SLYG ETF

$102.09
Showing 10 of 339 holdings(as of Jan 30, 2026)Top 10 Weight: 10.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARWRArrowhead Pharmaceuticals Inc1.28%659,829-••••••••••••••••••••••
2MOG.AMoog Inc Class A1.14%135,651-••••••••••••••••••••••
3IDCCInterdigital Inc1.08%122,872-••••••••••••••••••••••
4JBTJohn Bean Technologies Corp1.08%248,020-••••••••••••••••••••••
5PRIMPrimoris Services Corpcommon Stock1.05%257,944-••••••••••••••••••••••
6SANMSanmina Corp - Common1.04%260,433-••••••••••••••••••••••
7SITMSitime Corp Ordinary Shares1.04%104,652-••••••••••••••••••••••
8CTRECaretrust Reit, Inc.1.03%1,065,884-••••••••••••••••••••••
9AWIArmstrong World Industries1.02%205,835-••••••••••••••••••••••
10KRYSKrystal Biotech Inc0.92%123,240-••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices5G InfrastructureNetworking InfrastructureFood InnovationInfrastructureEnergy SecurityClean EnergyConstruction TechEnvironmental Solutions

SLYG ETF Top Holdings

SLYG holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Arrowhead Pharmaceuticals Inc at 1.3%, Moog Inc Class A at 1.1%, Interdigital Inc at 1.1%.

SLYG portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Industrials at 18.4%.

SLYG sector allocation provides a detailed breakdown. SLYG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 339 holdingsTop 10 Weight: 10.68%
#TickerNameIndustryWeightAllocation
1ARWRArrowhead Pharmaceuticals IncHealth Care1.28%
2MOG.AMoog Inc Class AIndustrials1.14%
3IDCCInterdigital IncInformation Technology1.08%
4JBTJohn Bean Technologies CorpIndustrials1.08%
5PRIMPrimoris Services Corpcommon StockIndustrials1.05%
6SANMSanmina Corp - CommonInformation Technology1.04%
7SITMSitime Corp Ordinary SharesInformation Technology1.04%
8CTRECaretrust Reit, Inc.Real Estate1.03%
9AWIArmstrong World IndustriesUnknown1.02%
10KRYSKrystal Biotech IncHealth Care0.92%
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Holdings Distribution

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