# SSMG holdings: all 82 positions

> All 82 SSMG holdings with weights, as of Jul 31, 2026. The top 3 are STRL 3.01%, FTI 2.98% and IESC 2.91%. Download the full list as a CSV.

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

SSMG held 82 positions as of Jul 31, 2026. Sterling Infrastructure Inc is the largest at 3.01%; the top 10 are 25.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1648403/000094040026038961/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sterling Infrastructure Inc | STRL | 3.01% |
| 2 | Technipfmc PLC | FTI | 2.98% |
| 3 | IES Holdings Inc | IESC | 2.91% |
| 4 | Celestica Inc | CLS | 2.59% |
| 5 | Credo Technology Group Holding Ltd | CRDO | 2.50% |
| 6 | Ftai Aviation Ltd | FTAI | 2.48% |
| 7 | Graham Corp | GHM | 2.44% |
| 8 | Carpenter Technology Corp | CRS | 2.42% |
| 9 | XPO Inc | XPO | 2.04% |
| 10 | Natera Inc | NTRA | 2.01% |
| 11 | Bloom Energy Corp | BE | 1.98% |
| 12 | Lindblad Expeditions Holdings Inc | LIND | 1.89% |
| 13 | SiTime Corp | SITM | 1.89% |
| 14 | Halozyme Therapeutics Inc | HALO | 1.86% |
| 15 | Axsome Therapeutics Inc | AXSM | 1.84% |
| 16 | Fabrinet | FN | 1.84% |
| 17 | Ensign Group Inc/The | ENSG | 1.78% |
| 18 | Somnigroup International Inc | SGI | 1.75% |
| 19 | Applied Industrial Technologies Inc | AIT | 1.73% |
| 20 | Tutor Perini Corp | TPC | 1.53% |
| 21 | Samsara Inc | IOT | 1.50% |
| 22 | Onto Innovation Inc | ONTO | 1.50% |
| 23 | Sharkninja Inc | SN | 1.49% |
| 24 | TKO Group Holdings Inc | TKO | 1.42% |
| 25 | Advanced Energy Industries Inc | AEIS | 1.39% |
| | Cash and other net assets | | 0.88% |

The largest 25 of 82 positions are shown. All of them: https://etfiq.com/funds/ssmg/holdings/ssmg-holdings.csv (CSV) or https://etfiq.com/data/books/ssmg.json (JSON).

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

Cite: ETFIQ, Holdings of SSMG, data as of Jul 31, 2026. https://etfiq.com/funds/ssmg/holdings/