SSMG Holdings Information

SSMG is an equity ETF with a total of 83 individual holdings. The top holdings are Sterling Infrastructure stock at 4.07%, Credo Technology Group Holding at 3.41%, Carpenter Technology at 3.27%, Graham at 3.17%, and Bloom Energy at 3.07%.

Total Holdings

Top 10 Percentage

30.05%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

3.42M

PE Ratio

39.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.07%	161
2	CRDO	Credo Technology Group Holding Ltd	3.41%	443
3	CRS	Carpenter Technology Corporation	3.27%	190
4	GHM	Graham Corporation	3.17%	900
5	BE	Bloom Energy Corporation	3.07%	346
6	FTAI	FTAI Aviation Ltd.	2.96%	385
7	IESC	IES Holdings, Inc.	2.75%	125
8	TSX: CLS	Celestica Inc.	2.59%	250
9	FTI	TechnipFMC plc	2.56%	1,330
10	FN	Fabrinet	2.20%	135
11	NTRA	Natera, Inc.	2.17%	290
12	SGI	Somnigroup International Inc.	1.93%	855
13	XPO	XPO, Inc.	1.89%	325
14	LIND	Lindblad Expeditions Holdings, Inc.	1.68%	2,045
15	AXSM	Axsome Therapeutics, Inc.	1.60%	235
16	ONTO	Onto Innovation Inc.	1.59%	161
17	AIT	Applied Industrial Technologies, Inc.	1.58%	160
18	ENSG	The Ensign Group, Inc.	1.52%	320
19	HALO	Halozyme Therapeutics, Inc.	1.50%	720
20	TKO	TKO Group Holdings, Inc.	1.46%	250
21	SITM	SiTime Corporation	1.45%	75
22	AEIS	Advanced Energy Industries, Inc.	1.45%	135
23	TPC	Tutor Perini Corporation	1.37%	585
24	DOCN	DigitalOcean Holdings, Inc.	1.36%	325
25	TLN	Talen Energy Corporation	1.32%	110

Showing 25 of 83 holdings

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As of Jun 24, 2026