# SMIG holdings: all 38 positions

> All 38 SMIG holdings with weights, as of Jun 30, 2026. The top 3 are SIMO 6.66%, TRGP 4.89% and SNA 4.70%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SMIG held 38 positions as of Jun 30, 2026. Silicon Motion Technology Corp is the largest at 6.66%; the top 10 are 42.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526373720/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Silicon Motion Technology Corp | SIMO | 6.66% |
| 2 | Targa Resources Corp | TRGP | 4.89% |
| 3 | Snap-on Inc | SNA | 4.70% |
| 4 | Victory Capital Holdings Inc | VCTR | 4.30% |
| 5 | DT Midstream Inc | DTM | 4.19% |
| 6 | Hubbell Inc | HUBB | 4.01% |
| 7 | Gildan Activewear Inc | GIL | 3.78% |
| 8 | Packaging Corp of America | PKG | 3.30% |
| 9 | NiSource Inc | NI | 3.30% |
| 10 | Evercore Inc | EVR | 3.17% |
| 11 | Alliant Energy Corp | LNT | 3.05% |
| 12 | First Financial Bancorp | FFBC | 2.99% |
| 13 | American Healthcare REIT Inc | AHR | 2.97% |
| 14 | Ryder System Inc | R | 2.88% |
| 15 | Agree Realty Corp | ADC | 2.86% |
| 16 | Texas Roadhouse Inc | TXRH | 2.79% |
| 17 | Reinsurance Group of America I | RGA | 2.79% |
| 18 | US Physical Therapy Inc | USPH | 2.74% |
| 19 | Hartford Insurance Group Inc/T | HIG | 2.67% |
| 20 | RB Global Inc | RBA | 2.57% |
| 21 | Watsco Inc | WSO | 2.48% |
| 22 | Equity LifeStyle Properties In | ELS | 2.44% |
| 23 | NetApp Inc | NTAP | 2.43% |
| 24 | Penske Automotive Group Inc | PAG | 2.31% |
| 25 | Interparfums Inc | IPAR | 2.20% |
| | Treasury Bill | | 0.09% |
| | Treasury Bill | | 0.03% |
| | Treasury Bill | | 0.02% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/smig/holdings/smig-holdings.csv (CSV) or https://etfiq.com/data/books/smig.json (JSON).

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

Cite: ETFIQ, Holdings of SMIG, data as of Jun 30, 2026. https://etfiq.com/funds/smig/holdings/