.31% | 2.21 |
5 | TWST | Twist Bioscience Corp | 1.30% | $87.45 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 77 | +1.20% | $89 | -6.60% | 2.02 |
6 | LASR | Nlight Inc | 1.29% | $68.31 | $3.83B | Semiconductors | Technology | -9.72% | N/A | 135.14 | 1.78 | N/A | N/A | 75 | +32.79% | $91 | +15.48% | 2.16 |
7 | TVTX | Travere Therapeutics Inc Ordinary Shares | 1.22% | $55.47 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +5.21% | $58 | +32.19% | 1.28 |
8 | MTSI | Macom Technology Solutions Holdings Inc | 1.19% | $269.80 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +50.03% | $405 | +34.95% | 1.88 |
9 | FCFS | Firstcash Holdings Inc | 1.16% | $209.66 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +14.71% | $241 | +23.15% | 0.35 |
10 | VICR | Vicor Corp | 1.11% | $230.99 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +75.87% | $406 | +16.03% | 2.15 |
11 | GH | Guardant Health Inc | 1.08% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
12 | LGND | Ligand Pharmaceuticals Inc | 1.07% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
13 | SIMO | Silicon Motion Technology Corp Adr | 1.04% | $252.61 | $9.85B | Semiconductors | Technology | +9.62% | 80.29 | 31.06 | 2.12 | N/A | N/A | 79 | +11.32% | $281 | +35.35% | 1.69 |
14 | FROG | Jfrog Ltd Ordinary Shares | 1.02% | $90.43 | $11B | Software - Application | Technology | +33.52% | N/A | 93.46 | N/A | N/A | N/A | 79 | -2.80% | $88 | +14.82% | 1.12 |
15 | SITM | Sitime Corp Ordinary Shares | 1.01% | $555.15 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +50.86% | $838 | +33.55% | 2.73 |
16 | SEI | N/A | 0.99% | $60.54 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 82 | +55.83% | $94 | +51.82% | 2.15 |
17 | APGE | Apogee Therapeutics Inc | 0.99% | $134.15 | $10B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | -2.70% | $131 | 0.00% | 1.25 |
18 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.97% | $31.96 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +27.66% | $41 | +40.30% | 0.43 |
19 | PRAX | N/A | 0.96% | $304.43 | $8.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 75 | +100.39% | $610 | +3.11% | 0.93 |
20 | PL | Planet Labs Pbc Class A | 0.95% | $22.15 | $8.60B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +81.04% | $40 | +17.48% | 2.31 |
21 | SYRE | Spyre Therapeutics Inc | 0.93% | $97.33 | $8.05B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +6.78% | $104 | -10.71% | 1.74 |
22 | POWL | Powell Industries Inc | 0.86% | $228.28 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +38.54% | $316 | +90.47% | 2.07 |
23 | RBC | Rbc Bearings Inc | 0.86% | $568.90 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +8.98% | $620 | +23.84% | 0.93 |
24 | DFTX | N/A | 0.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | VSEC | Vse Corp | 0.81% | $194.60 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 50.25 | 0.56 | N/A | N/A | 75 | +32.35% | $258 | +31.09% | 1.50 |
26 | CW | Curtiss-wright Corp | 0.81% | $709.06 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +14.92% | $815 | +43.83% | 1.17 |
27 | RMBS | Rambus Inc | 0.77% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
28 | XENE | Xenon Pharmaceuticals Inc | 0.76% | $66.04 | $6.54B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +21.99% | $81 | +29.09% | 0.92 |
29 | CRNX | Crinetics Pharmaceuticals Inc | 0.76% | $83.87 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.63% | $83 | +33.54% | 1.02 |
30 | CRS | Carpenter Technology Corp | 0.76% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
31 | EWTX | Edgewise Therapeutics Inc | 0.72% | $38.81 | $4.39B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.63% | $50 | +13.70% | 1.37 |
32 | EXEL | Exelixis Inc | 0.71% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
33 | VIRT | Virtu Financial Inc Class A | 0.70% | $56.66 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +15.23% | $65 | +21.20% | 0.68 |
34 | WULF | Terawulf Inc | 0.69% | $18.86 | $12B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 82 | +104.61% | $39 | +3.39% | 3.09 |
35 | DRS | Leonardo Drs Inc | 0.69% | $44.41 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +19.12% | $53 | 0.00% | 1.03 |
36 | RGEN | Repligen Corp | 0.69% | $145.49 | $8.35B | Medical Instruments & Supplies | Healthcare | +9.09% | 162.20 | 74.63 | 0.62 | N/A | N/A | 75 | +22.38% | $178 | -6.50% | 1.32 |
37 | COHR | Coherent Corp | 0.69% | $285.43 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +37.15% | $391 | +31.52% | 2.67 |
38 | NXT | Nextpower Inc Class A | 0.69% | $100.23 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +49.41% | $150 | 0.00% | 1.23 |
39 | STRL | Sterling Infrastructure Inc | 0.69% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
40 | RSI | N/A | 0.68% | $34.52 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -9.15% | $31 | +27.09% | 1.17 |
41 | UCTT | Ultra Clean Holdings Inc | 0.67% | $91.76 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +23.58% | $113 | +11.83% | 2.50 |
42 | LSCC | Lattice Semiconductor Corp | 0.65% | $125.56 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +18.13% | $148 | +18.20% | 2.35 |
43 | HALO | Halozyme Therapeutics Inc | 0.65% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
44 | PTGX | Protagonist Therapeutics Inc | 0.63% | $134.27 | $8.70B | Biotechnology | Healthcare | +1.43% | N/A | 29.85 | N/A | N/A | N/A | 78 | -6.79% | $125 | +22.86% | 0.21 |
45 | RBRK | Rubrik Inc Class A Shares | 0.63% | $78.18 | $16B | Software - Infrastructure | Technology | N/A | N/A | 454.55 | N/A | N/A | N/A | 77 | +21.81% | $95 | 0.00% | 1.75 |
46 | VRNS | Varonis Systems Inc | 0.63% | $47.45 | $5.43B | Software - Infrastructure | Technology | +2.61% | N/A | 277.78 | N/A | N/A | N/A | 71 | -15.89% | $40 | -4.95% | 0.82 |
47 | SRRK | Scholar Rock Holding Corp | 0.62% | $50.66 | $6.44B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +17.07% | $59 | +9.02% | 0.67 |
48 | PLMR | Palomar Holdings Inc | 0.62% | $140.12 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +15.02% | $161 | +12.55% | 0.56 |
49 | DY | Dycom Industries Inc | 0.62% | $410.13 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | 77 | +55.38% | $637 | +43.89% | 1.21 |
50 | ECPG | Encore Capital Group Inc | 0.60% | $88.67 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.81% | $113 | +13.53% | 1.25 |
MMSC (FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF) Sector Allocation
INDUSTRIALS
25.80%HEALTHCARE
23.00%INFORMATION TECHNOLOGY
21.20%FINANCIALS
8.80%CONSUMER DISCRETIONARY
7.50%ENERGY
4.20%MATERIALS
1.40%COMMUNICATION SERVICES
0.70%CONSUMER STAPLES
0.50%UTILITIES
0.20%REAL ESTATE
0.00%