SIMS holdings: all 53 positions
SIMS held 53 positions as of Oct 13, 2026. Tetra Tech Inc is the largest at 3.43%; the top 10 are 30.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Tetra Tech Inc | TTEK | 3.43% |
| 2 | Alarm.com Holdings Inc | ALRM | 3.39% |
| 3 | Veralto Corp | VLTO | 3.33% |
| 4 | Bloom Energy Corp | BE | 3.13% |
| 5 | Johnson Controls International plc | JCI | 3.12% |
| 6 | Itron Inc | ITRI | 3.02% |
| 7 | Select Water Solutions Inc | WTTR | 2.92% |
| 8 | Badger Meter Inc | BMI | 2.84% |
| 9 | Silicon Laboratories Inc | SLAB | 2.82% |
| 10 | ADT Inc | ADT | 2.74% |
| 11 | Tesla Inc | TSLA | 2.73% |
| 12 | Arlo Technologies Inc | ARLO | 2.72% |
| 13 | Xylem Inc/NY | XYL | 2.66% |
| 14 | Shoals Technologies Group Inc | SHLS | 2.60% |
| 15 | Generac Holdings Inc | GNRC | 2.49% |
| 16 | Energy Recovery Inc | ERII | 2.40% |
| 17 | Hawkins Inc | HWKN | 2.38% |
| 18 | Ameresco Inc | AMRC | 2.25% |
| 19 | Roku Inc | ROKU | 2.14% |
| 20 | Pentair PLC | PNR | 2.06% |
| 21 | Suncor Energy Inc | SU | 1.98% |
| 22 | Shell plc (ADR) | SHEL | 1.96% |
| 23 | Allegion plc | ALLE | 1.94% |
| 24 | BP p.l.c. (ADR) | BP | 1.85% |
| 25 | AMETEK Inc | AME | 1.85% |
| 26 | Roper Technologies Inc | ROP | 1.80% |
| 27 | Acuity Inc | AYI | 1.76% |
| 28 | TE Connectivity PLC | TEL | 1.75% |
| 29 | Napco Security Technologies Inc | NSSC | 1.68% |
| 30 | DuPont de Nemours Inc | DD | 1.57% |
| 31 | FuelCell Energy Inc | FCEL | 1.56% |
| 32 | Resideo Technologies Inc | REZI | 1.54% |
| 33 | NRG Energy Inc | NRG | 1.45% |
| 34 | EVgo Inc | EVGO | 1.45% |
| 35 | Mueller Water Products Inc | MWA | 1.39% |
| 36 | Gentex Corp | GNTX | 1.39% |
| 37 | Core & Main Inc | CNM | 1.35% |
| 38 | Consolidated Water Co Ltd | CWCO | 1.33% |
| 39 | Clearway Energy Inc | CWEN | 1.33% |
| 40 | Carrier Global Corp | CARR | 1.32% |
| 41 | BCE Inc | BCE | 1.29% |
| 42 | Himax Technologies, Inc. | HIMX | 1.28% |
| 43 | Parsons Corp | PSN | 1.27% |
| 44 | CEVA Inc | CEVA | 1.23% |
| 45 | Baidu Inc | BIDU | 1.17% |
| 46 | ON Semiconductor Corp | ON | 1.14% |
| 47 | Enphase Energy Inc | ENPH | 1.04% |
| 48 | ChargePoint Holdings Inc | CHPT | 0.92% |
| 49 | Honeywell International Inc | HON | 0.82% |
| 50 | ADI Global Distribution Inc | ADIG | 0.76% |
| 51 | Honeywell Aerospace Inc | HONA | 0.63% |
| 52 | Fluence Energy Inc | FLNC | 0.51% |
| 53 | SmartRent Inc | SMRT | 0.42% |
| SSI US Gov Money Market Class | 0.13% | ||
| US Dollar | -0.00% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SIMS, data as of Oct 13, 2026. https://etfiq.com/funds/sims/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SIMS. Retrieved from https://etfiq.com/funds/sims/holdings/
[Holdings of SIMS (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/sims/holdings/)
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