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SSMHX

ETF
SSMHX · UNKNOWN · 2459 holdings
$342.07
▲ $8.76 (2.63%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SSMHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$333.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
64.6%
HHI Score
17.93
Top Sector
Technology (17.876827%)

Performance

Moderate (22.4%) ↗ Accelerating
1W
▲ 3.65%
1M
▲ 1.83%
3M
▲ 1.95%
6M
▼ -3.33%
YTD
▲ 3.15%
1Y
▲ 32.51%
3Y
▲ 40.62%

1W return (+3.65%) exceeds 1M (+1.83%) — momentum is building

Price History

Concentration Risk

7.81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MRVL
▲ 7.21%
SNOW
▼ -8.42%
NET
▼ -13.50%
VRT
▲ 2.60%
ALNY
▲ 0.26%
RBLX
▲ 0.76%
FERG
▲ 1.16%
Weighted avg. of top holdings ▼ -1.58%

Sector Allocation

Technology
17.88%
Industrials
14.86%
Financial Services
13.06%
Healthcare
11.24%
Consumer Cyclical
8.93%
Real Estate
4.31%
Energy
3.18%
Basic Materials
3.16%
Consumer Defensive
2.34%
Communication Services
2.10%
Utilities
1.84%
Services
0.39%
Manufacturing
0.35%
Wholesale Trade
0.15%
Retail Trade
0.11%
Construction
0.02%

Top 10 Holdings

7.81% of fund
Spotify Technology S Spotify Technology SA
1.16%
MRVL Marvell Technology Inc
0.96%
SNOW Snowflake Inc
0.94%
NET Cloudflare Inc
0.80%
VRT Vertiv Holdings Co
0.80%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
0.73%
ALNY Alnylam Pharmaceuticals Inc
0.66%
RBLX ROBLOX Corp
0.65%
Anglogold Ashanti Pl Anglogold Ashanti Plc
0.56%
FERG Ferguson Enterprises Inc
0.55%
Other positions
0.88%

All Holdings (2459)

Top 10: 7.81% of fund
# Ticker Name Weight Shares Market Value
1 Spotify Technology S Spotify Technology SA 1.16% 51,596 29.96 M
2 MRVL Marvell Technology Inc 0.96% 289,991 24.64 M
3 SNOW Snowflake Inc 0.94% 110,169 24.17 M
4 NET Cloudflare Inc 0.80% 105,132 20.73 M
5 VRT Vertiv Holdings Co 0.80% 127,689 20.69 M
6 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 0.73% 1.12 M 18.78 M
7 ALNY Alnylam Pharmaceuticals Inc 0.66% 42,560 16.92 M
8 RBLX ROBLOX Corp 0.65% 208,260 16.88 M
9 Anglogold Ashanti Pl Anglogold Ashanti Plc 0.56% 169,000 14.41 M
10 FERG Ferguson Enterprises Inc 0.55% 64,133 14.28 M
Showing top 10 of 2459 holdings · Listed: 99.12% · 0.88% in other positions

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