SLYG Holdings Information

SLYG is an equity ETF with a total of 350 individual holdings. The top holdings are Protagonist Therapeutics stock at 1.10%, Ryman Hospitality Properties at 1.09%, Viasat at 1.04%, TG Therapeutics at 0.94%, and Etsy, Inc. at 0.91%.

Total Holdings

350

Top 10 Percentage

9.47%

Asset Class

Equity

ETF Category

Small Growth

Assets

4.64B

PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PTGX	Protagonist Therapeutics, Inc.	1.10%	367,019	140.32	1.37%
2	RHP	Ryman Hospitality Properties, Inc.	1.09%	386,972	132.27	1.45%
3	VSAT	Viasat, Inc.	1.04%	781,454	66.39	8.00%
4	TGTX	TG Therapeutics, Inc.	0.94%	804,182	54.79	1.14%
5	ETSY	Etsy, Inc.	0.91%	483,642	85.43	-1.73%
6	ALKS	Alkermes plc	0.90%	950,906	44.44	1.86%
7	GKOS	Glaukos Corporation	0.89%	230,697	178.27	-0.34%
8	ZWS	Zurn Elkay Water Solutions Corporation	0.88%	836,796	49.32	1.59%
9	AWI	Armstrong World Industries, Inc.	0.87%	239,525	164.82	-2.00%
10	FSS	Federal Signal Corporation	0.85%	345,981	114.14	0.80%
11	MSGS	Madison Square Garden Sports Corp.	0.82%	97,504	384.39	-1.09%
12	LYFT	Lyft, Inc.	0.79%	2,144,744	17.06	0.71%
13	SNEX	StoneX Group Inc.	0.75%	615,345	55.75	-1.41%
14	CWST	Casella Waste Systems, Inc.	0.75%	354,850	96.16	-1.49%
15	LGND	Ligand Pharmaceuticals Incorporated	0.74%	112,918	308.30	1.57%
16	ESE	ESCO Technologies Inc.	0.74%	146,821	235.57	1.50%
17	FTDR	Frontdoor, Inc.	0.71%	390,277	83.93	-0.49%
18	LTH	Life Time Group Holdings, Inc.	0.70%	774,707	43.86	4.60%
19	NPO	Enpro Inc.	0.70%	119,990	272.29	1.71%
20	SXT	Sensient Technologies Corporation	0.69%	241,159	131.45	-0.90%
21	JBTM	JBT Marel Corporation	0.69%	293,874	108.92	0.30%
22	AX	Axos Financial, Inc.	0.64%	321,278	91.77	-0.02%
23	AROC	Archrock, Inc.	0.63%	993,115	29.97	2.92%
24	PTCT	PTC Therapeutics, Inc.	0.62%	472,663	61.07	0.79%
25	TRNO	Terreno Realty Corporation	0.61%	431,901	65.00	-0.23%

Showing 25 of 350 holdings

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