MSSM ETF

$61.33
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Showing 10 of 2,229 holdings(as of Apr 30, 2026)Top 10 Weight: 12.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Discover Financial Svs 6.7% 11/29/20322.99%21,512,786$21.51M-OtherOther
2FIXComfort Systems USA Inc.1.38%5,350$9.92M-IndustrialsConstruction & Engineering
3SNDKSandisk Corp/De1.24%6,673$8.90MProProPro
4BEBloom Energy Corporation Com Cl A1.20%33,387$8.64MProProPro
5ASNDAscendis Pharma A/S0.98%29,581$7.03MProProPro
60RMV:LNTechnipfmc Plc0.96%94,330$6.93MProProPro
7CIENCiena Corp0.95%13,084$6.86MProProPro
8FTAIFtai Aviation Ltd.0.94%29,196$6.73MProProPro
9VSATViasat Inc0.79%79,305$5.67MProProPro
10NXTNextracker Inc Ordinary Shares - Class A0.68%36,265$4.88MProProPro
See the other 2,219 holdings of MSSM
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureSemiconductorsEmerging TechData & AnalyticsCloud ComputingClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsNetworking InfrastructureCybersecurityBroadband ServicesInternet & DigitalSpace Economy

MSSM ETF Top Holdings

MSSM holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Discover Financial Svs 6.7% 11/29/2032 at 3.0%, Comfort Systems USA Inc. at 1.4%, Sandisk Corp/De at 1.2%.

MSSM portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Information Technology at 20.1%.

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

Compare MSSM

MSSM vs SPYMSSM vs QQQMSSM vs VOOMSSM vs VTIMSSM vs IVVMSSM vs SCHDMSSM vs VYMMSSM vs VXUS
Showing 10 of 2,229 holdingsTop 10 Weight: 12.11%
#TickerNameIndustryWeightAllocation
1-Discover Financial Svs 6.7% 11/29/2032Other2.99%
2FIXComfort Systems USA Inc.Industrials1.38%
3SNDKSandisk Corp/DeInformation Technology1.24%
4BEBloom Energy Corporation Com Cl AIndustrials1.20%
5ASNDAscendis Pharma A/SUnknown0.98%
60RMV:LNTechnipfmc PlcEnergy0.96%
7CIENCiena CorpInformation Technology0.95%
8FTAIFtai Aviation Ltd.Unknown0.94%
9VSATViasat IncInformation Technology0.79%
10NXTNextracker Inc Ordinary Shares - Class AIndustrials0.68%
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Holdings Distribution

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