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

$21.01 -0.04 (-0.19%)
As of 01:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$402.45
0.0%
2.05%1,270
2
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$247.16
-4.8%
1.86%1,923
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$63.63
+7.7%
1.63%9,034
4
Magnite, Inc. stock logo
MGNI
Magnite
$22.58
+3.8%
1.56%16,278
5
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$136.26
-2.2%
1.48%2,854
6
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.25
0.0%
1.41%7,434
7
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$120.47
-2.0%
1.37%2,355
8
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$165.14
-2.1%
1.28%1,891
9
Karman Holdings Inc. stock logo
KRMN
Karman
$47.05
-2.4%
1.28%6,969
10
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.96
-0.5%
1.11%7,689
11
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$119.99
+0.2%
1.07%2,822
12
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$39.53
+0.9%
1.05%4,462
13
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$121.55
-4.9%
1.00%1,784
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$838.34
-3.7%
0.99%306
15
Rubrik, Inc. stock logo
RBRK
Rubrik
$88.08
-1.9%
0.95%2,676
16
Wingstop Inc. stock logo
WING
Wingstop
$312.71
-5.4%
0.94%702
17
Fabrinet stock logo
FN
Fabrinet
$342.15
+2.1%
0.93%798
18
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$135.56
+0.4%
0.92%1,693
19
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$399.46
-1.3%
0.91%584
20
Natera, Inc. stock logo
NTRA
Natera
$156.14
+10.7%
0.90%1,387
21
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$467.80
-1.2%
0.88%446
22
Guardant Health, Inc. stock logo
GH
Guardant Health
$53.05
+5.3%
0.86%4,137
23
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$168.27
-0.3%
0.84%1,130
24
HealthEquity, Inc. stock logo
HQY
HealthEquity
$93.88
+2.2%
0.84%2,007
25
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$53.33
-1.9%
0.80%3,820

Geographic Exposure

  • United States
    87.4%
  • Cayman Islands
    3.4%
  • Canada
    2.9%
  • Israel
    2.1%
  • United Kingdom
    1.3%
  • Switzerland
    0.6%
  • Netherlands
    0.5%
  • Guernsey
    0.4%
  • Singapore
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    71.6%
  • EUR
    0.7%
  • CAD
    0.5%

Sector Exposure

  • Industrials
    23.2%
  • Technology
    15.5%
  • Health Care
    15.2%
  • Consumer Discretionary
    11.3%
  • Financials
    9.1%
  • Information Technology
    8.0%
  • Consumer Staples
    4.2%
  • Materials
    3.4%
  • Energy
    2.8%
  • Communication Services
    1.8%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Hotels, Restaurants & Leisure
    0.5%

Industry Exposure

  • Software
    10.3%
  • Biotechnology
    9.5%
  • Aerospace & Defense
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    5.0%
  • Machinery
    4.6%
  • Hotels, Restaurants & Leisure
    4.2%
  • Diversified Consumer Services
    4.0%
  • Electrical Equipment
    3.4%
  • Diversified Financial Services
    2.8%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Metals & Mining
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Consumer Finance
    2.1%
  • Communications Equipment
    1.9%
  • Capital Markets
    1.8%
  • Construction & Engineering
    1.7%
  • Health Care Providers & Services
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Media
    1.2%
  • Energy Equipment & Services
    1.0%
  • IT Services
    1.0%
  • Pharmaceuticals
    0.8%
  • Financial Services
    0.8%
  • Building Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Personal Care Products
    0.8%
  • Auto Components
    0.8%
  • Professional Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Chemicals
    0.5%
  • Distributors
    0.5%
  • Trading Companies & Distributo
    0.4%
  • Interactive Media & Services
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Renewable Energy
    0.3%
  • Health Care Technology
    0.3%
  • Broadline Retail
    0.3%
  • Construction Materials
    0.3%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Aerospace & Defense
    8.2%
  • Application Software
    6.4%
  • Semiconductors
    6.3%
  • Industrial Machinery & Supplies
    4.2%
  • Systems Software
    3.9%
  • Consumer Finance
    3.6%
  • Restaurants
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Health Care Equipment
    2.1%
  • Communications Equipment
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • General Merchandise Stores
    1.5%
  • Education Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Apparel Retail
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Construction & Engineering
    1.2%
  • Advertising
    1.2%
  • Pharmaceuticals
    1.1%
  • Electronic Equipment & Instruments
    0.9%
  • Diversified Support Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Health Care Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Specialized Consumer Services
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Building Products
    0.8%
  • Personal Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Other Specialty Retail
    0.7%
  • Specialty Stores
    0.7%
  • Electronic Components
    0.6%
  • Research & Consulting Services
    0.6%
  • Managed Health Care
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Supplies
    0.5%
  • Leisure Facilities
    0.5%
  • Steel
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Interactive Media & Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Colleges & Universities
    0.4%
  • Tobacco
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Food Retail
    0.3%
  • Health Care Technology
    0.3%
  • Broadline Retail
    0.3%
  • Construction Materials
    0.3%
  • Alternative Carriers
    0.2%
  • Semiconductor Materials & Equipment
    0.1%

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This page (NYSEARCA:MMSC) was last updated on 8/8/2025 by MarketBeat.com Staff
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