Wall Street Experts

First Trust Multi-Manager Small Cap Opportunities ETF MMSC

Cena: 18.7904 -0.49302
AMEX 05-09 17:15
W normalnych warunkach rynkowych fundusz inwestuje co najmniej 80% swoich aktywów netto w papierach wartościowych wydawanych przez małe spółki kapitalizacyjne. Doradca funduszu uważa małe spółki kapitalizacyjne za te spółki o kapitalizacji rynkowej, w momencie inwestycji, w zakresie kapitalizacji rynkowej spółek obejmujących wskaźnik wzrostu Russell 2000®. SIMG zaleca papiery wartościowe do pierwszego zaufania w odniesieniu do przydzielonej części aktywów funduszu zgodnie z fundamentalnym przekonaniem, że wzrost zysków napędza wyniki akcji. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 18
Liczba spółek: 199
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.95 %
Klasa aktywów: Equity

ISIN: US33740U7946

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 18.5
Technologia Elektroniczna 16.3
Technologie Medyczne 14.2
Finanse 9.4
Produkcja Przemysłowa 6.1
Dobra Nietrwałego Użytku 5.9
Usługi Przemysłowe 5.5
Usługi Komercyjne 5.2
Minerały Nienergetyczne 2.7
Usługi Dystrybucyjne 2.7
Fundusz Inwestycyjny 2.5
Usługi Konsumenckie 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:04
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CyberArk Software Ltd. CYBR 446 205 2.2 1 456
BellRing Brands, Inc. BRBR 413 990 2.0 5 926
Palomar Holdings, Inc. PLMR 361 455 1.8 2 712
Kratos Defense & Security Solutions, Inc. KTOS 333 283 1.6 11 980
Sprouts Farmers Market, Inc. SFM 268 641 1.3 1 849
Leonardo DRS, Inc. DRS 249 219 1.2 8 266
FirstCash Holdings, Inc. FCFS 222 315 1.1 1 807
TechnipFMC Plc FTI 222 414 1.1 8 840
RBC Bearings Incorporated RBC 212 776 1.0 689
EZCORP, Inc. EZPW 211 468 1.0 13 885
Clearwater Analytics Holdings, Inc. (Class A) CWAN 209 721 1.0 8 951
Ryan Specialty Holdings, Inc. (Class A) RYAN 208 680 1.0 2 960
Globus Medical, Inc. (Class A) GMED 207 797 1.0 3 019
Ollie's Bargain Outlet Holdings, Inc. OLLI 202 902 1.0 1 791
Halozyme Therapeutics, Inc. HALO 196 882 1.0 3 294
Natera, Inc. NTRA 192 772 0.9 1 440
Exelixis, Inc. EXEL 188 060 0.9 5 440
Viper Energy Inc. VNOM 187 033 0.9 4 969
Knife River Corporation KNF 176 106 0.9 2 099
Wingstop Inc. WING 175 431 0.9 755
Crinetics Pharmaceuticals, Inc. CRNX 172 311 0.8 6 408
Guidewire Software, Inc. GWRE 171 287 0.8 983
HealthEquity, Inc. HQY 170 208 0.8 2 160
The Descartes Systems Group Inc. DSGX 164 078 0.8 1 712
Ligand Pharmaceuticals Inc. (Class B) LGND 161 004 0.8 1 617
HEICO Corporation (Class A) HEI/A 160 269 0.8 841
Life Time Group Holdings, Inc. LTH 159 853 0.8 5 707
VSE Corporation VSEC 159 530 0.8 1 506
Axon Enterprise Inc. AXON 158 087 0.8 318
Glaukos Corporation GKOS 152 410 0.7 1 822
Boot Barn Holdings, Inc. BOOT 151 034 0.7 1 544
Varonis Systems, Inc. VRNS 149 604 0.7 3 900
Virtu Financial, Inc. (Class A) VIRT 148 669 0.7 4 235
AeroVironment, Inc. AVAV 148 271 0.7 1 328
Kinsale Capital Group, Inc. KNSL 146 915 0.7 320
Carpenter Technology Corporation CRS 145 896 0.7 962
Curtiss-Wright Corporation CW 145 837 0.7 515
Bright Horizons Family Solutions Inc. BFAM 145 656 0.7 1 271
Commvault Systems, Inc. CVLT 144 924 0.7 1 040
US Dollar 142 683 0.7 142 683
FTAI Aviation Ltd. FTAI 141 312 0.7 1 600
Guardant Health, Inc. GH 139 311 0.7 3 433
Supernus Pharmaceuticals, Inc. SUPN 139 079 0.7 4 248
Xenon Pharmaceuticals Inc. XENE 138 327 0.7 4 705
Balchem Corporation BCPC 135 684 0.7 871
Piper Sandler Companies PIPR 131 719 0.6 607
Stride, Inc. LRN 129 385 0.6 1 035
Compass, Inc. (Class A) COMP 128 671 0.6 15 540
iRhythm Technologies, Inc. IRTC 125 224 0.6 1 248
Dutch Bros Inc. (Class A) BROS 124 983 0.6 2 433
Crane Company CR 124 788 0.6 910
JBT Marel Corporation JBTM 123 447 0.6 1 191
Pan American Silver Corp. PAAS 122 750 0.6 5 712
Flowserve Corporation FLS 122 453 0.6 3 056
The Simply Good Foods Company SMPL 122 096 0.6 3 607
Gulfport Energy Corporation GPOR 120 961 0.6 747
Magnite, Inc. MGNI 119 865 0.6 13 201
Embraer S.A. (ADR) ERJ 119 011 0.6 2 854
PTC Therapeutics, Inc. PTCT 118 045 0.6 2 730
Elastic N.V. ESTC 115 732 0.6 1 520
Sweetgreen, Inc. (Class A) SG 115 403 0.6 5 527
SPS Commerce, Inc. SPSC 114 086 0.6 892
Magnolia Oil & Gas Corporation (Class A) MGY 113 750 0.6 5 391
ExlService Holdings, Inc. EXLS 113 021 0.6 2 637
Rubrik, Inc. (Class A) RBRK 110 943 0.5 2 143
Karman Holdings Inc. KRMN 110 017 0.5 3 932
Skyward Specialty Insurance Group, Inc. SKWD 105 817 0.5 2 136
BridgeBio Pharma, Inc. BBIO 105 591 0.5 3 366
SiteOne Landscape Supply, Inc. SITE 104 159 0.5 935
Repligen Corporation RGEN 103 432 0.5 924
The AZEK Company Inc. AZEK 102 976 0.5 2 227
MAXIMUS, Inc. MMS 102 494 0.5 1 493
Manhattan Associates, Inc. MANH 102 329 0.5 673
Encore Capital Group, Inc. ECPG 102 103 0.5 3 260
Revolve Group, Inc. RVLV 101 670 0.5 5 408
Academy Sports and Outdoors, Inc. ASO 100 880 0.5 2 683
Powell Industries, Inc. POWL 99 492 0.5 605
The Cheesecake Factory Incorporated CAKE 99 034 0.5 2 168
Expand Energy Corporation EXE 98 809 0.5 988
Sportradar Group AG (Class A) SRAD 98 511 0.5 4 848
First Watch Restaurant Group, Inc. FWRG 97 735 0.5 5 985
AAON, Inc. AAON 96 979 0.5 1 307
Rhythm Pharmaceuticals, Inc. RYTM 96 810 0.5 2 062
MACOM Technology Solutions Holdings, Inc. MTSI 96 474 0.5 1 076
HCI Group, Inc. HCI 95 537 0.5 697
Medpace Holdings, Inc. MEDP 95 320 0.5 332
Hub Group, Inc. HUBG 92 062 0.4 2 758
Upstart Holdings, Inc. UPST 91 454 0.4 2 628
Nutanix, Inc. (Class A) NTNX 91 318 0.4 1 561
Trex Company, Inc. TREX 91 223 0.4 1 658
Schrodinger, Inc. SDGR 90 781 0.4 5 035
Lindsay Corporation LNN 90 800 0.4 758
Champion Homes Inc. SKY 89 697 0.4 1 029
BioLife Solutions, Inc. BLFS 89 074 0.4 4 266
ESAB Corporation ESAB 88 901 0.4 830
monday.com Ltd. MNDY 88 632 0.4 407
Federal Signal Corporation FSS 88 070 0.4 1 234
Apogee Therapeutics, Inc. APGE 87 716 0.4 2 714
HealthStream, Inc. HSTM 87 746 0.4 2 807
Solaris Energy Infrastructure, Inc. (Class A) SEI 87 381 0.4 5 475
Intapp, Inc. INTA 87 226 0.4 1 712
Kemper Corporation KMPR 87 245 0.4 1 511
MP Materials Corp. MP 86 036 0.4 3 731
Paymentus Holdings, Inc. (Class A) PAY 84 696 0.4 3 510
ADMA Biologics, Inc. ADMA 83 620 0.4 4 643
The Chefs' Warehouse, Inc. CHEF 83 100 0.4 1 662
Ciena Corporation CIEN 82 283 0.4 1 538
BWX Technologies, Inc. BWXT 81 297 0.4 911
Applied Industrial Technologies, Inc. AIT 79 912 0.4 379
Tenable Holdings, Inc. TENB 79 323 0.4 2 475
Freshworks Inc. (Class A) FRSH 79 172 0.4 6 442
Nextracker Inc. (Class A) NXT 79 249 0.4 2 031
Remitly Global, Inc. RELY 77 980 0.4 4 179
Carvana Co. (Class A) CVNA 77 058 0.4 474
TG Therapeutics, Inc. TGTX 76 828 0.4 2 057
Toast, Inc. (Class A) TOST 76 411 0.4 2 502
Chart Industries, Inc. GTLS 76 249 0.4 660
Bio-Techne Corporation TECH 75 873 0.4 1 467
Cameco Corporation CCJ 75 697 0.4 2 001
Travere Therapeutics, Inc. TVTX 75 579 0.4 5 042
Five Below, Inc. FIVE 73 460 0.4 1 294
Ultragenyx Pharmaceutical Inc. RARE 73 389 0.4 2 263
SentinelOne, Inc. (Class A) S 72 645 0.4 4 296
Merus NV MRUS 71 913 0.4 1 887
Rambus Inc. RMBS 72 018 0.4 1 670
Planet Fitness, Inc. (Class A) PLNT 71 232 0.3 769
QuinStreet, Inc. QNST 70 254 0.3 4 518
Veracyte, Inc. VCYT 69 972 0.3 2 417
Power Integrations, Inc. POWI 69 756 0.3 1 597
Installed Building Products, Inc. IBP 68 953 0.3 398
The Bancorp, Inc. TBBK 68 515 0.3 1 560
Kornit Digital Ltd. KRNT 68 358 0.3 4 321
Wix.com Ltd. WIX 68 104 0.3 454
ACV Auctions Inc. (Class A) ACVA 67 721 0.3 5 088
Azenta Inc. AZTA 67 616 0.3 2 322
Antero Resources Corporation AR 65 916 0.3 1 970
Fabrinet FN 65 846 0.3 385
Onto Innovation Inc. ONTO 65 588 0.3 628
TransMedics Group, Inc. TMDX 64 895 0.3 959
Loar Holdings Inc. LOAR 64 648 0.3 931
Alkami Technology, Inc. ALKT 64 527 0.3 2 747
Avidity Biosciences, Inc. RNA 64 299 0.3 2 420
Gates Industrial Corporation Plc GTES 63 633 0.3 4 030
Braze, Inc. (Class A) BRZE 62 052 0.3 2 003
GitLab Inc. (Class A) GTLB 60 648 0.3 1 476
ESCO Technologies Inc. ESE 59 335 0.3 418
PROS Holdings, Inc. PRO 59 314 0.3 3 556
Nuvalent, Inc. (Class A) NUVL 58 968 0.3 897
Lattice Semiconductor Corporation LSCC 58 779 0.3 1 506
Tandem Diabetes Care, Inc. TNDM 58 674 0.3 3 476
Confluent, Inc. (Class A) CFLT 57 827 0.3 2 867
Uranium Energy Corp UEC 57 712 0.3 13 676
Silicon Laboratories Inc. SLAB 57 457 0.3 624
Integer Holdings Corporation ITGR 57 191 0.3 503
Vaxcyte, Inc. PCVX 57 069 0.3 1 806
Pure Storage, Inc. (Class A) PSTG 56 959 0.3 1 532
Axsome Therapeutics, Inc. AXSM 56 251 0.3 569
Archrock, Inc. AROC 55 934 0.3 2 567
Agilysys, Inc. AGYS 55 688 0.3 803
Coherent Corp. COHR 55 638 0.3 1 100
Construction Partners, Inc. (Class A) ROAD 54 381 0.3 791
Lithia Motors, Inc. LAD 54 155 0.3 192
Goosehead Insurance, Inc. (Class A) GSHD 53 321 0.3 495
Neogen Corporation NEOG 53 016 0.3 6 797
Allison Transmission Holdings, Inc. ALSN 52 767 0.3 614
Blueprint Medicines Corporation BPMC 52 683 0.3 645
nLight, Inc. LASR 52 575 0.3 7 918
Western Alliance Bancorporation WAL 52 412 0.3 844
LendingClub Corporation LC 51 853 0.3 5 967
Globant S.A. GLOB 51 381 0.3 511
Freshpet, Inc. FRPT 49 681 0.2 625
Alkermes Plc ALKS 49 689 0.2 1 653
Ambarella, Inc. AMBA 49 321 0.2 1 176
Wave Life Sciences Ltd. WVE 49 355 0.2 8 185
Evercore Inc. EVR 48 365 0.2 295
Bloom Energy Corporation (Class A) BE 47 243 0.2 2 846
Kymera Therapeutics, Inc. KYMR 45 971 0.2 2 083
Montrose Environmental Group, Inc. MEG 45 741 0.2 3 860
Alaska Air Group, Inc. ALK 44 627 0.2 1 004
Cognex Corporation CGNX 43 662 0.2 1 750
Global-E Online Ltd. GLBE 43 332 0.2 1 485
Amicus Therapeutics, Inc. FOLD 42 975 0.2 5 730
Insmed Incorporated INSM 42 199 0.2 610
Generac Holdings Inc. GNRC 42 059 0.2 376
Roku, Inc. ROKU 40 409 0.2 731
ICON Plc ICLR 39 198 0.2 255
Zeta Global Holdings Corp. (Class A) ZETA 38 381 0.2 3 172
CAVA Group, Inc. CAVA 37 745 0.2 502
Tarsus Pharmaceuticals, Inc. TARS 35 688 0.2 759
Spyre Therapeutics, Inc. SYRE 31 975 0.2 2 500
Modine Manufacturing Company MOD 30 554 0.1 436
Shake Shack Inc. (Class A) SHAK 29 852 0.1 380
Insulet Corporation PODD 29 431 0.1 120
Enovix Corp ENVX 28 180 0.1 4 466
Structure Therapeutics Inc. GPCR 27 972 0.1 1 850
GeneDx Holdings Corp. WGS 27 926 0.1 349
Aris Water Solution, Inc. (Class A) ARIS 27 378 0.1 1 080
Inspire Medical Systems, Inc. INSP 26 966 0.1 190
Sitime Corporation SITM 26 349 0.1 221
SkyWest, Inc. SKYW 25 593 0.1 319
Merit Medical Systems, Inc. MMSI 25 437 0.1 275
RXO, Inc. RXO 24 992 0.1 1 726
Grand Canyon Education, Inc. LOPE 23 242 0.1 139
Hexcel Corporation HXL 22 914 0.1 476
Edgewise Therapeutics, Inc. EWTX 22 513 0.1 1 956
Astera Labs, Inc. ALAB 19 058 0.1 360
Septerna, Inc. SEPN 13 020 0.1 2 376
OmniAb Inc. 12.50 Earnout 2200963D 0 0.0 46
OmniAb Inc. 15.00 Earnout 2200964D 0 0.0 46