MSSM ETF

$53.56
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Showing 10 of 2,268 holdings(as of Nov 28, 2025)Top 10 Weight: 7.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASND:COAscendis Pharma As Adr1.04%36,702$7.22M••••••••••••••••••••••
2FIXComfort Systems Usa Inc1.04%7,330$7.21M••••••••••••••••••••••
30RMV:LNTechnipfmc Plc0.85%127,971$5.87M••••••••••••••••••••••
4FTAIFtai Aviation Ltd.0.80%30,615$5.55M••••••••••••••••••••••
5VSATViasat Inc0.73%140,897$5.09M••••••••••••••••••••••
6RMBSRambus Inc0.69%45,762$4.79M••••••••••••••••••••••
7-F/C E-Mini Russ 2000 Dec250.68%37$4.68M••••••••••••••••••••••
8-F/C S&P Mid 400 Emini Dec250.67%14$4.62M••••••••••••••••••••••
9ORAOrmat Technologies Inc0.61%37,719$4.19M••••••••••••••••••••••
10SMTCSemtech Corp0.61%52,211$4.21M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsInfrastructureBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureSemiconductorsCybersecurityEmerging TechConnectors & InterconnectsClean EnergyClimate SolutionsEnergy Transition

MSSM ETF Top Holdings

MSSM holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Ascendis Pharma As Adr at 1.0%, Comfort Systems Usa Inc at 1.0%, Technipfmc Plc at 0.8%.

MSSM portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 18.4%.

MSSM sector allocation provides a detailed breakdown. MSSM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,268 holdingsTop 10 Weight: 7.72%
#TickerNameIndustryWeightAllocation
1ASND:COAscendis Pharma As AdrHealth Care1.04%
2FIXComfort Systems Usa IncIndustrials1.04%
30RMV:LNTechnipfmc PlcEnergy0.85%
4FTAIFtai Aviation Ltd.Unknown0.80%
5VSATViasat IncInformation Technology0.73%
6RMBSRambus IncInformation Technology0.69%
7-F/C E-Mini Russ 2000 Dec25Other0.68%
8-F/C S&P Mid 400 Emini Dec25Other0.67%
9ORAOrmat Technologies IncUtilities0.61%
10SMTCSemtech CorpInformation Technology0.61%
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Holdings Distribution

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