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

$19.71 -0.29 (-1.45%)
As of 06/13/2025 04:10 PM Eastern

Top 100 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.69
-1.4%
2.19%1,404
2
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
1.64%2,448
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
1.55%10,574
4
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
1.44%8,463
5
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.54
-2.6%
1.39%5,498
6
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$114.48
+0.2%
1.32%2,770
7
Karman Holdings Inc. stock logo
KRMN
Karman
$47.43
-0.1%
1.29%7,253
8
Rubrik, Inc. stock logo
RBRK
Rubrik
$90.12
+1.6%
1.21%3,185
9
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
1.20%1,805
10
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
1.19%1,704
11
Magnite, Inc. stock logo
MGNI
Magnite
$17.10
-3.0%
1.00%15,374
12
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.99%7,992
13
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
0.98%728
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.97%320
15
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.14
-0.8%
0.93%1,755
16
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
0.92%1,449
17
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.91%605
18
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.90%518
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.87%2,080
20
Knife River Co. stock logo
KNF
Knife River
$80.61
-5.4%
0.85%2,112
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.83%1,135
22
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$31.77
-1.2%
0.81%6,448
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.81%4,509
24
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.81%4,714
25
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.80%852
26
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.06
-3.3%
0.80%8,635
27The Descartes Systems Group Inc.N/A0.80%1,680
28
VSE Co. stock logo
VSEC
VSE
$137.95
-1.8%
0.80%1,515
29
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.17
-1.8%
0.77%13,981
30
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.02
-0.6%
0.77%3,960
31
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
0.76%1,611
32
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.75%869
33
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$143.85
-1.1%
0.75%1,269
34
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.71%1,051
35
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$89.73
-4.9%
0.70%1,769
36
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$68.01
-4.7%
0.70%2,448
37
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$128.97
-2.5%
0.70%1,380
38
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.97
-2.0%
0.69%1,303
39
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$27.11
-3.7%
0.69%5,743
40
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.02
-2.4%
0.69%655
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41
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
0.68%3,026
42
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$112.50
-1.7%
0.68%1,608
43
Five Below, Inc. stock logo
FIVE
Five Below
$121.82
-3.3%
0.67%1,465
44
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.67%1,042
45
HEICO Co. stock logo
HEI.A
HEICO
$238.15
+0.3%
0.66%752
46
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$32.60
-5.4%
0.66%4,194
47
Crane stock logo
CR
Crane
$181.28
-3.0%
0.65%916
48
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$58.60
-2.1%
0.64%2,536
49
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$32.32
-2.3%
0.64%4,479
50
Flowserve Co. stock logo
FLS
Flowserve
$46.46
-2.7%
0.63%3,075
51
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
0.62%3,740
52
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$38.12
-1.9%
0.61%3,776
53
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.29
+0.6%
0.61%3,932
54
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.60%856
55
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.60%477
56
Gulfport Energy Corp stock logo
GPOR
Gulfport Energy
$195.58
+1.4%
0.60%751
57
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.60%316
58
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$32.76
-0.1%
0.60%4,735
59
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.85
-0.6%
0.59%2,043
60
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$27.10
-2.9%
0.59%5,551
61
AAON, Inc. stock logo
AAON
AAON
$72.99
-1.6%
0.58%1,390
62
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.58%739
63
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$20.28
-3.2%
0.58%7,027
64
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$43.55
-5.1%
0.57%3,279
65
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$103.67
-1.6%
0.57%1,367
66
Embraer S.A. stock logo
ERJ
Embraer
$48.26
-3.1%
0.57%2,872
67
HCI Group, Inc. stock logo
HCI
HCI Group
$155.72
-2.0%
0.57%843
68
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
0.57%1,198
69
Sportradar Group AG stock logo
SRAD
Sportradar Group
$24.33
-3.9%
0.57%5,749
70
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.03
-2.3%
0.56%4,165
71
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$19.54
-4.1%
0.55%5,815
72
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.54%729
73
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$62.90
-0.2%
0.54%2,075
74
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.80
-2.2%
0.54%895
75
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.53%1,572
76
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
0.52%1,571
77
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$21.43
-6.1%
0.52%5,914
78
The AZEK Company Inc. stock logo
AZEK
AZEK
$53.33
-1.5%
0.52%2,516
79
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.25
-1.7%
0.51%2,654
80
Powell Industries, Inc. stock logo
POWL
Powell Industries
$187.85
-2.8%
0.51%702
81
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
0.50%5,521
82
Medicis Pharmaceutical Corp stock logo
MRX
Medicis Pharmaceutical
$39.15
+20.3%
0.50%2,759
83
nLIGHT, Inc. stock logo
LASR
nLIGHT
$18.04
-0.9%
0.50%8,495
84
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$142.88
-0.1%
0.50%964
85
Upstart Holdings, Inc. stock logo
UPST
Upstart
$52.02
-4.7%
0.50%2,645
86
Elastic stock logo
ESTC
Elastic
$79.32
-4.7%
0.49%1,271
87
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.48%5,708
88
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
0.48%1,448
89
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.48%2,043
90
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$39.78
+0.3%
0.47%3,387
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91
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.47%1,859
92Pan American Silver Corp.N/A0.47%4,765
93
Apogee Therapeutics, Inc. stock logo
APGE
Apogee Therapeutics
$44.48
+6.3%
0.46%2,731
94
Repligen Co. stock logo
RGEN
Repligen
$127.52
-2.9%
0.46%923
95
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$118.58
-3.8%
0.46%947
96
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.45%844
97
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.45%997
98
Lindsay Co. stock logo
LNN
Lindsay
$134.22
-1.5%
0.45%795
99
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
0.45%2,501
100
Cameco Co. stock logo
CCJ
Cameco
$66.60
+0.7%
0.44%2,013

Geographic Exposure

  • United States
    88.8%
  • Israel
    2.9%
  • Canada
    2.7%
  • Cayman Islands
    2.1%
  • United Kingdom
    1.9%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    70.3%
  • EUR
    0.7%
  • CAD
    0.5%

Sector Exposure

  • Industrials
    23.1%
  • Health Care
    16.8%
  • Technology
    14.6%
  • Consumer Discretionary
    11.0%
  • Financials
    10.0%
  • Information Technology
    7.2%
  • Consumer Staples
    5.0%
  • Energy
    3.7%
  • Materials
    3.4%
  • Communication Services
    1.3%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Hotels, Restaurants & Leisure
    0.4%
  • Real Estate
    0.3%
  • Software
    0.2%

Industry Exposure

  • Software
    12.3%
  • Biotechnology
    10.2%
  • Aerospace & Defense
    9.2%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Specialty Retail
    5.2%
  • Machinery
    4.3%
  • Hotels, Restaurants & Leisure
    4.3%
  • Diversified Consumer Services
    3.8%
  • Insurance
    3.6%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • Electrical Equipment
    2.4%
  • Metals & Mining
    2.1%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.9%
  • Consumer Finance
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Personal Care Products
    1.7%
  • IT Services
    1.5%
  • Building Products
    1.3%
  • Communications Equipment
    1.3%
  • Energy Equipment & Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Construction & Engineering
    1.2%
  • Media
    1.2%
  • Financial Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Trading Companies & Distributo
    0.7%
  • Construction Materials
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Chemicals
    0.6%
  • Distributors
    0.5%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Renewable Energy
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Broadline Retail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Tobacco
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.9%
  • Aerospace & Defense
    9.2%
  • Application Software
    7.7%
  • Semiconductors
    4.6%
  • Systems Software
    4.5%
  • Industrial Machinery & Supplies
    3.9%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    3.1%
  • Restaurants
    3.1%
  • Electrical Components & Equipment
    2.4%
  • Oil & Gas Equipment & Services
    2.2%
  • Health Care Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Personal Products
    1.7%
  • Education Services
    1.6%
  • Pharmaceuticals
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Building Products
    1.3%
  • Communications Equipment
    1.3%
  • Apparel Retail
    1.3%
  • General Merchandise Stores
    1.3%
  • Advertising
    1.2%
  • Diversified Support Services
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Health Care Services
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Managed Health Care
    0.9%
  • Health Care Supplies
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Stores
    0.7%
  • Trading Companies & Distributo
    0.7%
  • Construction Materials
    0.7%
  • Steel
    0.7%
  • Construction & Engineering
    0.7%
  • Food Retail
    0.7%
  • Leisure Facilities
    0.6%
  • Other Specialty Retail
    0.6%
  • Automotive Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electronic Components
    0.4%
  • Insurance Brokers
    0.4%
  • Colleges & Universities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Food Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Specialized Consumer Services
    0.3%
  • Broadline Retail
    0.3%
  • Real Estate Services
    0.3%
  • Tobacco
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:MMSC) was last updated on 6/15/2025 by MarketBeat.com Staff
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