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

$21.07 +0.14 (+0.67%)
(As of 12/20/2024 05:31 PM ET)

Top 50 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$319.15
+1.3%
1.72%1,423
2
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
1.67%5,692
3
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
1.35%2,720
4
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$53.60
+1.6%
1.29%6,159
5
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$32.98
+3.2%
1.27%9,848
6
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$35.10
+1.1%
1.24%8,744
7
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.30
+0.6%
1.16%6,425
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
1.13%469
9
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$132.17
+5.5%
1.09%2,355
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
1.03%2,019
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
1.00%1,777
12
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.98%2,508
13
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$118.89
+0.7%
0.97%2,006
14
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$104.93
+1.1%
0.97%2,339
15
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
0.97%8,346
16
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.87
+1.1%
0.93%9,306
17
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
0.91%4,720
18
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$14.13
-2.4%
0.90%15,322
19
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.89%764
20
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
0.87%1,384
21
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$28.70
+2.8%
0.86%7,577
22
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
0.85%1,471
23
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
0.81%1,537
24
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$306.28
-1.3%
0.80%644
25
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.79%569
26
Freshpet, Inc. stock logo
FRPT
Freshpet
$143.71
+1.6%
0.79%1,441
27Treasury PortfolioN/A0.77%205,106
28
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
0.76%2,117
29
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$147.75
+1.0%
0.74%1,343
30
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$34.10
+1.0%
0.73%5,068
31The Descartes Systems Group Inc.N/A0.73%1,606
32
Knife River Co. stock logo
KNF
Knife River
$105.71
+5.7%
0.72%1,821
33
monday.com Ltd. stock logo
MNDY
monday.com
$242.49
+7.9%
0.72%680
34
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$64.01
+1.4%
0.72%2,829
35
Magnite, Inc. stock logo
MGNI
Magnite
$16.34
+3.9%
0.71%11,404
36
Semtech Co. stock logo
SMTC
Semtech
$63.55
0.0%
0.70%2,860
37
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.53
+0.4%
0.70%2,125
38
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.69%737
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.69%5,239
40
Flowserve Co. stock logo
FLS
Flowserve
$58.06
-0.2%
0.68%2,934
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41
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.89
-1.1%
0.68%6,980
42
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.68%910
43
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$38.63
-0.7%
0.67%4,522
44
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$102.83
-0.1%
0.66%1,609
45
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$114.64
+0.6%
0.66%1,537
46
SiTime Co. stock logo
SITM
SiTime
$216.65
+0.3%
0.66%678
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.65%999
48
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
0.64%1,344
49
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
0.64%2,053
50
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.64%972

Geographic Exposure

  • United States
    90.8%
  • Israel
    2.6%
  • Cayman Islands
    2.5%
  • Canada
    2.2%
  • United Kingdom
    1.0%
  • Singapore
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    72.6%
  • EUR
    0.7%
  • CAD
    0.4%

Sector Exposure

  • Industrials
    17.1%
  • Health Care
    14.3%
  • Technology
    13.9%
  • Consumer Discretionary
    7.8%
  • Financials
    6.5%
  • Consumer Staples
    3.3%
  • Materials
    2.5%
  • Energy
    1.4%
  • Communications
    0.7%

Industry Exposure

  • Software
    8.1%
  • Biotechnology
    6.9%
  • Aerospace & Defense
    5.7%
  • Specialty Retail
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Machinery
    3.4%
  • Insurance
    2.2%
  • Diversified Consumer Services
    2.2%
  • Electrical Equipment
    2.2%
  • Health Care Providers & Services
    2.0%
  • Building Products
    1.8%
  • Diversified Financial Services
    1.8%
  • Capital Markets
    1.8%
  • Metals & Mining
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Construction & Engineering
    1.1%
  • Energy Equipment & Services
    1.0%
  • Auto Components
    0.9%
  • Food Products
    0.8%
  • Chemicals
    0.8%
  • IT Services
    0.7%
  • Household Durables
    0.7%
  • Banks
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Media
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Transportation Infrastructure
    0.4%
  • Communications Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Technology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Renewable Energy
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Aerospace & Defense
    5.7%
  • Application Software
    5.1%
  • Semiconductors
    3.4%
  • Systems Software
    2.7%
  • Industrial Machinery
    2.6%
  • Health Care Equipment
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Building Products
    1.8%
  • Health Care Supplies
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Restaurants
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Consumer Finance
    1.2%
  • Automotive Retail
    1.1%
  • Apparel Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Retail
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Health Care Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Managed Health Care
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Homebuilding
    0.7%
  • Diversified Banks
    0.7%
  • Specialized Consumer Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • General Merchandise Stores
    0.7%
  • Research & Consulting Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Support Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Diversified Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Education Services
    0.5%
  • Trucking
    0.4%
  • Steel
    0.4%
  • Construction & Engineering
    0.4%
  • Communications Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Facilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Stores
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Food Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Advertising
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Soft Drinks
    0.1%

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This page (NYSEARCA:MMSC) was last updated on 12/22/2024 by MarketBeat.com Staff
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