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SSMGX

ETF

SSMGX · UNKNOWN · 82 holdings

$76.76

▲ $0.04 (0.05%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SSMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $76.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 145.42
Top Sector: Industrials (27.732151%)

Performance

Moderate (27.2%) ↗ Accelerating

▲ 6.03%

▲ 4.81%

▲ 11.16%

▲ 9.33%

YTD

▲ 12.82%

▲ 44.16%

▲ 35.38%

1W return (+6.03%) exceeds 1M (+4.81%) — momentum is building

Price History

Concentration Risk

25.15% Balanced

Diversified Concentrated

The top 10 holdings represent 25.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ANET

▲ 0.89%

EME

▲ 0.25%

MPWR

▲ 1.47%

WCN

▼ -1.35%

PTC

▼ -4.13%

FTI

▲ 0.38%

LNTH

▼ -1.03%

EXP

▲ 1.11%

AXS

▼ -4.19%

AGX

▼ -0.89%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Industrials

27.73%

Technology

19.99%

Healthcare

18.26%

Energy

6.68%

Consumer Cyclical

5.33%

Financial Services

5.09%

Basic Materials

5.03%

Communication Services

1.74%

Real Estate

1.29%

Utilities

0.61%

Top 10 Holdings

25.15% of fund

ANET Arista Networks Inc

3.65%

EME EMCOR Group Inc

2.83%

MPWR Monolithic Power Systems Inc

2.81%

WCN Waste Connections Inc

2.64%

PTC PTC Inc

2.30%

FTI TechnipFMC PLC

2.25%

LNTH Lantheus Holdings Inc

2.24%

EXP Eagle Materials Inc

2.20%

AXS Axis Capital Holdings Ltd

2.14%

AGX Argan Inc

2.08%

Other positions

5.18%

All Holdings (82)

Top 10: 25.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ANET	Arista Networks Inc	3.65%	48,900	3.79 M
2	EME	EMCOR Group Inc	2.83%	7,950	2.94 M
3	MPWR	Monolithic Power Systems Inc	2.81%	5,025	2.91 M
4	WCN	Waste Connections Inc	2.64%	14,025	2.74 M
5	PTC	PTC Inc	2.30%	15,375	2.38 M
6	FTI	TechnipFMC PLC	2.25%	73,550	2.33 M
7	LNTH	Lantheus Holdings Inc	2.24%	23,825	2.33 M
8	EXP	Eagle Materials Inc	2.20%	10,300	2.29 M
9	AXS	Axis Capital Holdings Ltd	2.14%	22,125	2.22 M
10	AGX	Argan Inc	2.08%	16,450	2.16 M
11	CR	Crane Co	2.02%	13,700	2.10 M
12	KBR	KBR Inc	1.85%	38,450	1.92 M
13	CASY	Casey's General Stores Inc	1.80%	4,300	1.87 M
14	HUBS	HubSpot Inc	1.75%	3,175	1.81 M
15	EHC	Encompass Health Corp	1.67%	17,100	1.73 M
16	CHRD	Chord Energy Corp	1.64%	15,100	1.70 M
17	NOG	Northern Oil & Gas Inc	1.56%	53,550	1.62 M
18	AL	Air Lease Corp	1.55%	33,325	1.61 M
19	ATRC	AtriCure Inc	1.52%	48,800	1.57 M
20	AZZ	AZZ Inc	1.49%	18,450	1.54 M
21	THC	Tenet Healthcare Corp	1.46%	11,275	1.52 M
22	ADUS	Addus HomeCare Corp	1.45%	15,250	1.51 M
23	HUBB	Hubbell Inc	1.40%	4,375	1.45 M
24	BAH	Booz Allen Hamilton Holding Co	1.33%	13,150	1.38 M
25	BDC	Belden Inc	1.31%	13,600	1.36 M
26	PAYC	Paycom Software Inc	1.31%	6,225	1.36 M
27	CIGI	Colliers International Group I	1.29%	11,050	1.34 M
28	GLOB	Globant SA	1.29%	11,350	1.34 M
29	COHR	Coherent Corp	1.26%	20,075	1.30 M
30	TFII	TFI International Inc	1.23%	16,525	1.28 M
31	GLNG	Golar LNG Ltd	1.23%	33,600	1.28 M
32	PRCT	PROCEPT BioRobotics Corp	1.21%	21,550	1.26 M
33	TREX	Trex Co Inc	1.17%	20,825	1.21 M
34	AZEK	AZEK Co Inc/The	1.14%	24,200	1.18 M
35	DCI	Donaldson Co Inc	1.12%	17,275	1.16 M
36	ULTA	Ulta Beauty Inc	1.08%	3,050	1.12 M
37	SF	Stifel Financial Corp	1.07%	11,800	1.11 M
38	ASGN	ASGN Inc	1.06%	17,500	1.10 M
39	MKSI	MKS Instruments Inc	1.04%	13,400	1.07 M
40	CSWI	CSW Industrials Inc	1.03%	3,650	1.06 M
41	LECO	Lincoln Electric Holdings Inc	0.98%	5,400	1.02 M
42	APAM	Artisan Partners Asset Managem	0.97%	25,750	1.01 M
43	ASND	Ascendis Pharma A/S	0.95%	6,300	981,918.0
44	OLN	Olin Corp	0.95%	40,475	981,114.0
45	CXT	Crane NXT Co	0.95%	19,075	980,455.0
46	NXST	Nexstar Media Group Inc	0.92%	5,350	958,827.0
47	AVAV	AeroVironment Inc	0.91%	7,925	944,580.75
48	THG	Hanover Insurance Group Inc/Th	0.91%	5,425	943,678.75
49	ANSS	ANSYS Inc	0.90%	2,950	933,852.0
50	VCEL	Vericel Corp	0.89%	20,775	926,980.5
51	PODD	Insulet Corp	0.89%	3,525	925,700.25
52	ALK	Alaska Air Group Inc	0.84%	17,675	869,963.5
53	TECH	Bio-Techne Corp	0.84%	14,800	867,724.0
54	CIEN	Ciena Corp	0.82%	14,150	855,084.5
55	TTWO	Take-Two Interactive Software	0.81%	4,075	844,543.75
56	KNX	Knight-Swift Transportation Ho	0.79%	18,725	814,350.25
57	MP	MP Materials Corp	0.78%	33,350	814,073.5
58	STE	STERIS PLC	0.76%	3,475	787,608.75
59	RRX	Regal Rexnord Corp	0.74%	6,755	769,056.75
60	CSL	Carlisle Cos Inc	0.72%	2,200	749,100.0
61	ESTA	Establishment Labs Holdings In	0.70%	17,900	730,409.5
62	BOOT	Boot Barn Holdings Inc	0.70%	6,775	727,838.25
63	SUPN	Supernus Pharmaceuticals Inc	0.70%	22,125	724,593.75
64	CROX	Crocs Inc	0.67%	6,575	698,265.0
65	CBT	Cabot Corp	0.62%	7,700	640,178.0
66	ZWS	Zurn Elkay Water Solutions Cor	0.61%	19,325	637,338.5
67	CPK	Chesapeake Utilities Corp	0.61%	4,925	632,517.75
68	SRPT	Sarepta Therapeutics Inc	0.58%	9,450	603,099.0
69	CCS	Century Communities Inc	0.57%	8,850	593,835.0
70	EEFT	Euronet Worldwide Inc	0.52%	5,050	539,592.5
71	EXAS	Exact Sciences Corp	0.52%	12,425	537,878.25
72	YETI	YETI Holdings Inc	0.51%	15,850	524,635.0
73	FCN	FTI Consulting Inc	0.49%	3,075	504,546.0
74	AVNT	Avient Corp	0.47%	13,200	490,512.0
75	GKOS	Glaukos Corp	0.46%	4,825	474,876.5
76	ENTG	Entegris Inc	0.44%	5,249	459,182.52
77	NCNO	nCino Inc	0.42%	15,975	438,833.25
78	TMDX	TransMedics Group Inc	0.36%	5,625	378,450.0
79	ALGN	Align Technology Inc	0.33%	2,150	341,549.0
80	NTLA	Intellia Therapeutics Inc	0.27%	39,725	282,444.75
81	IOVA	Iovance Biotherapeutics Inc	0.24%	75,900	252,747.0
82	ACHC	Acadia Healthcare Co Inc	0.21%	7,100	215,272.0

Showing top 10 of 82 holdings · Listed: 94.82% · 5.18% in other positions

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