SSMG ETF largest holding is 0RMV:LN at 2.75% as of Aug 5, 2026
Virtus Silvant Small/Mid Growth ETF
0RMV:LN is SSMG's largest holding at 2.75% of the fund as of Aug 5, 2026. SSMG is Virtus Silvant Small/Mid Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 2.75% | 2.8% | 1,330 | $92.1K | Energy | Energy Equipment |
| 2 | — | Celestica Inc | 2.71% | 5.5% | 250 | $90.7K | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  C | Credo Technology Group Holding Shares | 2.59% | 8.1% | 386 | $86.7K | ||
| 4 | — | Sterling Construction Company Inc | 2.58% | 10.6% | 161 | $86.3K | ||
| 5 |  F | FTAI Aviation Ltd | 2.58% | 13.2% | 385 | $86.1K | ||
| 6 |  G | Graham Corp | 2.55% | 15.8% | 815 | $85.1K | ||
| 7 |  C | Carpenter Technology Corpcommon Stock | 2.54% | 18.3% | 149 | $85.0K | ||
| 8 |  I | Ies Holdings, Inc. | 2.48% | 20.8% | 106 | $83.1K | ||
| 9 | — | Cfd Bloom Energy Corp- A | 2.16% | 22.9% | 308 | $72.2K | ||
| 10 |  L | Lindblad Expeditions Holdings Inc | 2.09% | 25.0% | 2,045 | $69.8K | ||
| 11 |  N | Natera Inc | 1.97% | 27.0% | 240 | $65.9K | ||
| 12 | — | Xpo Logistics Inc. | 1.94% | 28.9% | 325 | $65.1K | ||
| 13 |  S | Sitime Corp | 1.83% | 30.8% | 113 | $61.4K | ||
| 14 |  H | Halozyme Therapeutics Inc | 1.80% | 32.6% | 720 | $60.2K | ||
| 15 |  T | Tempur Sealy International Inc | 1.78% | 34.4% | 855 | $59.5K | ||
| 16 |  A | Axsome Therapeutics Inc | 1.72% | 36.1% | 270 | $57.5K | ||
| 17 |  A | Applied Industrial Technologies Inc | 1.71% | 37.8% | 160 | $57.3K | ||
| 18 |  E | The Ensign Group Inc | 1.71% | 39.5% | 320 | $57.2K | ||
| 19 |  F | Fabrinet | 1.61% | 41.1% | 103 | $53.8K | ||
| 20 |  S | Sharkninja Inc | 1.61% | 42.7% | 295 | $53.7K | ||
| 21 |  O | Onto Innovation Inc | 1.53% | 44.2% | 185 | $51.1K | ||
| 22 |  A | Advanced Energy Industries Inc. | 1.51% | 45.8% | 153 | $50.4K | ||
| 23 |  I | Samsara Inc Cl A | 1.49% | 47.2% | 1,290 | $50.0K | ||
| 24 |  T | Tutor Perini Corp | 1.48% | 48.7% | 585 | $49.5K | ||
| 25 |  D | Digitalocean Holdings Inc | 1.39% | 50.1% | 373 | $46.4K | ||
| 26 |  T | Tko Group Holdings Inc | 1.37% | 51.5% | 250 | $45.8K | ||
| 27 |  R | Revolution Medicines Inc | 1.30% | 52.8% | 220 | $43.4K | ||
| 28 |  A | Axon Enterprise Inc | 1.28% | 54.1% | 70 | $42.7K | ||
| 29 |  G | Guidewire Software Inc | 1.28% | 55.3% | 268 | $43.0K | ||
| 30 |  F | Forgent Power Solutions, Inc. (Class A) | 1.27% | 56.6% | 1,100 | $42.3K | ||
| 31 |  S | Stonex Group Inc | 1.24% | 57.9% | 544 | $41.4K | ||
| 32 |  T | Talen Energy Corp | 1.24% | 59.1% | 126 | $41.6K | ||
| 33 | — | Rocket Lab Corp | 1.23% | 60.3% | 552 | $41.3K | ||
| 34 |  I | Innodata Inc | 1.21% | 61.5% | 585 | $40.6K | ||
| 35 |  N | Neurocrine Biosciences Inc | 1.21% | 62.7% | 250 | $40.4K | ||
| 36 |  H | Healthequity Inc | 1.20% | 63.9% | 385 | $40.2K | ||
| 37 |  B | Bridgebio Pharma Inc_None_0 | 1.16% | 65.1% | 473 | $38.8K | ||
| 38 |  C | Casella Waste Systems, Inc., Class A | 1.14% | 66.2% | 425 | $38.3K | ||
| 39 |  V | Viavi Solutions Inc | 1.13% | 67.4% | 969 | $37.7K | ||
| 40 |  S | Sensient Technologies Corp | 1.11% | 68.5% | 286 | $37.2K | ||
| 41 |  H | Houlihan Lokey, Inc. | 1.07% | 69.5% | 280 | $35.9K | ||
| 42 |  U | Ufp Technologies Inc | 1.06% | 70.6% | 110 | $35.4K | ||
| 43 | — | Makemytrip Ltd Ordinary Shares | 1.04% | 71.7% | 570 | $34.9K | ||
| 44 |  T | Texas Roadhouse Inc | 1.03% | 72.7% | 165 | $34.4K | ||
| 45 | — | Cash | 1.02% | 73.7% | 34,020 | $34.0K | ||
| 46 |  A | Akamai Technologies Inc. | 0.99% | 74.7% | 270 | $33.0K | ||
| 47 |  A | Aptargroup Inc | 0.98% | 75.7% | 240 | $32.8K | ||
| 48 |  T | Transmedics Group Inc. Com Npv | 0.88% | 76.5% | 385 | $29.4K | ||
| 49 | — | Tower Semiconductor Ltd Ordinary Shares | 0.88% | 77.4% | 140 | $29.6K | ||
| 50 |  I | Ionis Pharmaceuticals Inc | 0.87% | 78.3% | 540 | $29.3K | ||
| More holdings · Pro | ||||||||
SSMG ETF All Holdings
SSMG holdings total 84 positions. The top 10 holdings account for 25.0% of the fund, led by Technipfmc Plc Ordinary Shares at 2.8%, Celestica Inc at 2.7%, Credo Technology Group Holding Shares at 2.6%.
SSMG portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 24.9%.
SSMG sectors provide a detailed breakdown. SSMG overlap shows how holdings compare to other funds in your portfolio.
SSMG ETF Holdings
84 of 84 holdings
- 1
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy2.75% - 2
Celestica Inc
CLS:CAUnknown2.71% - 3
Credo Technology Group Holding Shares
CRDOInformation Technology2.59% - 4
Sterling Construction Company Inc
STRLIndustrials2.58% - 5
FTAI Aviation Ltd
FTAIIndustrials2.58% - 6
Graham Corp Com
GHMIndustrials2.55% - 7
Carpenter Technology Corpcommon Stock
CRSMaterials2.54% - 8
Ies Holdings, Inc.
IESCIndustrials2.48% - 9
Cfd Bloom Energy Corp- A
BEIndustrials2.16% - 10
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary2.09% - 11
Natera Inc
NTRAHealth Care1.97% - 12
Xpo Logistics Inc.
XPOIndustrials1.94% - 13
Sitime Corp
SITMInformation Technology1.83% - 14
Halozyme Therapeutics Inc
HALOHealth Care1.80% - 15
Tempur Sealy International Inc
TPXHealth Care1.78% - 16
Axsome Therapeutics Inc
AXSMHealth Care1.72% - 17
Applied Industrial Technologies Inc
AITIndustrials1.71% - 18
Ensign Group Inc/the
ENSGHealth Care1.71% - 19
Fabrinet
FNInformation Technology1.61% - 20
Sharkninja Inc
SNConsumer Discretionary1.61% - 21
Onto Innovation Inc
ONTOInformation Technology1.53% - 22
Advanced Energy Industries Inc.
AEISInformation Technology1.51% - 23
Samsara Inc Cl A
IOTInformation Technology1.49% - 24
Tutor Perini Corp
TPCIndustrials1.48% - 25
Digitalocean Holdings Inc
DOCNInformation Technology1.39% - 26
Tko Group Holdings Inc
TKOCommunication Services1.37% - 27
Revolution Medicines Inc
RVMDHealth Care1.30% - 28
Axon Enterprise Inc
AXONInformation Technology1.28% - 29
Guidewire Software Inc
GWREInformation Technology1.28% - 30
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.27% - 31
Stonex Group Inc
SNEXFinancials1.24% - 32
Talen Energy Corporation
TLNUnknown1.24% - 33
Rocket Lab Corporation
RKLBIndustrials1.23% - 34
Innodata Inc
INODInformation Technology1.21% - 35
Neurocrine Biosciences Inc
NBIXHealth Care1.21% - 36
Healthequity Inc
HQYHealth Care1.20% - 37
Bridgebio Pharma Inc_None_0
BBIOHealth Care1.16% - 38
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.14% - 39
Viavi Solutions Inc
VIAVInformation Technology1.13% - 40
Sensient Technologies Corp
SXTMaterials1.11% - 41
Houlihan Lokey, Inc.
HLIFinancials1.07% - 42
Ufp Technologies Inc
UFPTMaterials1.06% - 43
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services1.04% - 44
Texas Roadhouse Inc
TXRHConsumer Discretionary1.03% - 45
Cash
Other1.02% - 46
Akamai Technologies Inc.
AKAMCommunication Services0.99% - 47
Aptargroup Inc
ATRMaterials0.98% - 48
Transmedics Group Inc. Com Npv
TMDXHealth Care0.88% - 49
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.88% - 50
Ionis Pharmaceuticals Inc
IONSHealth Care0.87% - 51
Commvaultsystems Inc.
CVLTInformation Technology0.86% - 52
DT Midstream Inc
DTMEnergy0.84% - 53
Jones Lang Lasalle Inc.
JLLReal Estate0.84% - 54
Karman Holdings
KRMNIndustrials0.83% - 55
Lpl Holdings
LPLAFinancials0.81% - 56
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.80% - 57
Urban Outfitters Inc
URBNConsumer Discretionary0.79% - 58
Krystal Biotech Inc
KRYSHealth Care0.78% - 59
Repligen Corp
RGENHealth Care0.76% - 60
Standardaero Inc
SAROIndustrials0.76% - 61
On Holding Ag
ONON:SMUnknown0.76% - 62
Hut 8 Corp Common Shares
HUTInformation Technology0.75% - 63
Impinj Inc
PIInformation Technology0.73% - 64
Miami International Holdings, Inc.
MIAXFinancials0.72% - 65
Unity Software Inc.
UInformation Technology0.72% - 66
Stepstone Group Lp
STEPFinancials0.71% - 67
Agilysys Inc
AGYSInformation Technology0.70% - 68
Cavco Industries Inc
CVCOConsumer Discretionary0.70% - 69
Hci Group Inc
HCIFinancials0.69% - 70
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.69% - 71
Modine Manufacturing Company
MODIndustrials0.64% - 72
Astera Labs Inc - Common
ALABInformation Technology0.58% - 73
Lemaitre Vascular Inc
LMATHealth Care0.58% - 74
PLANET LABS PBC
PLInformation Technology0.54% - 75
Affirm Holdings Inc Class A
AFRMFinancials0.53% - 76
Ionq, Inc. Pipe
IONQInformation Technology0.51% - 77
Galaxy Digital Holdings Ltd
GLXYUnknown0.51% - 78
Guardant Health, Inc
GHHealth Care0.48% - 79
Liberty Oilfield Services, Inc.
LBRTEnergy0.48% - 80
Varonis Systems Inc
VRNSInformation Technology0.42% - 81
Applied Optoelectronics Inc
AAOIInformation Technology0.39% - 82
Fair Isaac Corproation
FICOInformation Technology0.33% - 83
Genedx Holdings Corp
WGSHealth Care0.29% - 84
Celcuity Inc Com
CELCHealth Care0.21%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 2.750% | ||
| 2 | Celestica Inc | CLS:CA | 2.710% | ||
| 3 | Credo Technology Group Holding Shares | CRDO | 2.590% | ||
| 4 | Sterling Construction Company Inc | STRL | 2.580% | ||
| 5 | FTAI Aviation Ltd | FTAI | 2.580% | ||
| 6 | Graham Corp Com | GHM | 2.550% | ||
| 7 | Carpenter Technology Corpcommon Stock | CRS | 2.540% | ||
| 8 | Ies Holdings, Inc. | IESC | 2.480% | ||
| 9 | Cfd Bloom Energy Corp- A | BE | 2.160% | ||
| 10 | Lindblad Expeditions Holdings Inc | LIND | 2.090% | ||
| 11 | Natera Inc | NTRA | 1.970% | ||
| 12 | Xpo Logistics Inc. | XPO | 1.940% | ||
| 13 | Sitime Corp | SITM | 1.830% | ||
| 14 | Halozyme Therapeutics Inc | HALO | 1.800% | ||
| 15 | Tempur Sealy International Inc | TPX | 1.780% | ||
| 16 | Axsome Therapeutics Inc | AXSM | 1.720% | ||
| 17 | Applied Industrial Technologies Inc | AIT | 1.710% | ||
| 18 | Ensign Group Inc/the | ENSG | 1.710% | ||
| 19 | Fabrinet | FN | 1.610% | ||
| 20 | Sharkninja Inc | SN | 1.610% | ||
| 21 | Onto Innovation Inc | ONTO | 1.530% | ||
| 22 | Advanced Energy Industries Inc. | AEIS | 1.510% | ||
| 23 | Samsara Inc Cl A | IOT | 1.490% | ||
| 24 | Tutor Perini Corp | TPC | 1.480% | ||
| 25 | Digitalocean Holdings Inc | DOCN | 1.390% | ||
| 26 | Tko Group Holdings Inc | TKO | 1.370% | ||
| 27 | Revolution Medicines Inc | RVMD | 1.300% | ||
| 28 | Axon Enterprise Inc | AXON | 1.280% | ||
| 29 | Guidewire Software Inc | GWRE | 1.280% | ||
| 30 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.270% | ||
| 31 | Stonex Group Inc | SNEX | 1.240% | ||
| 32 | Talen Energy Corporation | TLN | 1.240% | ||
| 33 | Rocket Lab Corporation | RKLB | 1.230% | ||
| 34 | Innodata Inc | INOD | 1.210% | ||
| 35 | Neurocrine Biosciences Inc | NBIX | 1.210% | ||
| 36 | Healthequity Inc | HQY | 1.200% | ||
| 37 | Bridgebio Pharma Inc_None_0 | BBIO | 1.160% | ||
| 38 | Casella Waste Systems, Inc., Class A | CWST | 1.140% | ||
| 39 | Viavi Solutions Inc | VIAV | 1.130% | ||
| 40 | Sensient Technologies Corp | SXT | 1.110% | ||
| 41 | Houlihan Lokey, Inc. | HLI | 1.070% | ||
| 42 | Ufp Technologies Inc | UFPT | 1.060% | ||
| 43 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 1.040% | ||
| 44 | Texas Roadhouse Inc | TXRH | 1.030% | ||
| 45 | Cash | - | 1.020% | ||
| 46 | Akamai Technologies Inc. | AKAM | 0.990% | ||
| 47 | Aptargroup Inc | ATR | 0.980% | ||
| 48 | Transmedics Group Inc. Com Npv | TMDX | 0.880% | ||
| 49 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.880% | ||
| 50 | Ionis Pharmaceuticals Inc | IONS | 0.870% | ||
| 51 | Commvaultsystems Inc. | CVLT | 0.860% | ||
| 52 | DT Midstream Inc | DTM | 0.840% | ||
| 53 | Jones Lang Lasalle Inc. | JLL | 0.840% | ||
| 54 | Karman Holdings | KRMN | 0.830% | ||
| 55 | Lpl Holdings | LPLA | 0.810% | ||
| 56 | Gildan Activewear, Inc. | GIL:CA | 0.800% | ||
| 57 | Urban Outfitters Inc | URBN | 0.790% | ||
| 58 | Krystal Biotech Inc | KRYS | 0.780% | ||
| 59 | Repligen Corp | RGEN | 0.760% | ||
| 60 | Standardaero Inc | SARO | 0.760% | ||
| 61 | On Holding Ag | ONON:SM | 0.760% | ||
| 62 | Hut 8 Corp Common Shares | HUT | 0.750% | ||
| 63 | Impinj Inc | PI | 0.730% | ||
| 64 | Miami International Holdings, Inc. | MIAX | 0.720% | ||
| 65 | Unity Software Inc. | U | 0.720% | ||
| 66 | Stepstone Group Lp | STEP | 0.710% | ||
| 67 | Agilysys Inc | AGYS | 0.700% | ||
| 68 | Cavco Industries Inc | CVCO | 0.700% | ||
| 69 | Hci Group Inc | HCI | 0.690% | ||
| 70 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.690% | ||
| 71 | Modine Manufacturing Company | MOD | 0.640% | ||
| 72 | Astera Labs Inc - Common | ALAB | 0.580% | ||
| 73 | Lemaitre Vascular Inc | LMAT | 0.580% | ||
| 74 | PLANET LABS PBC | PL | 0.540% | ||
| 75 | Affirm Holdings Inc Class A | AFRM | 0.530% | ||
| 76 | Ionq, Inc. Pipe | IONQ | 0.510% | ||
| 77 | Galaxy Digital Holdings Ltd | GLXY | 0.510% | ||
| 78 | Guardant Health, Inc | GH | 0.480% | ||
| 79 | Liberty Oilfield Services, Inc. | LBRT | 0.480% | ||
| 80 | Varonis Systems Inc | VRNS | 0.420% | ||
| 81 | Applied Optoelectronics Inc | AAOI | 0.390% | ||
| 82 | Fair Isaac Corproation | FICO | 0.330% | ||
| 83 | Genedx Holdings Corp | WGS | 0.290% | ||
| 84 | Celcuity Inc Com | CELC | 0.210% |