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DE:SS44 Holdings Information

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Last updated: October 12, 2026

Holdings Count
250
Total Assets
248.20M
Top 10 Percentage
22.89%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

250 Holdings as of Oct 12, 2026
250 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
3.79%$9.32M―$367.96B58.58%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Ge Aerospace
3.27%$8.06M―$319.78B3.59%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
2.77%$6.82M―$267.59B53.77%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rtx Corporation
2.55%$6.28M―$250.64B17.93%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Siemens Ag (UK)
2.22%$5.46M―€207.41B12.48%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Union Pacific Corporation
1.70%$4.18M―$165.35B23.24%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Eaton Corporation
1.70%$4.18M―$166.88B14.46%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Schneider Electric SE (UK)
1.66%$4.08M―€150.44B7.90%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Deere & Company
1.63%$4.02M―$167.42B41.41%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Hitachi,Ltd.
1.60%$3.94M―$162.11B25.21%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.59%Industrials18.53%General3.61%Technology1.53%Communication Services0.28%Financial0.18%Basic Materials0.17%Consumer Cyclical0.12%Consumer Defensive75.59%Industrials
Industrials
75.59%
General
18.53%
Technology
3.61%
Communication Services
1.53%
Financial
0.28%
Basic Materials
0.18%
Consumer Cyclical
0.17%
Consumer Defensive
0.12%

Countries Breakdown

56.57%United States13.01%Japan6.35%France5.55%Germany4.01%United Kingdom3.40%Sweden3.09%Canada2.59%Switzerland0.83%Denmark0.73%Australia0.70%Spain0.67%Hong Kong0.61%Italy0.52%Singapore0.49%Finland0.28%Ireland0.20%Netherlands0.19%Israel0.13%Norway0.08%New Zealand56.57%United States
United States
56.57%
Japan
13.01%
France
6.35%
Germany
5.55%
United Kingdom
4.01%
Sweden
3.40%
Canada
3.09%
Switzerland
2.59%
Denmark
0.83%
Australia
0.73%
Spain
0.70%
Hong Kong
0.67%
Italy
0.61%
Singapore
0.52%
Finland
0.49%
Ireland
0.28%
Netherlands
0.20%
Israel
0.19%
Norway
0.13%
New Zealand
0.08%

Breakdown By Smart Score

31.46%Outperform1010.41%Outperform917.76%Outperform814.15%Neutral78.76%Neutral65.71%Neutral57.29%Neutral42.01%Underperform31.09%Underperform21.36%Underperform17
The weighted average smart score of the DE:SS44 ETF is 7
10
31.46%
9
10.41%
8
17.76%
7
14.15%
6
8.76%
5
5.71%
4
7.29%
3
2.01%
2
1.09%
1
1.36%

SS44 ETF News

SS44 ETF FAQ

What are ETF DE:SS44’s top 3 holdings?
DE:SS44’s top 3 holdings are CAT, GE, GEV.
    What is DE:SS44’s holding count?
    ETF DE:SS44’s is holdings 250 different assets.
      What are the total assets of ETF DE:SS44?
      ETF DE:SS44’s total assets are 248.20M.
        What sector is DE:SS44 most exposed to?
        DE:SS44 is most exposed to 75.59% Industrials of its holdings.
          How concentrated is DE:SS44?
          DE:SS44’s top 10 holdings represent 22.89% of the fund.
            What is DE:SS44’s average Smart Score?
            The weighted average Smart Score of DE:SS44 is 7.
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