Virtus ETF Trust II (SSMG)
- Net assets$2.9M
- Holdings83
SSMG ETF price chart
SSMG quote & trading statistics
SSMG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTRA | Natera Inc | 3.20% |
| 2 | FTI | TechnipFMC PLC | 3.16% |
| 3 | HALO | Halozyme Therapeutics Inc | 3.07% |
| 4 | CLS | Celestica Inc. | 2.58% |
| 5 | BE | Bloom Energy Corp | 2.56% |
| 6 | LIND | Lindblad Expeditions Holdings Inc | 2.38% |
| 7 | STRL | Sterling Infrastructure, Inc. | 2.18% |
| 8 | FTAI | FTAI Aviation Ltd. | 2.14% |
| 9 | CRS | Carpenter Technology Corporation | 2.13% |
| 10 | XPO | XPO Logistics Inc | 2.04% |
The top 10 holdings make up 25.4% of the fund (83 holdings in total). As of October 23, 2026.
About Virtus ETF Trust II
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small- to mid-sized companies that Silvant Capital Management LLC ("Silvant") believes have higher than average growth potential. It is non-diversified.
SSMG ETF FAQ
How much money is in SSMG?
Virtus ETF Trust II has about $2.9M in net assets.
What are the top holdings of SSMG?
The largest positions in SSMG are Natera Inc (3.20%), TechnipFMC PLC (3.16%), Halozyme Therapeutics Inc (3.07%). The fund holds 83 securities in total.
When was SSMG launched?
Virtus ETF Trust II began trading on April 21, 2026.