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SSMG Holdings Information

Compare
Holdings Count
84
Total Assets
3.34M
Top 10 Percentage
24.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

84 Holdings as of Aug 06, 2026
84 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
2.78%$92.59K$28.10B98.23%
9 Buy
2 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
2.67%$88.95K$38.60B92.38%
14 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
2.59%$86.31K$18.31B78.91%
6 Buy
0 Hold
0 Sell
Strong Buy
Graham Corporation
2.57%$85.54K$1.12B113.12%
4 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
2.55%$85.17K$21.13B60.23%
8 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
2.49%$83.03K$25.82B118.88%
6 Buy
1 Hold
0 Sell
Strong Buy
IES Holdings, Inc.
2.44%$81.45K$14.83B128.90%
Celestica
2.36%$78.63K$38.01B56.32%
11 Buy
1 Hold
0 Sell
Strong Buy
Sitime Corporation
2.33%$77.69K$14.13B245.82%
6 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
2.12%$70.52K$60.62B522.17%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.07%Industrials24.57%Technology18.89%Healthcare11.23%Consumer Cyclical6.25%Financial4.17%Energy2.16%General1.42%Communication Services1.30%Utilities1.12%Basic Materials0.83%Real Estate28.07%Industrials
Industrials
28.07%
Technology
24.57%
Healthcare
18.89%
Consumer Cyclical
11.23%
Financial
6.25%
Energy
4.17%
General
2.16%
Communication Services
1.42%
Utilities
1.30%
Basic Materials
1.12%
Real Estate
0.83%

Countries Breakdown

96.84%United States3.16%Canada96.84%United States
United States
96.84%
Canada
3.16%

Breakdown By Smart Score

14.06%Outperform1015.17%Outperform918.08%Outperform827.61%Neutral716.13%Neutral63.48%Neutral52.39%Neutral42.39%Underperform30.69%Underperform27
The weighted average smart score of the SSMG ETF is 7
10
14.06%
9
15.17%
8
18.08%
7
27.61%
6
16.13%
5
3.48%
4
2.39%
3
2.39%
2
0.69%
1
0.00%

SSMG ETF News

SSMG ETF FAQ

What are ETF SSMG’s top 3 holdings?
SSMG’s top 3 holdings are FTI, CRDO, STRL.
    What is SSMG’s holding count?
    ETF SSMG’s is holdings 84 different assets.
      What are the total assets of ETF SSMG?
      ETF SSMG’s total assets are 3.34M.
        What sector is SSMG most exposed to?
        SSMG is most exposed to 28.07% Industrials of its holdings.
          How concentrated is SSMG?
          SSMG’s top 10 holdings represent 24.89% of the fund.
            What is SSMG’s average Smart Score?
            The weighted average Smart Score of SSMG is 7.
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