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

$19.29
+0.01 (+0.05%)
(As of 05/10/2024 08:55 PM ET)

Top 50 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$59.83
+1.0%
1.95%4,183
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$303.43
-1.8%
1.91%760
3
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$798.50
-0.2%
1.89%298
4
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$224.35
+7.6%
1.86%1,272
5
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$233.57
+0.1%
1.78%889
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.60
-0.9%
1.46%6,779
7Morgan Stanley Instl Lqudty Trs InstlN/A1.24%148,624
8
Celsius Holdings, Inc. stock logo
CELH
Celsius
$82.81
+0.9%
1.23%2,050
9
Wingstop Inc. stock logo
WING
Wingstop
$390.02
-2.0%
1.21%400
10
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$119.21
-1.1%
1.20%1,087
11
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$22.72
+1.1%
1.18%6,672
12
Saia, Inc. stock logo
SAIA
Saia
$410.65
+0.0%
1.14%250
13
Cameco Co. stock logo
CCJ
Cameco
$50.91
-2.5%
1.13%2,792
14
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$79.11
+0.5%
1.13%1,867
15
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.79
-0.1%
1.09%3,268
16
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$48.00
-2.9%
1.01%2,748
17
Camtek Ltd. stock logo
CAMT
Camtek
$90.46
-1.3%
0.99%1,546
18
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.73
+0.2%
0.92%479
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$186.47
-0.5%
0.86%656
20
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$65.19
-0.6%
0.86%1,698
21
HealthEquity, Inc. stock logo
HQY
HealthEquity
$77.33
-0.2%
0.85%1,272
22
monday.com Ltd. stock logo
MNDY
monday.com
$181.76
+0.4%
0.85%550
23
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$40.54
-4.6%
0.84%2,456
24
Envestnet, Inc. stock logo
ENV
Envestnet
$67.34
+1.7%
0.83%1,587
25
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$129.98
+0.9%
0.83%1,099
26
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$83.85
-0.3%
0.82%1,201
27
Weatherford International plc stock logo
WFRD
Weatherford International
$121.81
-2.8%
0.81%821
28
Natera, Inc. stock logo
NTRA
Natera
$105.29
+10.2%
0.80%1,056
29
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$192.45
-0.6%
0.80%561
30
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.10
+1.7%
0.79%2,040
31
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$212.46
-0.3%
0.77%474
32
Glaukos Co. stock logo
GKOS
Glaukos
$110.46
+2.6%
0.76%900
33
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$380.65
-0.2%
0.76%197
34
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$233.65
-1.3%
0.74%375
35
EZCORP, Inc. stock logo
EZPW
EZCORP
$10.26
-0.7%
0.71%7,404
36
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$19.85
+0.6%
0.71%4,803
37
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$271.56
+1.3%
0.69%336
38
Matador Resources stock logo
MTDR
Matador Resources
$63.97
-1.6%
0.66%1,209
39
AAON, Inc. stock logo
AAON
AAON
$77.29
-0.6%
0.65%883
40
HEICO Co. stock logo
HEI.A
HEICO
$172.15
+1.3%
0.65%473
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41
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.88
-2.3%
0.65%2,996
42
Core & Main, Inc. stock logo
CNM
Core & Main
$60.01
+0.8%
0.64%1,376
43
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.37
-1.8%
0.64%3,285
44
Maximus, Inc. stock logo
MMS
Maximus
$84.76
+1.3%
0.64%947
45
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$53.71
+0.7%
0.64%1,507
46
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$156.49
-0.4%
0.64%470
47
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$38.50
+0.9%
0.64%2,292
48
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$164.09
-3.7%
0.63%427
49
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$43.89
+1.9%
0.63%1,846
50
HCI Group, Inc. stock logo
HCI
HCI Group
$103.78
-1.0%
0.62%653

Geographic Exposure

  • United States
    88.8%
  • Canada
    3.0%
  • Cayman Islands
    1.9%
  • United Kingdom
    1.9%
  • Israel
    1.8%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    73.2%
  • CAD
    1.2%
  • EUR
    0.6%

Sector Exposure

  • Industrials
    15.0%
  • Technology
    14.9%
  • Health Care
    14.5%
  • Consumer Discretionary
    7.4%
  • Financials
    6.3%
  • Consumer Staples
    4.1%
  • Materials
    3.9%
  • Energy
    3.7%
  • Communications
    0.1%

Industry Exposure

  • Software
    9.3%
  • Biotechnology
    7.0%
  • Aerospace & Defense
    5.6%
  • Health Care Equipment & Supplies
    4.5%
  • Diversified Consumer Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Insurance
    2.5%
  • Metals & Mining
    2.4%
  • Machinery
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Health Care Providers & Services
    2.2%
  • Specialty Retail
    2.0%
  • Diversified Financial Services
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Capital Markets
    1.6%
  • Building Products
    1.6%
  • Beverages
    1.3%
  • Construction & Engineering
    1.3%
  • Energy Equipment & Services
    1.3%
  • IT Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Chemicals
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Electrical Equipment
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.7%
  • Distributors
    0.6%
  • Personal Products
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Banks
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Household Durables
    0.3%
  • Professional Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Construction Materials
    0.2%
  • Media
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.8%
  • Application Software
    6.2%
  • Aerospace & Defense
    5.6%
  • Health Care Equipment
    4.0%
  • Semiconductors
    2.6%
  • Systems Software
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Industrial Machinery
    1.7%
  • Restaurants
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Building Products
    1.6%
  • Specialized Consumer Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Soft Drinks
    1.3%
  • Health Care Supplies
    1.3%
  • Consumer Finance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Health Care Services
    0.8%
  • Managed Health Care
    0.8%
  • Education Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Trucking
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Food Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Facilities
    0.6%
  • Automotive Retail
    0.6%
  • Commodity Chemicals
    0.6%
  • Personal Products
    0.6%
  • Diversified Chemicals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Food Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Banks
    0.4%
  • Specialty Stores
    0.3%
  • Steel
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Homebuilding
    0.3%
  • Diversified Support Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Forest Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction Materials
    0.2%
  • Advertising
    0.1%

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This page (NYSEARCA:MMSC) was last updated on 5/13/2024 by MarketBeat.com Staff

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