SSMG ETF
Virtus Silvant Small/Mid Growth ETF
0RMV:LN is SSMG's largest holding at 3.34% of the fund as of Sep 4, 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 | 3.34% | 3.3% | 1,330 | $106.5K | Energy | Energy Equipment |
| 2 |  H | Halozyme Therapeutics IncHealth Care · Biotechnology | 2.50% | 5.8% | 720 | $79.7K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  N | Natera Inc | 2.47% | 8.3% | 240 | $78.6K | ||
| 4 | — | Celestica Inc | 2.43% | 10.7% | 250 | $77.5K | ||
| 5 |  F | FTAI Aviation Ltd | 2.41% | 13.2% | 385 | $76.8K | ||
| 6 | — | Sterling Construction Company Inc | 2.32% | 15.5% | 161 | $74.1K | ||
| 7 | — | Cfd Bloom Energy Corp- A | 2.28% | 17.8% | 308 | $72.5K | ||
| 8 |  G | Graham Corp | 2.20% | 19.9% | 815 | $70.1K | ||
| 9 |  C | Carpenter Technology Corpcommon Stock | 2.19% | 22.1% | 149 | $69.7K | ||
| 10 |  I | Ies Holdings, Inc. | 2.10% | 24.2% | 212 | $66.8K | ||
| 11 |  S | Sitime Corp | 1.89% | 26.1% | 105 | $60.3K | ||
| 12 | — | Xpo Logistics Inc. | 1.88% | 28.0% | 325 | $60.1K | ||
| 13 |  T | Tempur Sealy International Inc | 1.87% | 29.9% | 855 | $59.4K | ||
| 14 |  A | Axsome Therapeutics Inc | 1.77% | 31.7% | 270 | $56.3K | ||
| 15 |  G | Guidewire Software Inc | 1.71% | 33.4% | 268 | $54.4K | ||
| 16 |  L | Lindblad Expeditions Holdings Inc | 1.67% | 35.0% | 2,045 | $53.2K | ||
| 17 |  S | Stonex Group Inc | 1.67% | 36.7% | 764 | $53.1K | ||
| 18 |  A | Applied Industrial Technologies Inc | 1.62% | 38.3% | 160 | $51.6K | ||
| 19 |  S | Sharkninja Inc | 1.62% | 39.9% | 295 | $51.7K | ||
| 20 |  T | Tutor Perini Corp | 1.60% | 41.5% | 585 | $51.1K | ||
| 21 |  N | Neurocrine Biosciences Inc | 1.50% | 43.0% | 302 | $47.8K | ||
| 22 |  T | Tko Group Holdings Inc | 1.49% | 44.5% | 250 | $47.4K | ||
| 23 |  O | Onto Innovation Inc | 1.47% | 46.0% | 185 | $46.7K | ||
| 24 | — | Credo Technology Group Holding Ltd | 1.47% | 47.5% | 286 | $47.0K | ||
| 25 |  R | Revolution Medicines Inc | 1.46% | 48.9% | 220 | $46.4K | ||
| 26 |  B | Bridgebio Pharma Inc_None_0 | 1.37% | 50.3% | 578 | $43.6K | ||
| 27 |  A | Advanced Energy Industries Inc. | 1.32% | 51.6% | 153 | $42.0K | ||
| 28 |  C | Casella Waste Systems, Inc., Class A | 1.28% | 52.9% | 425 | $40.8K | ||
| 29 |  D | Digitalocean Holdings Inc | 1.28% | 54.2% | 373 | $40.8K | ||
| 30 |  F | Fabrinet | 1.28% | 55.5% | 103 | $40.7K | ||
| 31 |  S | Sensient Technologies Corp | 1.22% | 56.7% | 286 | $39.0K | ||
| 32 |  T | Talen Energy Corp | 1.21% | 57.9% | 126 | $38.5K | ||
| 33 | — | Cash/Cash Equivalents | 1.20% | 59.1% | 38,289 | $38.3K | ||
| 34 |  H | Healthequity Inc | 1.19% | 60.3% | 385 | $38.0K | ||
| 35 |  K | Krystal Biotech Inc | 1.19% | 61.5% | 102 | $37.9K | ||
| 36 |  A | Axon Enterprise Inc | 1.18% | 62.6% | 70 | $37.7K | ||
| 37 |  I | Samsara Inc | 1.18% | 63.8% | 972 | $37.7K | ||
| 38 |  R | Repligen Corp | 1.15% | 65.0% | 216 | $36.6K | ||
| 39 | — | Rocket Lab Corp | 1.11% | 66.1% | 552 | $35.2K | ||
| 40 |  F | Forgent Power Solutions, Inc. (Class A) | 1.06% | 67.2% | 1,100 | $33.7K | ||
| 41 |  V | Viavi Solutions Inc | 1.02% | 68.2% | 969 | $32.6K | ||
| 42 | — | Makemytrip Ltd Ordinary Shares | 1.02% | 69.2% | 570 | $32.6K | ||
| 43 |  I | Innodata Inc | 1.01% | 70.2% | 585 | $32.2K | ||
| 44 |  E | The Ensign Group Inc | 0.99% | 71.2% | 184 | $31.7K | ||
| 45 |  G | Guardant Health, Inc | 0.99% | 72.2% | 196 | $31.6K | ||
| 46 |  I | Ionis Pharmaceuticals Inc | 0.99% | 73.2% | 540 | $31.4K | ||
| 47 |  U | Ufp Technologies Inc | 0.99% | 74.2% | 110 | $31.5K | ||
| 48 |  T | Texas Roadhouse Inc | 0.98% | 75.1% | 165 | $31.2K | ||
| 49 |  A | Aptargroup Inc | 0.97% | 76.1% | 240 | $30.8K | ||
| 50 |  C | Commvaultsystems Inc. | 0.93% | 77.0% | 215 | $29.5K | ||
| More holdings · Pro | ||||||||
SSMG ETF All Holdings
SSMG holdings total 84 positions. The top 10 holdings account for 24.2% of the fund, led by Technipfmc Plc Ordinary Shares at 3.3%, Halozyme Therapeutics Inc at 2.5%, Natera Inc at 2.5%.
SSMG portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 24.8%.
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:LNEnergy3.34% - 2
Halozyme Therapeutics Inc
HALOHealth Care2.50% - 3
Natera Inc
NTRAHealth Care2.47% - 4
Celestica Inc
CLS:CAUnknown2.43% - 5
FTAI Aviation Ltd
FTAIIndustrials2.41% - 6
Sterling Construction Company Inc
STRLIndustrials2.32% - 7
Cfd Bloom Energy Corp- A
BEIndustrials2.28% - 8
Graham Corp Com
GHMIndustrials2.20% - 9
Carpenter Technology Corpcommon Stock
CRSMaterials2.19% - 10
Ies Holdings, Inc.
IESCIndustrials2.10% - 11
Sitime Corp
SITMInformation Technology1.89% - 12
Xpo Logistics Inc.
XPOIndustrials1.88% - 13
Tempur Sealy International Inc
TPXHealth Care1.87% - 14
Axsome Therapeutics Inc
AXSMHealth Care1.77% - 15
Guidewire Software Inc
GWREInformation Technology1.71% - 16
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary1.67% - 17
Stonex Group Inc
SNEXFinancials1.67% - 18
Applied Industrial Technologies Inc
AITIndustrials1.62% - 19
Sharkninja Inc
SNConsumer Discretionary1.62% - 20
Tutor Perini Corp
TPCIndustrials1.60% - 21
Neurocrine Biosciences Inc
NBIXHealth Care1.50% - 22
Tko Group Holdings Inc
TKOCommunication Services1.49% - 23
Onto Innovation Inc
ONTOInformation Technology1.47% - 24
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.47% - 25
Revolution Medicines Inc
RVMDHealth Care1.46% - 26
Bridgebio Pharma Inc_None_0
BBIOHealth Care1.37% - 27
Advanced Energy Industries Inc.
AEISInformation Technology1.32% - 28
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.28% - 29
Digitalocean Holdings Inc
DOCNInformation Technology1.28% - 30
Fabrinet
FNInformation Technology1.28% - 31
Sensient Technologies Corp
SXTMaterials1.22% - 32
Talen Energy Corporation
TLNUnknown1.21% - 33
Cash/Cash Equivalents
Other1.20% - 34
Healthequity Inc
HQYHealth Care1.19% - 35
Krystal Biotech Inc
KRYSHealth Care1.19% - 36
Axon Enterprise Inc
AXONInformation Technology1.18% - 37
Samsara Inc
IOTInformation Technology1.18% - 38
Repligen Corp
RGENHealth Care1.15% - 39
Rocket Lab Corp
RKLBIndustrials1.11% - 40
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.06% - 41
Viavi Solutions Inc
VIAVInformation Technology1.02% - 42
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services1.02% - 43
Innodata Inc
INODInformation Technology1.01% - 44
Ensign Group Inc/the
ENSGHealth Care0.99% - 45
Guardant Health, Inc
GHHealth Care0.99% - 46
Ionis Pharmaceuticals Inc
IONSHealth Care0.99% - 47
Ufp Technologies Inc
UFPTMaterials0.99% - 48
Texas Roadhouse Inc
TXRHConsumer Discretionary0.98% - 49
Aptargroup Inc
ATRMaterials0.97% - 50
Commvaultsystems Inc.
CVLTInformation Technology0.93% - 51
Miami International Holdings, Inc.
MIAXFinancials0.91% - 52
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.91% - 53
Akamai Technologies Inc.
AKAMCommunication Services0.90% - 54
Unity Software Inc.
UInformation Technology0.89% - 55
Urban Outfitters Inc
URBNConsumer Discretionary0.86% - 56
DT Midstream Inc
DTMEnergy0.85% - 57
Jones Lang Lasalle Inc.
JLLReal Estate0.85% - 58
Lpl Holdings
LPLAFinancials0.85% - 59
Impinj Inc
PIInformation Technology0.82% - 60
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.78% - 61
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.77% - 62
Hci Group Inc
HCIFinancials0.77% - 63
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.77% - 64
Stepstone Group Lp
STEPFinancials0.76% - 65
Life Time Inc
LTHConsumer Discretionary0.75% - 66
Galaxy Digital Holdings Ltd
GLXYUnknown0.75% - 67
Agilysys Inc
AGYSInformation Technology0.75% - 68
Hut 8 Corp Common Shares
HUTInformation Technology0.74% - 69
Dynatrace Inc
DTInformation Technology0.72% - 70
Cavco Industries Inc
CVCOConsumer Discretionary0.70% - 71
Karman Holdings Inc
KRMNIndustrials0.64% - 72
Modine Manufacturing Company
MODIndustrials0.64% - 73
Transmedics Group Inc
TMDXHealth Care0.64% - 74
Lemaitre Vascular Inc
LMATHealth Care0.62% - 75
Astera Labs Inc - Common
ALABInformation Technology0.54% - 76
Liberty Oilfield Services, Inc.
LBRTEnergy0.53% - 77
Ionq, Inc. Pipe
IONQInformation Technology0.52% - 78
Affirm Holdings Inc Class A
AFRMFinancials0.52% - 79
PLANET LABS PBC
PLInformation Technology0.47% - 80
Varonis Systems Inc
VRNSInformation Technology0.47% - 81
Genedx Holdings Corp
WGSHealth Care0.38% - 82
Fair Isaac Corp.
FICOInformation Technology0.35% - 83
Applied Optoelectronics Inc
AAOIInformation Technology0.32% - 84
Celcuity Inc Com
CELCHealth Care0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 3.340% | ||
| 2 | Halozyme Therapeutics Inc | HALO | 2.500% | ||
| 3 | Natera Inc | NTRA | 2.470% | ||
| 4 | Celestica Inc | CLS:CA | 2.430% | ||
| 5 | FTAI Aviation Ltd | FTAI | 2.410% | ||
| 6 | Sterling Construction Company Inc | STRL | 2.320% | ||
| 7 | Cfd Bloom Energy Corp- A | BE | 2.280% | ||
| 8 | Graham Corp Com | GHM | 2.200% | ||
| 9 | Carpenter Technology Corpcommon Stock | CRS | 2.190% | ||
| 10 | Ies Holdings, Inc. | IESC | 2.100% | ||
| 11 | Sitime Corp | SITM | 1.890% | ||
| 12 | Xpo Logistics Inc. | XPO | 1.880% | ||
| 13 | Tempur Sealy International Inc | TPX | 1.870% | ||
| 14 | Axsome Therapeutics Inc | AXSM | 1.770% | ||
| 15 | Guidewire Software Inc | GWRE | 1.710% | ||
| 16 | Lindblad Expeditions Holdings Inc | LIND | 1.670% | ||
| 17 | Stonex Group Inc | SNEX | 1.670% | ||
| 18 | Applied Industrial Technologies Inc | AIT | 1.620% | ||
| 19 | Sharkninja Inc | SN | 1.620% | ||
| 20 | Tutor Perini Corp | TPC | 1.600% | ||
| 21 | Neurocrine Biosciences Inc | NBIX | 1.500% | ||
| 22 | Tko Group Holdings Inc | TKO | 1.490% | ||
| 23 | Onto Innovation Inc | ONTO | 1.470% | ||
| 24 | Credo Technology Group Holding Ltd | CRDO:KY | 1.470% | ||
| 25 | Revolution Medicines Inc | RVMD | 1.460% | ||
| 26 | Bridgebio Pharma Inc_None_0 | BBIO | 1.370% | ||
| 27 | Advanced Energy Industries Inc. | AEIS | 1.320% | ||
| 28 | Casella Waste Systems, Inc., Class A | CWST | 1.280% | ||
| 29 | Digitalocean Holdings Inc | DOCN | 1.280% | ||
| 30 | Fabrinet | FN | 1.280% | ||
| 31 | Sensient Technologies Corp | SXT | 1.220% | ||
| 32 | Talen Energy Corporation | TLN | 1.210% | ||
| 33 | Cash/Cash Equivalents | - | 1.200% | ||
| 34 | Healthequity Inc | HQY | 1.190% | ||
| 35 | Krystal Biotech Inc | KRYS | 1.190% | ||
| 36 | Axon Enterprise Inc | AXON | 1.180% | ||
| 37 | Samsara Inc | IOT | 1.180% | ||
| 38 | Repligen Corp | RGEN | 1.150% | ||
| 39 | Rocket Lab Corp | RKLB | 1.110% | ||
| 40 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.060% | ||
| 41 | Viavi Solutions Inc | VIAV | 1.020% | ||
| 42 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 1.020% | ||
| 43 | Innodata Inc | INOD | 1.010% | ||
| 44 | Ensign Group Inc/the | ENSG | 0.990% | ||
| 45 | Guardant Health, Inc | GH | 0.990% | ||
| 46 | Ionis Pharmaceuticals Inc | IONS | 0.990% | ||
| 47 | Ufp Technologies Inc | UFPT | 0.990% | ||
| 48 | Texas Roadhouse Inc | TXRH | 0.980% | ||
| 49 | Aptargroup Inc | ATR | 0.970% | ||
| 50 | Commvaultsystems Inc. | CVLT | 0.930% | ||
| 51 | Miami International Holdings, Inc. | MIAX | 0.910% | ||
| 52 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.910% | ||
| 53 | Akamai Technologies Inc. | AKAM | 0.900% | ||
| 54 | Unity Software Inc. | U | 0.890% | ||
| 55 | Urban Outfitters Inc | URBN | 0.860% | ||
| 56 | DT Midstream Inc | DTM | 0.850% | ||
| 57 | Jones Lang Lasalle Inc. | JLL | 0.850% | ||
| 58 | Lpl Holdings | LPLA | 0.850% | ||
| 59 | Impinj Inc | PI | 0.820% | ||
| 60 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.780% | ||
| 61 | Gildan Activewear, Inc. | GIL:CA | 0.770% | ||
| 62 | Hci Group Inc | HCI | 0.770% | ||
| 63 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.770% | ||
| 64 | Stepstone Group Lp | STEP | 0.760% | ||
| 65 | Life Time Inc | LTH | 0.750% | ||
| 66 | Galaxy Digital Holdings Ltd | GLXY | 0.750% | ||
| 67 | Agilysys Inc | AGYS | 0.750% | ||
| 68 | Hut 8 Corp Common Shares | HUT | 0.740% | ||
| 69 | Dynatrace Inc | DT | 0.720% | ||
| 70 | Cavco Industries Inc | CVCO | 0.700% | ||
| 71 | Karman Holdings Inc | KRMN | 0.640% | ||
| 72 | Modine Manufacturing Company | MOD | 0.640% | ||
| 73 | Transmedics Group Inc | TMDX | 0.640% | ||
| 74 | Lemaitre Vascular Inc | LMAT | 0.620% | ||
| 75 | Astera Labs Inc - Common | ALAB | 0.540% | ||
| 76 | Liberty Oilfield Services, Inc. | LBRT | 0.530% | ||
| 77 | Ionq, Inc. Pipe | IONQ | 0.520% | ||
| 78 | Affirm Holdings Inc Class A | AFRM | 0.520% | ||
| 79 | PLANET LABS PBC | PL | 0.470% | ||
| 80 | Varonis Systems Inc | VRNS | 0.470% | ||
| 81 | Genedx Holdings Corp | WGS | 0.380% | ||
| 82 | Fair Isaac Corp. | FICO | 0.350% | ||
| 83 | Applied Optoelectronics Inc | AAOI | 0.320% | ||
| 84 | Celcuity Inc Com | CELC | 0.230% |