Free Trial

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) Holdings

$19.28
+0.03 (+0.16%)
(As of 05/31/2024 ET)

Top 50 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%
2.13%1,472
2
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.17
+1.4%
1.92%5,155
3Morgan Stanley Instl Lqudty Trs InstlN/A1.72%264,894
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$281.67
0.0%
1.71%936
5
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$229.25
+1.6%
1.50%1,028
6
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$136.40
0.0%
1.36%1,534
7
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
1.29%991
8
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$23.55
+0.7%
1.27%8,386
9
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.19
+0.2%
1.23%7,275
10
Cameco Co. stock logo
CCJ
Cameco
$55.51
+1.4%
1.22%3,436
11
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%
1.19%475
12
Celsius Holdings, Inc. stock logo
CELH
Celsius
$79.98
+1.6%
1.18%2,316
13
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
1.12%2,123
14
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$51.23
-4.1%
1.11%3,190
15
Camtek Ltd. stock logo
CAMT
Camtek
$102.41
-2.8%
1.07%1,570
16
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$44.41
-2.1%
1.06%3,587
17
Natera, Inc. stock logo
NTRA
Natera
$106.53
-3.3%
1.04%1,453
18
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$117.92
+0.6%
1.02%1,341
19
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$47.01
+1.9%
1.01%3,378
20
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$38.46
+0.7%
1.00%4,030
21
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$70.27
+0.1%
0.95%2,089
22
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$30.75
+3.8%
0.87%4,523
23
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
0.87%1,131
24
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.09
-0.2%
0.85%692
25
Envestnet, Inc. stock logo
ENV
Envestnet
$65.51
-1.1%
0.84%1,958
26
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$21.74
+0.6%
0.83%5,924
27
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$219.54
+1.5%
0.83%591
28
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$84.84
-0.2%
0.82%1,482
29
Freshpet, Inc. stock logo
FRPT
Freshpet
$131.17
+1.0%
0.81%963
30
HealthEquity, Inc. stock logo
HQY
HealthEquity
$81.68
+3.2%
0.81%1,569
31
Glaukos Co. stock logo
GKOS
Glaukos
$112.72
+1.8%
0.80%1,108
32
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
0.79%148
33
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$295.28
+1.3%
0.78%414
34
The AZEK Company Inc. stock logo
AZEK
AZEK
$47.96
+1.3%
0.77%2,514
35
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$38.07
-2.5%
0.77%3,022
36
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$100.92
-0.3%
0.74%1,134
37
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$92.55
-0.6%
0.72%1,184
38
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$211.78
+0.8%
0.72%526
39
Tidewater Inc. stock logo
TDW
Tidewater
$103.33
+0.3%
0.69%1,031
40
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$55.53
+0.6%
0.67%1,859
Trump’s arrest is phase one (Ad)

In this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election…

To get all the details, go here now.
41
monday.com Ltd. stock logo
MNDY
monday.com
$225.91
+0.7%
0.66%454
42
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
0.66%997
43
HEICO Co. stock logo
HEI.A
HEICO
$175.66
+1.7%
0.65%584
44
Maximus, Inc. stock logo
MMS
Maximus
$86.10
+1.1%
0.65%1,168
45
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.64%1,243
46
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
0.64%471
47
AAON, Inc. stock logo
AAON
AAON
$75.05
+0.2%
0.63%1,298
48
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
0.63%1,693
49
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.42
+0.2%
0.62%692
50
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$214.80
+0.7%
0.61%441

Geographic Exposure

  • United States
    88.3%
  • Canada
    3.1%
  • Cayman Islands
    2.1%
  • Israel
    1.9%
  • United Kingdom
    1.8%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    73.0%
  • CAD
    1.2%
  • EUR
    0.6%

Sector Exposure

  • Technology
    15.0%
  • Industrials
    14.7%
  • Health Care
    14.5%
  • Consumer Discretionary
    6.7%
  • Financials
    6.2%
  • Materials
    4.2%
  • Consumer Staples
    3.9%
  • Energy
    3.7%
  • Communications
    0.3%

Industry Exposure

  • Software
    9.1%
  • Biotechnology
    6.8%
  • Aerospace & Defense
    5.8%
  • Health Care Equipment & Supplies
    4.5%
  • Diversified Consumer Services
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Metals & Mining
    2.7%
  • Insurance
    2.5%
  • Health Care Providers & Services
    2.4%
  • Machinery
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Specialty Retail
    1.9%
  • Diversified Financial Services
    1.7%
  • Capital Markets
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Energy Equipment & Services
    1.2%
  • Construction & Engineering
    1.2%
  • Building Products
    1.2%
  • IT Services
    1.2%
  • Beverages
    1.2%
  • Chemicals
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Electrical Equipment
    0.8%
  • Food Products
    0.8%
  • Auto Components
    0.7%
  • Distributors
    0.6%
  • Transportation Infrastructure
    0.6%
  • Personal Products
    0.5%
  • Food & Staples Retailing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Banks
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Media
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.3%
  • Professional Services
    0.3%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Biotechnology
    6.7%
  • Application Software
    6.1%
  • Aerospace & Defense
    5.8%
  • Health Care Equipment
    3.8%
  • Semiconductors
    2.7%
  • Systems Software
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Precious Metals & Minerals
    1.8%
  • Industrial Machinery
    1.8%
  • Restaurants
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Supplies
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Building Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Soft Drinks
    1.2%
  • Specialized Consumer Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Consumer Finance
    1.1%
  • Health Care Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Managed Health Care
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Education Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Food Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Health Care Facilities
    0.6%
  • Trucking
    0.6%
  • Personal Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.5%
  • Food Distributors
    0.4%
  • Construction Materials
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Banks
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Steel
    0.3%
  • Health Care Technology
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Homebuilding
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Advertising
    0.1%

Related Companies and Tools

This page (NYSEARCA:MMSC) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners