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MMSMX

ETF
MMSMX · UNKNOWN · 342 holdings

About MMSMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.3%
HHI Score
67,09
Top Sector
Industrials (18.355187%)

Concentration Risk

14,96% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14,96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ASND
▼ -1,01%
CWST
▲ 0,24%
FIX
▲ 1,17%
DT
▼ -4,32%
HQY
▼ -7,41%
WTFC
▼ -1,02%
WCN
▼ -1,35%
KMPR
▼ -2,75%
Weighted avg. of top holdings ▼ -1,90%

Sector Allocation

Industrials
18,36%
Financial Services
16,01%
Healthcare
11,81%
Technology
11,78%
Consumer Cyclical
8,41%
Consumer Defensive
3,64%
Basic Materials
2,40%
Energy
2,34%
Real Estate
2,19%
Communication Services
1,68%
Utilities
0,83%
Services
0,80%
Manufacturing
0,27%

Top 10 Holdings

14,96% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
5,17%
ASND Ascendis Pharma A/S
1,68%
CWST Casella Waste Systems Inc
1,29%
FIX Comfort Systems USA Inc
1,21%
DT Dynatrace Inc
1,21%
HQY HealthEquity Inc
1,03%
WTFC Wintrust Financial Corp
0,90%
WCN Waste Connections Inc
0,83%
KMPR Kemper Corp
0,83%
FTAI Aviation Ltd FTAI Aviation Ltd
0,82%
Other positions
0,17%

All Holdings (342)

Top 10: 14,96% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 5,17% 30,27 M 30,27 M
2 ASND Ascendis Pharma A/S 1,68% 57.790 9,85 M
3 CWST Casella Waste Systems Inc 1,29% 64.521 7,58 M
4 FIX Comfort Systems USA Inc 1,21% 17.890 7,11 M
5 DT Dynatrace Inc 1,21% 150.423 7,07 M
6 HQY HealthEquity Inc 1,03% 70.148 6,01 M
7 WTFC Wintrust Financial Corp 0,90% 47.475 5,28 M
8 WCN Waste Connections Inc 0,83% 24.519 4,85 M
9 KMPR Kemper Corp 0,83% 81.809 4,84 M
10 FTAI Aviation Ltd FTAI Aviation Ltd 0,82% 44.860 4,80 M
Showing top 10 of 342 holdings · Listed: 99,83% · 0,17% in other positions

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