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

$21.80 +0.10 (+0.46%)
(As of 11/20/2024 ET)

Top 50 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$609.82
-0.1%
1.86%982
2
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$316.90
+0.6%
1.66%1,345
3
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.38
+1.5%
1.64%5,578
4
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$34.96
-0.4%
1.42%10,605
5
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$56.07
+1.6%
1.41%5,649
6
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$37.91
+0.1%
1.36%8,428
7
AAON, Inc. stock logo
AAON
AAON
$132.05
+0.7%
1.24%2,432
8
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.97
+0.9%
1.21%5,372
9
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$171.21
+0.1%
1.20%1,997
10
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$85.96
-1.3%
1.18%2,492
11
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$198.34
+1.8%
1.17%1,223
12
Coherent Corp. stock logo
COHR
Coherent
$103.34
-0.9%
1.08%2,606
13
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$108.39
+1.1%
1.07%2,661
14
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$54.01
+1.5%
1.03%4,430
15Morgan Stanley Instl Lqudty Trs InstlN/A0.99%221,538
16
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$133.65
-1.7%
0.97%1,840
17
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$142.75
-0.5%
0.93%1,630
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.02
+0.9%
0.93%7,806
19
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$105.20
+0.1%
0.88%1,899
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.22
+0.7%
0.86%8,467
21
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$108.36
-0.6%
0.85%1,425
22
HealthEquity, Inc. stock logo
HQY
HealthEquity
$102.96
+0.3%
0.85%2,221
23
Glaukos Co. stock logo
GKOS
Glaukos
$141.44
-1.9%
0.83%1,409
24
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.56
+0.3%
0.82%700
25
monday.com Ltd. stock logo
MNDY
monday.com
$260.15
+1.2%
0.82%624
26
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$361.24
-0.2%
0.80%522
27
Freshpet, Inc. stock logo
FRPT
Freshpet
$153.00
-2.2%
0.78%1,322
28
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.65
+0.7%
0.77%5,170
29
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$30.90
+0.3%
0.76%6,549
30
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.88
+0.7%
0.76%2,590
31
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$39.34
+1.3%
0.76%4,148
32
Carvana Co. stock logo
CVNA
Carvana
$244.38
-2.0%
0.75%676
33
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.23
+0.4%
0.75%900
34
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$139.64
-1.1%
0.74%1,233
35
EZCORP, Inc. stock logo
EZPW
EZCORP
$12.09
+0.4%
0.73%14,228
36
Knife River Co. stock logo
KNF
Knife River
$98.30
+0.7%
0.73%1,670
37
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$324.43
+0.6%
0.73%586
38
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.22
-1.3%
0.73%3,344
39
Fabrinet stock logo
FN
Fabrinet
$226.24
-9.0%
0.69%644
40
Natera, Inc. stock logo
NTRA
Natera
$167.88
+3.6%
0.69%1,269
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41
Wingstop Inc. stock logo
WING
Wingstop
$333.21
-0.7%
0.68%529
42
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$77.20
-6.9%
0.67%1,824
43
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$111.56
-0.2%
0.66%1,399
44Pan American Silver Corp.N/A0.65%6,172
45
Apogee Therapeutics, Inc. stock logo
APGE
Apogee Therapeutics
$45.04
-3.2%
0.64%2,768
46
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.96
+1.4%
0.64%917
47
HEICO Co. stock logo
HEI.A
HEICO
$214.69
+1.1%
0.64%742
48
ICF International, Inc. stock logo
ICFI
ICF International
$136.48
+2.3%
0.64%846
49
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$265.44
-0.6%
0.64%494
50
Maximus, Inc. stock logo
MMS
Maximus
$80.53
+0.9%
0.64%1,654

Geographic Exposure

  • United States
    90.0%
  • Cayman Islands
    3.0%
  • Israel
    2.5%
  • Canada
    2.3%
  • United Kingdom
    0.9%
  • Singapore
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    71.7%
  • EUR
    0.6%
  • CAD
    0.4%

Sector Exposure

  • Industrials
    18.6%
  • Health Care
    13.8%
  • Technology
    13.4%
  • Consumer Discretionary
    7.5%
  • Financials
    7.1%
  • Materials
    2.9%
  • Consumer Staples
    2.7%
  • Energy
    1.5%
  • Communications
    0.6%

Industry Exposure

  • Software
    7.9%
  • Aerospace & Defense
    7.1%
  • Biotechnology
    6.5%
  • Health Care Equipment & Supplies
    4.0%
  • Specialty Retail
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Machinery
    3.2%
  • Insurance
    2.3%
  • Diversified Consumer Services
    2.2%
  • Electrical Equipment
    2.2%
  • Health Care Providers & Services
    2.1%
  • Capital Markets
    2.1%
  • Metals & Mining
    1.9%
  • Diversified Financial Services
    1.9%
  • Building Products
    1.9%
  • Construction & Engineering
    1.6%
  • Hotels Restaurants & Leisure
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Auto Components
    1.0%
  • IT Services
    1.0%
  • Energy Equipment & Services
    0.9%
  • Food Products
    0.9%
  • Banks
    0.9%
  • Chemicals
    0.8%
  • Household Durables
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Media
    0.6%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.4%
  • Communications Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Food & Staples Retailing
    0.3%
  • Renewable Energy
    0.3%
  • Transportation Infrastructure
    0.2%
  • Construction Materials
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    7.1%
  • Biotechnology
    6.5%
  • Application Software
    4.9%
  • Semiconductors
    2.9%
  • Systems Software
    2.7%
  • Industrial Machinery
    2.4%
  • Health Care Equipment
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Building Products
    1.9%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Supplies
    1.5%
  • Consumer Finance
    1.3%
  • Restaurants
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Automotive Retail
    1.1%
  • Auto Parts & Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Retail
    1.0%
  • Managed Health Care
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.9%
  • Diversified Banks
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Homebuilding
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Education Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Diversified Chemicals
    0.6%
  • Construction & Engineering
    0.5%
  • Steel
    0.5%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Technology
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Food Distributors
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Trucking
    0.2%
  • Advertising
    0.2%
  • Specialty Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Construction Materials
    0.2%
  • Soft Drinks
    0.1%

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This page (NYSEARCA:MMSC) was last updated on 11/21/2024 by MarketBeat.com Staff
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