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SSMG Holdings Information

Compare
Holdings Count
83
Total Assets
3.49M
Top 10 Percentage
30.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

83 Holdings as of Jun 26, 2026
83 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sterling Infrastructure, Inc.
4.04%$139.62K$24.69B247.61%
5 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
3.72%$128.85K$71.69B1036.25%
9 Buy
10 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
3.44%$119.16K$44.38B154.57%
15 Buy
1 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
3.19%$110.38K$29.40B114.55%
6 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
3.03%$104.77K$26.68B119.29%
5 Buy
0 Hold
0 Sell
Strong Buy
Graham Corporation
3.00%$103.79K$1.42B140.58%
4 Buy
1 Hold
0 Sell
Strong Buy
IES Holdings, Inc.
2.70%$93.44K$14.24B145.06%
0 Buy
1 Hold
0 Sell
Hold
Celestica
2.62%$90.56K$38.78B121.08%
13 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
2.47%$85.51K$25.69B86.57%
10 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
2.22%$76.70K$18.80B77.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.87%Industrials24.15%Technology16.71%Healthcare9.40%Consumer Cyclical7.64%Financial4.05%Energy1.49%Communication Services1.31%Utilities0.94%General0.79%Basic Materials0.66%Real Estate32.87%Industrials
Industrials
32.87%
Technology
24.15%
Healthcare
16.71%
Consumer Cyclical
9.40%
Financial
7.64%
Energy
4.05%
Communication Services
1.49%
Utilities
1.31%
General
0.94%
Basic Materials
0.79%
Real Estate
0.66%

Countries Breakdown

96.66%United States3.34%Canada96.66%United States
United States
96.66%
Canada
3.34%

Breakdown By Smart Score

15.65%Outperform1014.84%Outperform920.37%Outperform815.19%Neutral715.32%Neutral67.21%Neutral56.08%Neutral43.38%Underperform30.51%Underperform21.45%Underperform17
The weighted average smart score of the SSMG ETF is 7
10
15.65%
9
14.84%
8
20.37%
7
15.19%
6
15.32%
5
7.21%
4
6.08%
3
3.38%
2
0.51%
1
1.45%

SSMG ETF News

SSMG ETF FAQ

What are ETF SSMG’s top 3 holdings?
SSMG’s top 3 holdings are STRL, BE, CRDO.
    What is ETF SSMG’s holdings count?
    ETF SSMG’s is holdings 83 different assets.
      What are the total assets of ETF SSMG?
      ETF SSMG’s total assets are 3.49M.
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