SSMG Holdings Information

SSMG is an equity ETF with a total of 83 individual holdings. The top holdings are Natera stock at 3.49%, Halozyme Therapeutics at 3.15%, TechnipFMC at 2.97%, Lindblad Expeditions Holdings at 2.55%, and FTAI Aviation at 2.52%.

Total Holdings

Top 10 Percentage

25.39%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.98M

PE Ratio

32.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NTRA	Natera, Inc.	3.49%	240	414.30	-4.98%
2	HALO	Halozyme Therapeutics, Inc.	3.15%	720	130.91	-0.21%
3	FTI	TechnipFMC plc	2.97%	1,330	68.77	2.72%
4	LIND	Lindblad Expeditions Holdings, Inc.	2.55%	2,045	37.35	-0.08%
5	FTAI	FTAI Aviation Ltd.	2.52%	385	187.27	-4.46%
6	TSX:CLS	Celestica Inc.	2.36%	250	369.32	-6.77%
7	BE	Bloom Energy Corporation	2.29%	308	203.17	-8.61%
8	SN	SharkNinja, Inc.	2.06%	295	208.00	-0.54%
9	STRL	Sterling Infrastructure, Inc.	2.01%	161	345.91	-7.43%
10	XPO	XPO, Inc.	1.99%	325	189.57	3.58%
11	GHM	Graham Corporation	1.95%	815	69.95	-2.43%
12	SGI	Somnigroup International Inc.	1.84%	855	63.56	-1.37%
13	SITM	SiTime Corporation	1.71%	105	447.06	-8.40%
14	n/a	Cash	1.70%	50,867	-	-
15	CRS	Carpenter Technology Corporation	1.67%	167	283.08	-5.24%
16	AIT	Applied Industrial Technologies, Inc.	1.62%	160	294.12	-2.75%
17	TPC	Tutor Perini Corporation	1.61%	585	79.82	-3.31%
18	IESC	IES Holdings, Inc.	1.58%	212	205.96	-7.97%
19	CRDO	Credo Technology Group Holding Ltd	1.58%	286	150.99	-8.65%
20	TKO	TKO Group Holdings, Inc.	1.49%	250	180.68	1.07%
21	NBIX	Neurocrine Biosciences, Inc.	1.48%	302	146.10	-0.19%
22	TLN	Talen Energy Corporation	1.47%	126	343.12	-1.64%
23	GWRE	Guidewire Software, Inc.	1.43%	268	162.59	1.57%
24	TXRH	Texas Roadhouse, Inc.	1.41%	231	182.52	-0.24%
25	SNEX	StoneX Group Inc.	1.40%	764	52.83	-3.81%

Showing 25 of 83 holdings

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