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DE:SS46 Holdings Information

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Last updated: October 12, 2026

Holdings Count
75
Total Assets
80.49M
Top 10 Percentage
42.84%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

75 Holdings as of Oct 12, 2026
75 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
7.55%$6.07M―$163.77B-6.87%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Iberdrola SA (UK)
6.89%$5.54M―€142.97B30.76%
2 Buy
6 Hold
1 Sell
Hold
―
The Southern Company
4.55%$3.66M―$100.13B-12.68%
4 Buy
7 Hold
2 Sell
Hold
―
Constellation Energy Corporation
4.36%$3.50M―$104.13B-24.56%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Duke Energy
4.24%$3.41M―$91.76B-6.66%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Enel S.p.A.
3.54%$2.85M―€88.53B7.07%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
National Grid (Uk)
3.53%$2.84M―£58.54B6.30%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
American Electric Power Company, Inc.
3.12%$2.51M―$67.63B6.36%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Vistra Corp.
2.54%$2.04M―$53.07B-24.54%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Dominion Energy Inc
2.53%$2.04M―$54.93B1.51%
2 Buy
7 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

76.08%Utilities23.36%General0.56%Energy76.08%Utilities
Utilities
76.08%
General
23.36%
Energy
0.56%

Countries Breakdown

59.72%United States8.79%Spain6.96%United Kingdom5.06%Italy3.97%Germany3.43%Canada3.08%France2.31%Japan1.97%Hong Kong1.11%Australia0.93%Portugal0.67%Israel0.55%Finland0.43%Denmark0.42%New Zealand0.27%Belgium0.23%Austria0.13%Switzerland59.72%United States
United States
59.72%
Spain
8.79%
United Kingdom
6.96%
Italy
5.06%
Germany
3.97%
Canada
3.43%
France
3.08%
Japan
2.31%
Hong Kong
1.97%
Australia
1.11%
Portugal
0.93%
Israel
0.67%
Finland
0.55%
Denmark
0.43%
New Zealand
0.42%
Belgium
0.27%
Austria
0.23%
Switzerland
0.13%

Breakdown By Smart Score

3.17%Outperform1013.59%Outperform918.77%Outperform837.29%Neutral711.31%Neutral63.65%Neutral511.61%Underperform30.60%Underperform26
The weighted average smart score of the DE:SS46 ETF is 6
10
3.17%
9
13.59%
8
18.77%
7
37.29%
6
11.31%
5
3.65%
4
0.00%
3
11.61%
2
0.60%
1
0.00%

SS46 ETF News

SS46 ETF FAQ

What are ETF DE:SS46’s top 3 holdings?
DE:SS46’s top 3 holdings are NEE, ES:IBE, SO.
    What is DE:SS46’s holding count?
    ETF DE:SS46’s is holdings 75 different assets.
      What are the total assets of ETF DE:SS46?
      ETF DE:SS46’s total assets are 80.49M.
        What sector is DE:SS46 most exposed to?
        DE:SS46 is most exposed to 76.08% Utilities of its holdings.
          How concentrated is DE:SS46?
          DE:SS46’s top 10 holdings represent 42.84% of the fund.
            What is DE:SS46’s average Smart Score?
            The weighted average Smart Score of DE:SS46 is 6.
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