SSMG ETF
Virtus Silvant Small/Mid Growth ETF
NTRA is SSMG's largest holding at 3.03% of the fund as of Oct 2, 2026. SSMG is Virtus Silvant Small/Mid Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Natera IncHealth Care · Biotechnology | 3.03% | 3.0% | 240 | $98.5K | - | Health Care | Biotechnology |
| 2 | — | Celestica Inc | 2.98% | 6.0% | 250 | $96.8K | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  F | Technipfmc Plc Ordinary Shares | 2.82% | 8.8% | 1,330 | $91.5K | |||
| 4 | — | Cfd Bloom Energy Corp- A | 2.74% | 11.6% | 308 | $89.1K | |||
| 5 | — | Sterling Construction Company Inc | 2.64% | 14.2% | 161 | $85.9K | |||
| 6 |  H | Halozyme Therapeutics Inc | 2.43% | 16.6% | 720 | $79.1K | |||
| 7 |  G | Graham Corp | 2.29% | 18.9% | 815 | $74.6K | |||
| 8 |  S | Sitime Corp | 2.29% | 21.2% | 105 | $74.5K | |||
| 9 |  I | Ies Holdings, Inc. | 2.21% | 23.4% | 212 | $71.9K | |||
| 10 |  L | Lindblad Expeditions Holdings Inc | 2.19% | 25.6% | 2,045 | $71.1K | |||
| 11 |  C | Carpenter Technology Corpcommon Stock | 2.00% | 27.6% | 167 | $64.9K | |||
| 12 |  F | FTAI Aviation Ltd | 1.98% | 29.6% | 385 | $64.3K | |||
| 13 | — | Credo Technology Group Holding Ltd | 1.92% | 31.5% | 286 | $62.5K | |||
| 14 |  O | Onto Innovation Inc | 1.87% | 33.4% | 185 | $60.6K | |||
| 15 | — | Xpo Logistics Inc. | 1.86% | 35.3% | 325 | $60.5K | |||
| 16 |  A | Applied Industrial Technologies Inc | 1.69% | 36.9% | 160 | $55.0K | |||
| 17 |  S | Sharkninja Inc | 1.66% | 38.6% | 295 | $53.9K | |||
| 18 |  S | Somnigroup International Inc | 1.63% | 40.2% | 855 | $53.0K | |||
| 19 |  D | Digitalocean Holdings Inc | 1.61% | 41.8% | 373 | $52.2K | |||
| 20 |  T | Tutor Perini Corp | 1.56% | 43.4% | 585 | $50.7K | |||
| 21 |  S | Stonex Group Inc | 1.55% | 44.9% | 764 | $50.3K | |||
| 22 |  A | Axsome Therapeutics Inc | 1.49% | 46.4% | 270 | $48.4K | |||
| 23 |  F | Fabrinet | 1.47% | 47.9% | 103 | $47.8K | |||
| 24 |  A | Advanced Energy Industries Inc. | 1.43% | 49.3% | 153 | $46.6K | |||
| 25 |  R | Revolution Medicines Inc Ser C Pc Pp | 1.40% | 50.7% | 220 | $45.5K | |||
| 26 |  V | Viavi Solutions Inc | 1.40% | 52.1% | 969 | $45.6K | |||
| 27 |  F | Forgent Power Solutions, Inc. (Class A) | 1.37% | 53.5% | 1,100 | $44.4K | |||
| 28 |  T | Tko Group Holdings Inc | 1.35% | 54.9% | 250 | $43.9K | |||
| 29 |  N | Neurocrine Biosciences Inc | 1.33% | 56.2% | 302 | $43.2K | |||
| 30 |  I | Innodata Inc | 1.26% | 57.4% | 585 | $41.0K | |||
| 31 | — | Rocket Lab Corp | 1.26% | 58.7% | 552 | $40.8K | |||
| 32 |  G | Guidewire Software Inc | 1.25% | 60.0% | 268 | $40.8K | |||
| 33 |  T | Talen Energy Corp | 1.24% | 61.2% | 126 | $40.4K | |||
| 34 |  I | Samsara Inc | 1.23% | 62.4% | 972 | $40.0K | |||
| 35 |  R | Repligen Corp | 1.21% | 63.6% | 216 | $39.2K | |||
| 36 |  B | Bridgebio Pharma Inc_None_0 | 1.20% | 64.8% | 578 | $38.9K | |||
| 37 | — | Cash | 1.14% | 66.0% | 37,148 | $37.1K | |||
| 38 |  S | Sensient Technologies Corp | 1.13% | 67.1% | 286 | $36.8K | |||
| 39 |  G | Guardant Health, Inc | 1.07% | 68.2% | 196 | $34.8K | |||
| 40 |  H | Healthequity Inc | 1.07% | 69.2% | 385 | $34.7K | |||
| 41 |  D | Dynatrace Inc | 1.04% | 70.3% | 571 | $33.9K | |||
| 42 | — | Tower Semiconductor Ltd Ordinary Shares | 1.04% | 71.3% | 140 | $33.7K | |||
| 43 |  U | Ufp Technologies Inc | 1.02% | 72.3% | 110 | $33.1K | |||
| 44 |  K | Krystal Biotech Inc | 1.01% | 73.4% | 102 | $32.9K | |||
| 45 |  C | Commvaultsystems Inc. | 0.99% | 74.3% | 215 | $32.3K | |||
| 46 |  E | The Ensign Group Inc | 0.97% | 75.3% | 184 | $31.6K | |||
| 47 |  M | Macom Technology Solutions Holdings, Inc. | 0.94% | 76.3% | 95 | $30.6K | |||
| 48 | — | Life Time Inc | 0.91% | 77.2% | 724 | $29.7K | |||
| 49 |  U | Unity Software Inc. | 0.91% | 78.1% | 675 | $29.4K | |||
| 50 |  A | Akamai Technologies Inc. | 0.90% | 79.0% | 270 | $29.4K | |||
| More holdings · Pro | |||||||||
SSMG ETF All Holdings
SSMG holdings total 168 positions. The top 10 holdings account for 25.6% of the fund, led by Natera Inc at 3.0%, Celestica Inc at 3.0%, Technipfmc Plc Ordinary Shares at 2.8%.
SSMG portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 27.0%.
SSMG sectors provide a detailed breakdown. SSMG overlap shows how holdings compare to other funds in your portfolio.
SSMG ETF Holdings
85 of 168 holdings
- 1
Natera Inc
NTRAHealth Care3.03% - 2
Celestica Inc
CLS:CAUnknown2.98% - 3
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy2.82% - 4
Cfd Bloom Energy Corp- A
BEIndustrials2.74% - 5
Sterling Construction Company Inc
STRLIndustrials2.64% - 6
Halozyme Therapeutics Inc
HALOHealth Care2.43% - 7
Graham Corp Com
GHMIndustrials2.29% - 8
Sitime Corp
SITMInformation Technology2.29% - 9
Ies Holdings, Inc.
IESCIndustrials2.21% - 10
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary2.19% - 11
Carpenter Technology Corpcommon Stock
CRSMaterials2.00% - 12
FTAI Aviation Ltd
FTAIIndustrials1.98% - 13
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.92% - 14
Onto Innovation Inc
ONTOInformation Technology1.87% - 15
Xpo Logistics Inc.
XPOIndustrials1.86% - 16
Applied Industrial Technologies Inc
AITIndustrials1.69% - 17
Sharkninja Inc
SNConsumer Discretionary1.66% - 18
Somnigroup International Inc
SGIHealth Care1.63% - 19
Digitalocean Holdings Inc
DOCNInformation Technology1.61% - 20
Tutor Perini Corp
TPCIndustrials1.56% - 21
Stonex Group Inc
SNEXFinancials1.55% - 22
Axsome Therapeutics Inc
AXSMHealth Care1.49% - 23
Fabrinet
FNInformation Technology1.47% - 24
Advanced Energy Industries Inc.
AEISInformation Technology1.43% - 25
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.40% - 26
Viavi Solutions Inc
VIAVInformation Technology1.40% - 27
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.37% - 28
Tko Group Holdings Inc
TKOCommunication Services1.35% - 29
Neurocrine Biosciences Inc
NBIXHealth Care1.33% - 30
Innodata Inc
INODInformation Technology1.26% - 31
Rocket Lab Corp
RKLBIndustrials1.26% - 32
Guidewire Software Inc
GWREInformation Technology1.25% - 33
Talen Energy Corporation
TLNUnknown1.24% - 34
Samsara Inc
IOTInformation Technology1.23% - 35
Repligen Corp
RGENHealth Care1.21% - 36
Bridgebio Pharma Inc_None_0
BBIOHealth Care1.20% - 37
Cash
Other1.14% - 38
Sensient Technologies Corp
SXTMaterials1.13% - 39
Guardant Health, Inc
GHHealth Care1.07% - 40
Healthequity Inc
HQYHealth Care1.07% - 41
Dynatrace Inc
DTInformation Technology1.04% - 42
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology1.04% - 43
Ufp Technologies Inc
UFPTMaterials1.02% - 44
Krystal Biotech Inc
KRYSHealth Care1.01% - 45
Commvaultsystems Inc.
CVLTInformation Technology0.99% - 46
Ensign Group Inc/the
ENSGHealth Care0.97% - 47
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.94% - 48
Life Time Inc
LTHConsumer Discretionary0.91% - 49
Unity Software Inc.
UInformation Technology0.91% - 50
Akamai Technologies Inc.
AKAMCommunication Services0.90% - 51
Aptargroup Inc
ATRMaterials0.89% - 52
Axon Enterprise Inc
AXONInformation Technology0.89% - 53
Impinj Inc
PIInformation Technology0.88% - 54
Urban Outfitters Inc
URBNConsumer Discretionary0.85% - 55
Texas Roadhouse Inc
TXRHConsumer Discretionary0.79% - 56
DT Midstream Inc
DTMEnergy0.78% - 57
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services0.78% - 58
Hci Group Inc
HCIFinancials0.74% - 59
Hut 8 Corp Common Shares
HUTInformation Technology0.74% - 60
Lpl Holdings
LPLAFinancials0.73% - 61
Cavco Industries Inc
CVCOConsumer Discretionary0.72% - 62
Ionis Pharmaceuticals Inc
IONSHealth Care0.72% - 63
Jones Lang Lasalle Inc.
JLLReal Estate0.71% - 64
Miami International Holdings, Inc.
MIAXFinancials0.69% - 65
Astera Labs Inc - Common
ALABInformation Technology0.66% - 66
Stepstone Group Lp
STEPFinancials0.66% - 67
Agilysys Inc
AGYSInformation Technology0.64% - 68
Galaxy Digital Holdings Ltd
GLXYUnknown0.64% - 69
Lemaitre Vascular Inc
LMATHealth Care0.60% - 70
Modine Manufacturing Company
MODIndustrials0.60% - 71
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.58% - 72
Ionq, Inc. Pipe
IONQInformation Technology0.57% - 73
Transmedics Group Inc
TMDXHealth Care0.57% - 74
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.55% - 75
Karman Holdings Inc
KRMNIndustrials0.53% - 76
Revvity Inc
RVTYHealth Care0.52% - 77
Affirm Holdings Inc Class A
AFRMFinancials0.49% - 78
Liberty Oilfield Services, Inc.
LBRTEnergy0.49% - 79
Varonis Systems Inc
VRNSInformation Technology0.47% - 80
PLANET LABS PBC
PLInformation Technology0.44% - 81
Applied Optoelectronics Inc
AAOIInformation Technology0.36% - 82
Genedx Holdings Corp
WGSHealth Care0.31% - 83
Fair Issac Corp .
FICOInformation Technology0.20% - 84
Celcuity Inc Com
CELCHealth Care0.17% - 85
Gentherm Inc
THRMConsumer Discretionary0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 3.030% | ||
| 2 | Celestica Inc | CLS:CA | 2.980% | ||
| 3 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 2.820% | ||
| 4 | Cfd Bloom Energy Corp- A | BE | 2.740% | ||
| 5 | Sterling Construction Company Inc | STRL | 2.640% | ||
| 6 | Halozyme Therapeutics Inc | HALO | 2.430% | ||
| 7 | Graham Corp Com | GHM | 2.290% | ||
| 8 | Sitime Corp | SITM | 2.290% | ||
| 9 | Ies Holdings, Inc. | IESC | 2.210% | ||
| 10 | Lindblad Expeditions Holdings Inc | LIND | 2.190% | ||
| 11 | Carpenter Technology Corpcommon Stock | CRS | 2.000% | ||
| 12 | FTAI Aviation Ltd | FTAI | 1.980% | ||
| 13 | Credo Technology Group Holding Ltd | CRDO:KY | 1.920% | ||
| 14 | Onto Innovation Inc | ONTO | 1.870% | ||
| 15 | Xpo Logistics Inc. | XPO | 1.860% | ||
| 16 | Applied Industrial Technologies Inc | AIT | 1.690% | ||
| 17 | Sharkninja Inc | SN | 1.660% | ||
| 18 | Somnigroup International Inc | SGI | 1.630% | ||
| 19 | Digitalocean Holdings Inc | DOCN | 1.610% | ||
| 20 | Tutor Perini Corp | TPC | 1.560% | ||
| 21 | Stonex Group Inc | SNEX | 1.550% | ||
| 22 | Axsome Therapeutics Inc | AXSM | 1.490% | ||
| 23 | Fabrinet | FN | 1.470% | ||
| 24 | Advanced Energy Industries Inc. | AEIS | 1.430% | ||
| 25 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.400% | ||
| 26 | Viavi Solutions Inc | VIAV | 1.400% | ||
| 27 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.370% | ||
| 28 | Tko Group Holdings Inc | TKO | 1.350% | ||
| 29 | Neurocrine Biosciences Inc | NBIX | 1.330% | ||
| 30 | Innodata Inc | INOD | 1.260% | ||
| 31 | Rocket Lab Corp | RKLB | 1.260% | ||
| 32 | Guidewire Software Inc | GWRE | 1.250% | ||
| 33 | Talen Energy Corporation | TLN | 1.240% | ||
| 34 | Samsara Inc | IOT | 1.230% | ||
| 35 | Repligen Corp | RGEN | 1.210% | ||
| 36 | Bridgebio Pharma Inc_None_0 | BBIO | 1.200% | ||
| 37 | Cash | - | 1.140% | ||
| 38 | Sensient Technologies Corp | SXT | 1.130% | ||
| 39 | Guardant Health, Inc | GH | 1.070% | ||
| 40 | Healthequity Inc | HQY | 1.070% | ||
| 41 | Dynatrace Inc | DT | 1.040% | ||
| 42 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 1.040% | ||
| 43 | Ufp Technologies Inc | UFPT | 1.020% | ||
| 44 | Krystal Biotech Inc | KRYS | 1.010% | ||
| 45 | Commvaultsystems Inc. | CVLT | 0.990% | ||
| 46 | Ensign Group Inc/the | ENSG | 0.970% | ||
| 47 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.940% | ||
| 48 | Life Time Inc | LTH | 0.910% | ||
| 49 | Unity Software Inc. | U | 0.910% | ||
| 50 | Akamai Technologies Inc. | AKAM | 0.900% | ||
| 51 | Aptargroup Inc | ATR | 0.890% | ||
| 52 | Axon Enterprise Inc | AXON | 0.890% | ||
| 53 | Impinj Inc | PI | 0.880% | ||
| 54 | Urban Outfitters Inc | URBN | 0.850% | ||
| 55 | Texas Roadhouse Inc | TXRH | 0.790% | ||
| 56 | DT Midstream Inc | DTM | 0.780% | ||
| 57 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 0.780% | ||
| 58 | Hci Group Inc | HCI | 0.740% | ||
| 59 | Hut 8 Corp Common Shares | HUT | 0.740% | ||
| 60 | Lpl Holdings | LPLA | 0.730% | ||
| 61 | Cavco Industries Inc | CVCO | 0.720% | ||
| 62 | Ionis Pharmaceuticals Inc | IONS | 0.720% | ||
| 63 | Jones Lang Lasalle Inc. | JLL | 0.710% | ||
| 64 | Miami International Holdings, Inc. | MIAX | 0.690% | ||
| 65 | Astera Labs Inc - Common | ALAB | 0.660% | ||
| 66 | Stepstone Group Lp | STEP | 0.660% | ||
| 67 | Agilysys Inc | AGYS | 0.640% | ||
| 68 | Galaxy Digital Holdings Ltd | GLXY | 0.640% | ||
| 69 | Lemaitre Vascular Inc | LMAT | 0.600% | ||
| 70 | Modine Manufacturing Company | MOD | 0.600% | ||
| 71 | Gildan Activewear, Inc. | GIL:CA | 0.580% | ||
| 72 | Ionq, Inc. Pipe | IONQ | 0.570% | ||
| 73 | Transmedics Group Inc | TMDX | 0.570% | ||
| 74 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.550% | ||
| 75 | Karman Holdings Inc | KRMN | 0.530% | ||
| 76 | Revvity Inc | RVTY | 0.520% | ||
| 77 | Affirm Holdings Inc Class A | AFRM | 0.490% | ||
| 78 | Liberty Oilfield Services, Inc. | LBRT | 0.490% | ||
| 79 | Varonis Systems Inc | VRNS | 0.470% | ||
| 80 | PLANET LABS PBC | PL | 0.440% | ||
| 81 | Applied Optoelectronics Inc | AAOI | 0.360% | ||
| 82 | Genedx Holdings Corp | WGS | 0.310% | ||
| 83 | Fair Issac Corp . | FICO | 0.200% | ||
| 84 | Celcuity Inc Com | CELC | 0.170% | ||
| 85 | Gentherm Inc | THRM | 0.050% |