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

$19.19 +0.04 (+0.21%)
As of 05/23/2025 04:10 PM Eastern

Top 50 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
2.22%1,513
2
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$61.79
+1.9%
1.97%6,161
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
1.87%12,858
4
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
1.69%2,821
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.55%372,269
6
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
1.53%9,162
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
1.38%1,930
8
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$110.88
-3.0%
1.20%2,710
9
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+0.4%
1.09%9,035
10
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.50
+0.4%
1.00%1,812
11
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$360.43
+0.2%
0.97%696
12
Karman Holdings Inc. stock logo
KRMN
Karman
$41.70
-2.3%
0.96%6,349
13
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
0.95%1,502
14
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.40
+2.0%
0.94%14,442
15
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$29.76
-1.2%
0.93%6,686
16
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$169.07
+0.9%
0.91%1,413
17
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.01
-0.8%
0.90%9,460
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.89%5,525
19
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.89%1,051
20
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.39
+1.4%
0.87%2,934
21
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
0.86%332
22
Knife River Co. stock logo
KNF
Knife River
$96.11
-0.6%
0.86%2,190
23
HealthEquity, Inc. stock logo
HQY
HealthEquity
$99.01
-1.1%
0.84%2,288
24
Wingstop Inc. stock logo
WING
Wingstop
$322.47
+0.4%
0.84%777
25
Guardant Health, Inc. stock logo
GH
Guardant Health
$38.00
+2.6%
0.83%4,077
26
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.54
+1.5%
0.80%3,221
27
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.26
-1.5%
0.79%1,771
28
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
0.78%537
29
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$68.69
0.0%
0.78%2,907
30
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.67
-0.8%
0.78%4,515
31
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$29.75
-2.4%
0.78%4,909
32
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.96
+0.6%
0.77%5,956
33The Descartes Systems Group Inc.N/A0.76%1,735
34
VSE Co. stock logo
VSEC
VSE
$126.68
-0.2%
0.76%1,564
35
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.75%1,085
36
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$101.60
+0.3%
0.75%1,662
37
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.75
-0.6%
0.75%4,527
38
HEICO Co. stock logo
HEI.A
HEICO
$211.20
+0.2%
0.74%870
39
Globus Medical, Inc. stock logo
GMED
Globus Medical
$59.00
+0.7%
0.71%2,398
40
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$130.02
+2.8%
0.70%1,347
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41
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$46.82
+0.1%
0.70%3,917
42
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
0.68%1,080
43
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.66%782
44
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$250.12
-0.5%
0.65%646
45
Crane stock logo
CR
Crane
$170.10
-0.4%
0.64%949
46
Magnite, Inc. stock logo
MGNI
Magnite
$15.36
-1.5%
0.64%12,790
47
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$67.89
-0.8%
0.63%2,538
48
Flowserve Co. stock logo
FLS
Flowserve
$49.58
+0.4%
0.61%3,188
49
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$37.15
-2.0%
0.61%4,349
50
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.58
+1.5%
0.60%1,670

Geographic Exposure

  • United States
    89.1%
  • Israel
    3.3%
  • Canada
    2.6%
  • Cayman Islands
    1.9%
  • United Kingdom
    1.8%
  • Switzerland
    0.6%
  • Ireland
    0.3%
  • Singapore
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    70.5%
  • EUR
    0.8%
  • CAD
    0.4%

Sector Exposure

  • Industrials
    23.4%
  • Health Care
    16.6%
  • Technology
    13.9%
  • Financials
    11.0%
  • Consumer Discretionary
    11.0%
  • Information Technology
    6.8%
  • Consumer Staples
    4.9%
  • Energy
    3.7%
  • Materials
    3.6%
  • Communication Services
    1.0%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Real Estate
    0.4%
  • Communications
    0.3%
  • Software
    0.2%

Industry Exposure

  • Software
    12.8%
  • Biotechnology
    10.1%
  • Aerospace & Defense
    9.3%
  • Specialty Retail
    5.1%
  • Machinery
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Insurance
    4.4%
  • Hotels, Restaurants & Leisure
    4.2%
  • Diversified Consumer Services
    3.8%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Electrical Equipment
    2.4%
  • Metals & Mining
    2.1%
  • Capital Markets
    2.0%
  • Health Care Providers & Services
    1.9%
  • Consumer Finance
    1.7%
  • Personal Care Products
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Building Products
    1.5%
  • IT Services
    1.5%
  • Financial Services
    1.4%
  • Media
    1.3%
  • Energy Equipment & Services
    1.1%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.9%
  • Pharmaceuticals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Trading Companies & Distributo
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Real Estate Management & Development
    0.4%
  • Food & Staples Retailing
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Renewable Energy
    0.3%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Household Durables
    0.2%
  • Tobacco
    0.2%
  • Broadline Retail
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Aerospace & Defense
    9.3%
  • Application Software
    7.8%
  • Systems Software
    4.9%
  • Industrial Machinery & Supplies
    4.5%
  • Semiconductors
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Consumer Finance
    3.1%
  • Restaurants
    3.0%
  • Electrical Components & Equipment
    2.4%
  • Health Care Equipment
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Education Services
    1.8%
  • Personal Products
    1.6%
  • Building Products
    1.5%
  • Transaction & Payment Processing
    1.4%
  • General Merchandise Stores
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Apparel Retail
    1.2%
  • Diversified Support Services
    1.2%
  • Health Care Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Health Care Supplies
    1.0%
  • Advertising
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Managed Health Care
    0.9%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Steel
    0.8%
  • Trading Companies & Distributo
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Food Retail
    0.7%
  • Leisure Facilities
    0.7%
  • Specialty Stores
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Insurance Brokers
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Other Specialty Retail
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Colleges & Universities
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Services
    0.4%
  • Food Distributors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction & Engineering
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Electronic Components
    0.3%
  • Specialized Consumer Services
    0.3%
  • Homebuilding
    0.2%
  • Tobacco
    0.2%
  • Broadline Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%

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This page (NYSEARCA:MMSC) was last updated on 5/24/2025 by MarketBeat.com Staff
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