# ISMD holdings: 494 positions

> ISMD holdings as of May 31, 2026: Agilon Health Inc 1.95%, Maxlinear Inc 0.91% and Ambiq Micro Inc 0.55% and 491 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

ISMD held 494 positions as of May 31, 2026. Agilon Health Inc is the largest at 1.95%; the top 10 are 6.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226011078/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Agilon Health Inc |  | 1.95% |
| 2 | Maxlinear Inc |  | 0.91% |
| 3 | Ambiq Micro Inc |  | 0.55% |
| 4 | Penguin Solutions Inc | PENG | 0.55% |
| 5 | Vishay Intertechnology Inc | VSH | 0.50% |
| 6 | Redwire Corp |  | 0.49% |
| 7 | Kopin Corp |  | 0.45% |
| 8 | Aehr Test Systems Inc |  | 0.43% |
| 9 | T1 Energy Inc |  | 0.41% |
| 10 | Ceva Inc |  | 0.37% |
| 11 | Aeva Technologies Inc |  | 0.36% |
| 12 | Semtech Corp | SMTC | 0.34% |
| 13 | Hudson Pacific Properties Inc | HPP | 0.34% |
| 14 | Westrock Coffee Company |  | 0.33% |
| 15 | Ranpak Holdings Corp |  | 0.33% |
| 16 | Helen of Troy Ltd |  | 0.33% |
| 17 | Target Hospitality Corp | TH | 0.32% |
| 18 | Aspen Aerogels Inc |  | 0.32% |
| 19 | Iridium Communications Inc | IRDM | 0.32% |
| 20 | TTM Technologies Inc | TTMI | 0.31% |
| 21 | JELD-WEN Holding Inc | JELD | 0.31% |
| 22 | Coursera Inc | COUR | 0.31% |
| 23 | Plug Power Inc | PLUG | 0.30% |
| 24 | Viasat Inc | VSAT | 0.30% |
| 25 | Eos Energy Enterprises Inc | EOSE | 0.30% |
| | Cash and other net assets | | 1.16% |

The largest 25 of 494 positions are shown. All of them: https://etfiq.com/funds/ismd/holdings/ismd-holdings.csv (CSV) or https://etfiq.com/data/books/ismd.json (JSON).

Fund page: https://etfiq.com/funds/ismd

Cite: ETFIQ, Holdings of ISMD, data as of May 31, 2026. https://etfiq.com/funds/ismd/holdings/