SLYG Holdings
351 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VIASAT INC | 1.20% | 806,078 | $58.0M |
| 2 | PROTAGONIST THERAPEUTICS INC | 1.12% | 378,575 | $54.1M |
| 3 | RYMAN HOSPITALITY PROPERTIES | 1.00% | 399,176 | $48.3M |
| 4 | TG THERAPEUTICS INC | 0.92% | 829,535 | $44.6M |
| 5 | GLAUKOS CORP | 0.86% | 237,960 | $41.6M |
| 6 | FEDERAL SIGNAL CORP | 0.86% | 356,889 | $41.4M |
| 7 | MADISON SQUARE GARDEN SPORTS | 0.85% | 100,582 | $41.3M |
| 8 | ALKERMES PLC | 0.85% | 980,903 | $41.2M |
| 9 | ZURN ELKAY WATER SOLUTIONS C | 0.84% | 863,175 | $40.7M |
| 10 | ARMSTRONG WORLD INDUSTRIES | 0.84% | 247,085 | $40.7M |
| 11 | ENPRO INC | 0.82% | 123,770 | $39.9M |
| 12 | STONEX GROUP INC | 0.82% | 634,758 | $39.6M |
| 13 | ESCO TECHNOLOGIES INC | 0.82% | 151,465 | $39.5M |
| 14 | EVERUS CONSTRUCTION GROUP | 0.78% | 298,525 | $37.9M |
| 15 | ETSY INC | 0.75% | 498,897 | $36.2M |
| 16 | LYFT INC A | 0.72% | 2,212,429 | $35.0M |
| 17 | LIGAND PHARMACEUTICALS | 0.72% | 116,482 | $34.7M |
| 18 | POWELL INDUSTRIES INC | 0.70% | 168,221 | $33.8M |
| 19 | ARGAN INC | 0.69% | 81,945 | $33.6M |
| 20 | SENSIENT TECHNOLOGIES CORP | 0.69% | 248,773 | $33.3M |
| 21 | IMPINJ INC | 0.68% | 169,568 | $32.9M |
| 22 | LIFE TIME GROUP HOLDINGS INC | 0.68% | 799,165 | $32.8M |
| 23 | KODIAK GAS SERVICES INC | 0.68% | 590,802 | $32.8M |
| 24 | JBT MAREL CORP | 0.66% | 303,158 | $32.1M |
| 25 | FRONTDOOR INC | 0.66% | 402,589 | $31.8M |
Sector Weights
- Basic Materials: 3.04%
- Communication Services: 2.72%
- Consumer Cyclical: 11.59%
- Consumer Defensive: 3.48%
- Energy: 4.96%
- Financial Services: 14.89%
- Healthcare: 15.64%
- Industrials: 18.08%
- Real Estate: 6.96%
- Technology: 17.00%
- Utilities: 1.64%
Country Weights
- United States: 97.46%
- Ireland: 0.86%
- Puerto Rico: 0.61%
- Bermuda: 0.49%
- Bahamas: 0.29%
- Israel: 0.15%
- United Kingdom: 0.10%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.