1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000268746 | SSMG | LINKEDSEC_TICKER | SSMGVirtus Silvant Small/Mid Growth ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.11M), not of the fund’s net assets ($3.18M). The two differ by cash, derivatives filed with no market value, and rounding.
81 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | DOCN | 25402D102 US25402D1028 | EC CORP | 255 NS | $24.6K | 0.774% | US |
| MIAMI INTERNATIONAL HOLDINGS INC MIAMI INTERNATIONAL HOLDINGS INC COM | MIAX | 59356Q108 US59356Q1085 | EC CORP | 525 NS | $24.4K | 0.768% | US |
| URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM | URBN | 917047102 US9170471026 | EC CORP | 340 NS | $23.9K | 0.753% | US |
| JONES LANG LASALLE INC JONES LANG LASALLE INC COM | JLL | 48020Q107 US48020Q1076 | EC CORP | 75 NS | $23.9K | 0.751% | US |
| ON HOLDING AG ON HOLDING AG NAMEN AKT A | ONON | 000000000 CH1134540470 | EC CORP | 670 NS | $23.9K | 0.751% | CH |
| SITIME CORP SITIME CORP COM | SITM | 82982T106 US82982T1060 | EC CORP | 40 NS | $22.5K | 0.708% | US |
| ASTERA LABS INC ASTERA LABS INC COM | ALAB | 04626A103 US04626A1034 | EC CORP | 115 NS | $22.4K | 0.705% | US |
| IMPINJ INC IMPINJ INC COM | PI | 453204109 US4532041096 | EC CORP | 150 NS | $21.7K | 0.684% | US |
| SHAKE SHACK INC SHAKE SHACK INC CL A | SHAK | 819047101 US8190471016 | EC CORP | 210 NS | $21.5K | 0.677% | US |
| COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | CVLT | 204166102 US2041661024 | EC CORP | 215 NS | $21.3K | 0.669% | US |
| UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM | UFPT | 902673102 US9026731029 | EC CORP | 110 NS | $21.1K | 0.663% | US |
| PLANET LABS PBC PLANET LABS PBC COM CL A | PL | 72703X106 US72703X1063 | EC CORP | 555 NS | $20.5K | 0.646% | US |
| CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM | CVCO | 149568107 US1495681074 | EC CORP | 40 NS | $20.3K | 0.638% | US |
| STANDARDAERO INC STANDARDAERO INC COM | SARO | 85423L103 US85423L1035 | EC CORP | 815 NS | $20.3K | 0.638% | US |
| SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | SFM | 85208M102 US85208M1027 | EC CORP | 245 NS | $20.1K | 0.631% | US |
| HCI GROUP INC HCI GROUP INC COM | HCI | 40416E103 US40416E1038 | EC CORP | 130 NS | $20.0K | 0.628% | US |
| BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | BBIO | 10806X102 US10806X1028 | EC CORP | 280 NS | $19.9K | 0.627% | US |
| IONQ INC IONQ INC COM | IONQ | 46222L108 US46222L1089 | EC CORP | 425 NS | $19.2K | 0.604% | US |
| REPLIGEN CORP REPLIGEN CORP COM | RGEN | 759916109 US7599161095 | EC CORP | 160 NS | $18.9K | 0.596% | US |
| INNODATA INC INNODATA INC COM NEW | INOD | 457642205 US4576422053 | EC CORP | 440 NS | $18.6K | 0.585% | US |
| TOAST INC TOAST INC CL A | TOST | 888787108 US8887871080 | EC CORP | 650 NS | $18.5K | 0.583% | US |
| UNITY SOFTWARE INC UNITY SOFTWARE INC COM | U | 91332U101 US91332U1016 | EC CORP | 675 NS | $17.8K | 0.561% | US |
| SERVICETITAN INC SERVICETITAN INC SHS CL A | TTAN | 81764X103 US81764X1037 | EC CORP | 265 NS | $15.8K | 0.496% | US |
| LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | LMAT | 525558201 US5255582018 | EC CORP | 135 NS | $14.8K | 0.466% | US |
| AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | AFRM | 00827B106 US00827B1061 | EC CORP | 225 NS | $14.5K | 0.455% | US |
| AGILYSYS INC AGILYSYS INC COM | AGYS | 00847J105 US00847J1051 | EC CORP | 210 NS | $13.5K | 0.423% | US |
| PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM | PBH | 74112D101 US74112D1019 | EC CORP | 200 NS | $11.3K | 0.355% | US |
| FAIR ISAAC CORP FAIR ISAAC CORP COM | FICO | 303250104 US3032501047 | EC CORP | 10 NS | $10.3K | 0.323% | US |
| CELCUITY INC CELCUITY INC COM | CELC | 15102K100 US15102K1007 | EC CORP | 75 NS | $9.1K | 0.286% | US |
| GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP COM CL A | WGS | 81663L200 US81663L2007 | EC CORP | 140 NS | $8.8K | 0.277% | US |
| VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM | VRNS | 922280102 US9222801022 | EC CORP | 320 NS | $8.4K | 0.265% | US |