MGMT ETF

MGMT ETF
$50.75
See how much of MGMT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MGMT holds 32.1% of its assets in its 10 largest positions as of Nov 1, 2026. MGMT is Ballast Small/Mid Cap ETF.

Showing the top 10 of 53 holdings · as of Nov 1, 2026
Top 10 weight
32.12%
MGMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLMB
Climb Global Solutions IncInfo Tech · Electronic Equipment
5.20%		5.2%214,598$8.72MInfo TechElectronic Equipment
2
NRP
Natural Resource Partners LPEnergy · Oil & Gas
4.90%		10.1%71,089$8.22MEnergyOil & Gas
Sector and industry · Pro
3
CVCO
Cavco Industries Inc
3.04%		13.1%8,230$5.09M
4
AGM
Federal Agric Mtg Corp-cl C
2.96%		16.1%24,572$4.97M
5
AZZ
Azz Inc
2.93%		19.0%36,510$4.91M
6
MBIN
Merchants Bancorp
2.74%		21.8%88,211$4.59M
7—Genpact Ltd
2.72%		24.5%115,154$4.56M
8
KOS
Kosmos Energy Ltd
2.71%		27.2%1,597,310$4.55M
9
CBNK
Capital Bancorp Inc
2.49%		29.7%100,015$4.17M
10
CCSI
Consensus Cloud Solutions IncCommon Stock USD
2.43%		32.1%109,126$4.07M
More holdings · Pro
FundXLS Pro
See the other 43 holdings of MGMT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureTelecom InfrastructurePropTech5G InfrastructureConstruction TechDerivatives TradingLending & CreditGlobal BankingAgricultural TechnologyFood InnovationManufacturingDigital BankingPayments

MGMT ETF Top Holdings

MGMT holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Climb Global Solutions Inc at 5.2%, Natural Resource Partners LP at 4.9%, Cavco Industries Inc at 3.0%.

MGMT portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 19.9%.

MGMT sectors provide a detailed breakdown. MGMT overlap shows how holdings compare to other funds in your portfolio.

Compare MGMT

MGMT vs SPYMGMT vs QQQMGMT vs VOOMGMT vs VTIMGMT vs IVVMGMT vs SCHDMGMT vs VYMMGMT vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 32.12%
#TickerNameIndustryWeightAllocation
1CLMBClimb Global Solutions IncInformation Technology5.20%
2NRPNatural Resource Partners LPEnergy4.90%
3CVCOCavco Industries IncConsumer Discretionary3.04%
4AGMFEDERAL AGRIC MTG CORP-CL CFinancials2.96%
5AZZAzz IncIndustrials2.93%
6MBINMerchants BancorpFinancials2.74%
7G:BMGenpact LtdUnknown2.72%
8KOSKosmos Energy LtdUnknown2.71%
9CBNKCapital Bancorp Inc/mdFinancials2.49%
10CCSIConsensus Cloud Solutions IncCommon Stock USDInformation Technology2.43%
Want to see all 53 holdings?

Holdings Distribution

Loading chart...