VIOG Holdings Information

VIOG is an equity ETF with a total of 353 individual holdings. The top holdings are FormFactor stock at 1.42%, Viasat at 1.18%, Protagonist Therapeutics at 1.11%, Ryman Hospitality Properties at 0.99%, and TG Therapeutics at 0.96%.

Total Holdings

353

Top 10 Percentage

9.87%

Asset Class

Equity

ETF Category

Small Growth

Assets

1.06B

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FORM	FormFactor, Inc.	1.42%	96,183	92.32	-3.61%
2	VSAT	Viasat, Inc.	1.18%	169,606	71.24	-5.17%
3	PTGX	Protagonist Therapeutics, Inc.	1.11%	79,669	134.38	-0.36%
4	RHP	Ryman Hospitality Properties, Inc.	0.99%	84,025	136.55	-1.70%
5	TGTX	TG Therapeutics, Inc.	0.96%	174,645	64.56	-1.82%
6	SNEX	StoneX Group Inc.	0.85%	133,654	57.11	-1.62%
7	MSGS	MSG Knickerbockers Corp Class A	0.85%	21,181	-	-
8	ESE	ESCO Technologies Inc.	0.84%	31,898	235.31	-1.71%
9	ZWS	Zurn Elkay Water Solutions Corporation	0.83%	181,749	45.17	-0.59%
10	AWI	Armstrong World Industries, Inc.	0.83%	52,035	174.65	-1.12%
11	ALKS	Alkermes plc	0.83%	206,552	46.98	-1.90%
12	FSS	Federal Signal Corporation	0.82%	75,155	115.06	-1.27%
13	GKOS	Glaukos Corporation	0.81%	50,109	246.03	-0.46%
14	NPO	Enpro Inc.	0.79%	26,062	278.57	-1.59%
15	LGND	Ligand Pharmaceuticals Incorporated	0.76%	24,545	316.27	-0.18%
16	ETSY	Etsy, Inc.	0.74%	105,092	88.29	-0.07%
17	ECG	Everus Construction Group, Inc.	0.73%	62,871	87.17	-2.18%
18	QRVO	Qorvo, Inc.	0.72%	63,640	114.17	1.75%
19	LYFT	Lyft, Inc.	0.69%	466,062	16.61	-3.93%
20	SXT	Sensient Technologies Corporation	0.68%	52,404	115.98	-2.38%
21	JBTM	JBT Marel Corporation	0.67%	63,872	125.17	-1.10%
22	LTH	Life Time Group Holdings, Inc.	0.66%	168,379	45.54	-4.17%
23	PTCT	PTC Therapeutics, Inc.	0.66%	102,759	63.36	-2.39%
24	KGS	Kodiak Gas Services, Inc.	0.65%	124,480	44.40	1.23%
25	AROC	Archrock, Inc.	0.65%	215,878	27.09	1.65%

Showing 25 of 353 holdings

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