DE:SS01 Holdings Information
Last updated: October 12, 2026
Holdings Count
2,865Total Assets
1.81BTop 10 Percentage
22.68%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
2,865 Holdings as of Oct 12, 2026
Sector Breakdown
Technology
24.87%General
16.39%Financial
14.15%Industrials
8.62%Healthcare
7.85%Consumer Cyclical
7.51%Communication Services
7.15%Energy
4.07%Consumer Defensive
3.94%Basic Materials
2.53%Real Estate
1.50%Utilities
1.37%Consumer Goods
0.02%Services
<0.01%Countries Breakdown
United States
66.80%Japan
5.66%United Kingdom
4.18%Canada
2.93%Hong Kong
2.04%Switzerland
1.84%Germany
1.82%France
1.74%Korea
1.59%Australia
1.59%Taiwan
1.48%Netherlands
1.24%India
0.90%Spain
0.74%Sweden
0.73%Italy
0.69%Singapore
0.38%South Africa
0.38%China
0.33%Denmark
0.31%Finland
0.31%Israel
0.30%Mexico
0.28%Belgium
0.23%Saudi Arabia
0.22%Norway
0.17%Brazil
0.14%Poland
0.13%Thailand
0.13%United Arab Emirates
0.12%Indonesia
0.11%Malaysia
0.09%Austria
0.07%Turkey
0.06%Ireland
0.06%Hungary
0.06%Kuwait
0.05%Portugal
0.02%Greece
0.02%New Zealand
0.02%Chile
0.01%Philippines
<0.01%Breakdown By Smart Score
The weighted average smart score of the DE:SS01 ETF is 7
10
24.92%9
17.78%8
18.17%7
18.22%6
7.88%5
4.77%4
2.59%3
2.81%2
1.65%1
1.21%SS01 ETF News
SS01 ETF FAQ
What are ETF DE:SS01’s top 3 holdings?
DE:SS01’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:SS01’s holding count?
ETF DE:SS01’s is holdings 2,865 different assets.
What are the total assets of ETF DE:SS01?
ETF DE:SS01’s total assets are 1.81B.
What sector is DE:SS01 most exposed to?
DE:SS01 is most exposed to 24.87% Technology of its holdings.
How concentrated is DE:SS01?
DE:SS01’s top 10 holdings represent 22.68% of the fund.
What is DE:SS01’s average Smart Score?
The weighted average Smart Score of DE:SS01 is 7.