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

$22.02 +0.45 (+2.09%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$355.58
+1.0%
2.11%1,490
2
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.87
+4.8%
1.63%5,466
3
AAON, Inc. stock logo
AAON
AAON
$132.15
+1.5%
1.29%2,610
4
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$36.74
+3.2%
1.29%9,462
5
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$124.41
-6.7%
1.21%2,246
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$83.79
-25.4%
1.21%1,741
7
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$35.22
+4.8%
1.20%10,073
8
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$38.76
+3.8%
1.17%5,875
9
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.54
-0.1%
1.07%8,022
10
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$177.52
+5.2%
1.04%1,547
11
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$109.60
-0.7%
0.98%2,250
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.98%1,695
13
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
0.96%1,320
14
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
0.95%1,466
15
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$139.59
+5.1%
0.95%1,914
16
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$50.20
-2.3%
0.94%4,554
17
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$161.47
+0.5%
0.93%1,409
18
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.48
+2.9%
0.91%4,991
19
Semtech Co. stock logo
SMTC
Semtech
$77.15
+2.9%
0.90%3,252
20
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$30.53
-8.9%
0.87%6,529
21Treasury PortfolioN/A0.85%207,597
22
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
0.84%2,043
23
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.30
-0.4%
0.83%1,375
24
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.82%728
25
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$28.91
+3.3%
0.81%7,268
26
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
0.81%2,104
27
Magnite, Inc. stock logo
MGNI
Magnite
$15.72
+1.8%
0.80%11,884
28
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.79%543
29
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$15.27
+1.8%
0.76%13,077
30
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$323.98
+3.8%
0.76%622
31
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.72%5,056
32The Descartes Systems Group Inc.N/A0.72%1,549
33
Globus Medical, Inc. stock logo
GMED
Globus Medical
$92.33
+1.7%
0.70%1,971
34
Knife River Co. stock logo
KNF
Knife River
$107.24
+2.3%
0.70%1,737
35
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$38.98
+1.2%
0.70%4,314
36
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
0.69%292
37
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$113.00
+0.8%
0.68%1,553
38
Flowserve Co. stock logo
FLS
Flowserve
$64.76
+2.0%
0.68%2,799
39
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$66.73
+0.2%
0.68%2,694
40
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$117.36
+4.9%
0.67%1,483
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41
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.54
+1.7%
0.66%938
42
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
0.66%878
43
Embraer S.A. stock logo
ERJ
Embraer
$41.49
+5.4%
0.65%4,171
44
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.94
+2.1%
0.64%2,875
45
EZCORP, Inc. stock logo
EZPW
EZCORP
$12.47
+1.4%
0.63%12,891
46
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
0.62%953
47
SiTime Co. stock logo
SITM
SiTime
$254.26
+1.3%
0.62%647
48
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.56
+5.7%
0.61%2,511
49
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.52
+1.9%
0.61%2,027
50
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.66
+6.4%
0.61%1,430

Geographic Exposure

  • United States
    90.0%
  • Israel
    3.0%
  • Cayman Islands
    2.3%
  • Canada
    2.1%
  • United Kingdom
    1.1%
  • Singapore
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    73.7%
  • EUR
    0.7%
  • CAD
    0.4%

Sector Exposure

  • Industrials
    17.7%
  • Health Care
    14.7%
  • Technology
    14.4%
  • Consumer Discretionary
    7.4%
  • Financials
    6.4%
  • Consumer Staples
    3.2%
  • Materials
    2.1%
  • Energy
    1.5%
  • Communications
    0.8%

Industry Exposure

  • Software
    8.1%
  • Biotechnology
    6.8%
  • Aerospace & Defense
    5.9%
  • Health Care Equipment & Supplies
    4.6%
  • Specialty Retail
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Machinery
    4.1%
  • Diversified Consumer Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • Insurance
    2.2%
  • Electrical Equipment
    2.0%
  • Building Products
    1.8%
  • Diversified Financial Services
    1.8%
  • Capital Markets
    1.7%
  • Metals & Mining
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Construction & Engineering
    1.2%
  • Energy Equipment & Services
    1.1%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Food Products
    0.9%
  • IT Services
    0.8%
  • Media
    0.8%
  • Banks
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Chemicals
    0.5%
  • Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Durables
    0.4%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.8%
  • Aerospace & Defense
    5.9%
  • Application Software
    4.7%
  • Semiconductors
    3.8%
  • Industrial Machinery
    3.3%
  • Systems Software
    3.1%
  • Health Care Equipment
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Building Products
    1.8%
  • Health Care Supplies
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Restaurants
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Consumer Finance
    1.2%
  • Apparel Retail
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Food Retail
    1.0%
  • Health Care Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Managed Health Care
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Diversified Banks
    0.7%
  • Research & Consulting Services
    0.6%
  • Diversified Support Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Steel
    0.5%
  • Education Services
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Facilities
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Homebuilding
    0.4%
  • Pharmaceuticals
    0.4%
  • Food Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Technology
    0.3%
  • Advertising
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trucking
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Soft Drinks
    0.1%

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This page (NYSEARCA:MMSC) was last updated on 1/22/2025 by MarketBeat.com Staff
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