Virtus ETF Trust II (SSMG) Holdings
SSMG holdings summary
as of Oct 23, 2026- Holdings
- 83 positions listed
- Top 10 weight
- 25.4% of net assets
- Effective holdings
- 63 equal-weight equivalent
- Largest holding
- NTRA 3.20% Natera, Inc.
- Annual turnover
- — of the portfolio traded
All SSMG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | Healthcare | 3.20% | $92,995.62 | $56.71B | — |
| 2 | FTI | TechnipFMC plc | Energy | 3.16% | $91,682.88 | $27.32B | 24.3 |
| 3 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 3.07% | $89,092.25 | $13.83B | 35.6 |
| 4 | CLS | Celestica Inc. | Technology | 2.58% | $75,015.11 | — | — |
| 5 | BE | Bloom Energy Corporation | Industrials | 2.56% | $74,341.32 | $65.18B | 291.2 |
| 6 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 2.38% | $69,052.59 | $2.27B | — |
| 7 | STRL | Sterling Infrastructure, Inc. | Industrials | 2.18% | $63,418.25 | $12.98B | 30.6 |
| 8 | FTAI | FTAI Aviation Ltd. | Industrials | 2.14% | $62,204.25 | $16.89B | 35.8 |
| 9 | CRS | Carpenter Technology Corporation | Industrials | 2.13% | $61,919.63 | $18.69B | 35.8 |
| 10 | XPO | XPO Logistics, Inc. | Industrials | 2.04% | $59,143.12 | $21.86B | 54.9 |
| 11 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.91% | $55,350.11 | $26.39B | 38.1 |
| 12 | GHM | Graham Corporation | Industrials | 1.87% | $54,414.93 | $803.8M | 66.5 |
| 13 | AIT | Applied Industrial Technologies, Inc. | Industrials | 1.82% | $52,994.73 | $12.14B | 30.2 |
| 14 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 1.80% | $52,149.57 | — | — |
| 15 | SITM | SiTime Corporation | Technology | 1.76% | $51,074.98 | $14.14B | 843.1 |
| 16 | IESC | IES Holdings, Inc. | Industrials | 1.74% | $50,587.06 | $10.68B | 22.4 |
| 17 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.72% | $49,887.13 | $31.90B | 60.2 |
| 18 | GWRE | Guidewire Software, Inc. | Technology | 1.57% | $45,603.29 | $13.85B | 103.6 |
| 19 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.55% | $44,981.77 | $33.22B | 61.4 |
| 20 | TPC | Tutor Perini Corporation | Industrials | 1.55% | $44,874.31 | $4.09B | 33.5 |
| 21 | TLN | Talen Energy Corporation | Utilities | 1.48% | $43,079.45 | $16.78B | — |
| 22 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 1.47% | $42,675.75 | $8.23B | — |
| 23 | SNEX | StoneX Group Inc. | Financial Services | 1.45% | $42,222.68 | $6.89B | 18.9 |
| 24 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.36% | $39,579.77 | $38.14B | — |
| 25 | IOT | Samsara Inc. | Technology | 1.36% | $39,483.93 | $23.17B | 282.6 |
| 26 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.36% | $39,478.12 | $13.79B | 19.9 |
| 27 | RGEN | Repligen Corporation | Healthcare | 1.34% | $38,972.77 | $11.14B | 240.3 |
| 28 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.33% | $38,563.27 | $11.05B | 26.9 |
| 29 | HQY | HealthEquity, Inc. | Healthcare | 1.31% | $38,142.15 | $7.61B | 33.2 |
| 30 | ONTO | Onto Innovation Inc. | Technology | 1.31% | $38,116.01 | $10.83B | 83.0 |
| 31 | SXT | Sensient Technologies Corporation | Basic Materials | 1.30% | $37,805.25 | $5.69B | 36.0 |
| 32 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 1.30% | $37,715.21 | $12.98B | — |
| 33 | DT | Dynatrace, Inc. | Technology | 1.28% | $37,212.77 | $17.66B | 122.2 |
| 34 | AEIS | Advanced Energy Industries, Inc. | Industrials | 1.27% | $36,774.22 | $9.53B | 44.1 |
| 35 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.23% | $35,667.68 | $11.60B | 45.5 |
| 36 | FN | Fabrinet | Technology | 1.22% | $35,470.19 | $13.03B | 27.9 |
| 37 | VIAV | Viavi Solutions Inc. | Technology | 1.16% | $33,634.68 | $8.21B | — |
| 38 | CVLT | Commvault Systems, Inc. | Technology | 1.16% | $33,614.35 | $6.18B | 95.0 |
| 39 | FPS | Forgent Power Solutions, Inc. | Industrials | 1.13% | $32,716.92 | $10.11B | 105.6 |
| 40 | INOD | Innodata Inc. | Technology | 1.12% | $32,528.14 | $1.82B | 40.9 |
| 41 | KRYS | Krystal Biotech, Inc. | Healthcare | 1.08% | $31,366.42 | $9.37B | 39.7 |
| 42 | GH | Guardant Health, Inc. | Healthcare | 1.08% | $31,325.76 | $21.28B | — |
| 43 | UFPT | UFP Technologies, Inc. | Healthcare | 1.03% | $30,010.11 | $2.26B | 31.5 |
| 44 | ENSG | The Ensign Group, Inc. | Healthcare | 1.03% | $29,995.59 | $10.29B | 27.7 |
| 45 | ATR | AptarGroup, Inc. | Healthcare | 1.02% | $29,679.02 | $7.92B | 22.5 |
| 46 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 1.02% | $29,591.89 | $7.42B | 13.5 |
| 47 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.99% | $28,822.25 | $32.51B | — |
| 48 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.94% | $27,434.00 | $9.05B | 22.1 |
| 49 | AXON | Axon Enterprise, Inc. | Industrials | 0.93% | $27,082.58 | $31.71B | 161.9 |
| 50 | TSEM | Tower Semiconductor Ltd | Technology | 0.92% | $26,673.07 | — | — |
| 51 | U | Unity Software Inc. | Technology | 0.90% | $26,185.15 | $17.78B | — |
| 52 | HCI | HCI Group, Inc. | Financial Services | 0.89% | $25,932.48 | $2.47B | 8.6 |
| 53 | DTM | DT Midstream, Inc. | Energy | 0.88% | $25,589.77 | $12.62B | 27.1 |
| 54 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.88% | $25,583.96 | $20.03B | 83.5 |
| 55 | PI | Impinj, Inc. | Technology | 0.87% | $25,287.72 | $5.36B | — |
| 56 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.84% | $24,486.14 | $4.38B | 233.0 |
| 57 | AGYS | Agilysys, Inc. | Technology | 0.83% | $24,224.75 | $3.10B | 72.3 |
| 58 | AKAM | Akamai Technologies, Inc. | Technology | 0.80% | $23,277.95 | $12.62B | 31.8 |
| 59 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.78% | $22,676.76 | $7.14B | — |
| 60 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.77% | $22,252.73 | $25.27B | 25.5 |
| 61 | TTAN | ServiceTitan, Inc. | Technology | 0.73% | $21,271.08 | $7.23B | — |
| 62 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.73% | $21,154.91 | $3.07B | 30.9 |
| 63 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.73% | $21,114.25 | $14.06B | 14.7 |
| 64 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.70% | $20,399.79 | $4.01B | 22.7 |
| 65 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.70% | $20,225.53 | $1.85B | 28.4 |
| 66 | HUT | Hut 8 Mining Corp. | Financial Services | 0.66% | $19,232.26 | $8.35B | — |
| 67 | STEP | StepStone Group Inc. | Financial Services | 0.64% | $18,636.88 | $5.38B | — |
| 68 | ALAB | Astera Labs, Inc. | Technology | 0.61% | $17,719.12 | $49.59B | 140.8 |
| 69 | TMDX | TransMedics Group, Inc. | Healthcare | 0.59% | $17,033.71 | $2.45B | 18.3 |
| 70 | KRMN | Karman Holdings Inc. | Industrials | 0.58% | $16,914.63 | $4.60B | 119.6 |
| 71 | RVTY | Revvity, Inc. | Healthcare | 0.58% | $16,911.73 | $17.03B | 73.0 |
| 72 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.56% | $16,220.50 | $24.97B | 13.4 |
| 73 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.53% | $15,407.30 | $7.91B | 56.0 |
| 74 | VRNS | Varonis Systems, Inc. | Technology | 0.50% | $14,443.07 | $5.60B | — |
| 75 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.49% | $14,318.19 | $9.51B | — |
| 76 | LBRT | Liberty Energy Inc. | Energy | 0.46% | $13,438.19 | $2.71B | 22.4 |
| 77 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.46% | $13,278.45 | — | — |
| 78 | PL | Planet Labs PBC | Industrials | 0.38% | $10,978.25 | $4.93B | — |
| 79 | WGS | GeneDx Holdings Corp. | Healthcare | 0.33% | $9,543.52 | $1.90B | — |
| 80 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.26% | $7,559.89 | $6.42B | — |
| 81 | FICO | Fair Isaac Corporation | Technology | 0.25% | $7,295.60 | $16.66B | 22.3 |
| 82 | CELC | Celcuity Inc. | Healthcare | 0.15% | $4,283.84 | $2.77B | — |
| 83 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.05% | $1,402.78 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SSMG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.0% | 23 | CLS, SITM, CRDO |
| Industrials | 23.3% | 15 | BE, STRL, FTAI |
| Healthcare | 22.8% | 19 | NTRA, HALO, AXSM |
| Consumer Cyclical | 11.5% | 10 | LIND, SN, TPX |
| Financial Services | 6.7% | 9 | SNEX, HCI, LPLA |
| Energy | 4.5% | 3 | FTI, DTM, LBRT |
| Communication Services | 1.5% | 1 | TKO |
| Utilities | 1.5% | 1 | TLN |
| Basic Materials | 1.3% | 1 | SXT |
| Real Estate | 0.7% | 1 | JLL |
Sum of the weights of the holdings in each sector.
SSMG top industries
SSMG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.6% | 27 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 80 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.5% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.2% | 6 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 4 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SSMG portfolio
Virtus ETF Trust II holds 83 positions. The ten largest make up 25.4% of the fund and the top 50 78.7%, so it behaves like a portfolio of about 63 equally weighted stocks. The biggest positions are Natera, Inc. (3.20%), TechnipFMC plc (3.16%), Halozyme Therapeutics, Inc. (3.07%), Celestica Inc. (2.58%), Bloom Energy Corporation (2.56%).
By sector, Technology is 25.0%, Industrials is 23.3%, Healthcare is 22.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SSMG chart, SSMG valuation, SSMG overview.
SSMG holdings FAQ
How many holdings does SSMG have?
SSMG holds 83 positions as of October 23, 2026.
What are the top 10 holdings of SSMG?
The ten largest holdings are Natera, Inc. (3.20%), TechnipFMC plc (3.16%), Halozyme Therapeutics, Inc. (3.07%), Celestica Inc. (2.58%), Bloom Energy Corporation (2.56%), Lindblad Expeditions Holdings, Inc. (2.38%), Sterling Infrastructure, Inc. (2.18%), FTAI Aviation Ltd. (2.14%), Carpenter Technology Corporation (2.13%), XPO Logistics, Inc. (2.04%). Together they are 25.4% of the fund.
What percentage of SSMG is Natera, Inc.?
Natera, Inc. is the largest holding at 3.20% of net assets, about $92,995.62 of the fund's $2.9M.
Which sector is the largest in SSMG?
Technology is the largest sector at 25.0%, followed by Industrials (23.3%) and Healthcare (22.8%), based on the sectors of the individual holdings.
How concentrated is SSMG?
The top 10 holdings are 25.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SSMG behaves like a portfolio of about 63 equally weighted stocks.