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

$27.48 -0.30 (-1.08%)
As of 07/24/2026 04:10 PM Eastern

What stocks does MMSC hold?

The First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) top stock holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio, Crinetics Pharmaceuticals, and Xometry. The top 25 MMSC holdings ordered by weight make up 27.58% of the total fund. MMSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete MMSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.40%1,243,574
2
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$83.73
+0.1%
1.79%11,062
3
Xometry, Inc. stock logo
XMTR
Xometry
$86.31
-0.2%
1.60%8,426
4
nLight stock logo
LASR
nLight
$70.02
-4.1%
1.37%10,245
5
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$57.36
+1.2%
1.30%11,872
6
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$195.06
-1.2%
1.22%2,968
7
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$90.27
-2.3%
1.20%6,631
8
Guardant Health, Inc. stock logo
GH
Guardant Health
$147.33
-1.9%
1.19%3,942
9
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$102.13
+2.1%
1.10%5,705
10
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$270.90
-6.3%
1.09%2,126
11
JFrog Ltd. stock logo
FROG
JFrog
$80.16
-1.3%
1.06%6,199
12
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$300.53
-0.5%
1.00%1,714
13
VSE Corporation stock logo
VSEC
VSE
$195.42
-1.0%
1.00%2,590
14
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$325.30
+0.9%
0.95%1,557
15
Definium Therapeutics, Inc. stock logo
DFTX
Definium Therapeutics
$43.17
+0.6%
0.94%10,985
16
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$213.15
-9.9%
0.93%2,377
17
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$65.42
0.91%6,867
18
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$136.11
+0.5%
0.90%3,305
19
Apogee Therapeutics Inc. stock logo
APGE
Apogee Therapeutics
$134.28
+0.0%
0.86%3,312
20
EZCORP, Inc. stock logo
EZPW
EZCORP
$29.54
-2.1%
0.82%13,197
21
Repligen Corporation stock logo
RGEN
Repligen
$131.96
-4.1%
0.80%2,817
22
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$749.68
0.0%
0.80%584
23
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$54.14
-10.3%
0.79%6,803
24
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$31.41
+0.3%
0.78%12,447
25
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.74
+2.1%
0.78%8,450

MMSC Geographic Exposure

MMSC's largest geographic exposure is United States at 87.4%, followed by Canada at 2.9%.

  • United States
    87.4%
  • Canada
    2.9%
  • Cayman Islands
    2.1%
  • Israel
    1.7%
  • Ireland
    1.0%
  • United Kingdom
    0.6%
  • Guernsey
    0.6%
  • Switzerland
    0.4%
  • Jersey
    0.2%
  • Singapore
    0.2%

MMSC Currency Exposure

MMSC's largest currency exposure is USD at 71.7%, followed by EUR at 0.4%.

  • USD
    71.7%
  • EUR
    0.4%

MMSC Sector Exposure

MMSC's largest sector exposure is Health Care at 23.5%, followed by Industrials at 19.9%.

  • Health Care
    23.5%
  • Industrials
    19.9%
  • Technology
    19.0%
  • Consumer Discretionary
    11.0%
  • Financials
    9.5%
  • Energy
    5.0%
  • Consumer Staples
    1.8%
  • Materials
    1.5%
  • Communications
    1.0%
  • Real Estate
    0.2%

MMSC Industry Exposure

MMSC's largest industry exposure is Biotechnology at 16.5%, followed by Software at 8.0%.

  • Biotechnology
    16.5%
  • Software
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Aerospace & Defense
    4.5%
  • Hotels, Restaurants & Leisure
    3.7%
  • Electrical Equipment
    3.6%
  • Diversified Consumer Services
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Specialty Retail
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Other
    35.3%

MMSC Sub-Industry Exposure

MMSC's largest sub-industry exposure is Biotechnology at 16.0%, followed by Application Software at 6.2%.

  • Biotechnology
    16.0%
  • Application Software
    6.2%
  • Semiconductors
    5.9%
  • Aerospace & Defense
    4.5%
  • Electrical Components & Equipment
    3.6%
  • Consumer Finance
    3.5%
  • Systems Software
    2.8%
  • Oil & Gas Equipment & Services
    2.6%
  • Pharmaceuticals
    2.2%
  • Trading Companies & Distributors
    1.9%
  • Other
    39.9%

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This page (NYSEARCA:MMSC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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