TipRanks
Advertisement

SSEXF Holdings Information

Compare

Last updated: September 24, 2026

Holdings Count
25
Total Assets
326.16M
Top 10 Percentage
90.86%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

25 Holdings as of Sep 24, 2026
25 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
20.56%$69.36M―$1.88T3.83%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
18.73%$63.19M―$4.27T37.45%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
15.00%$50.60M―$4.27T35.85%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Netflix
10.08%$34.02M―$300.47B-40.94%
25 Buy
7 Hold
1 Sell
Moderate Buy
―
Verizon Communications
6.54%$22.06M―$192.99B7.31%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Walt Disney Company
5.94%$20.04M―$179.26B-8.43%
18 Buy
1 Hold
0 Sell
Strong Buy
―
At&t Inc
5.76%$19.42M―$171.99B-10.60%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
AppLovin Corp. Class A
2.95%$9.96M―$110.01B-50.73%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Comcast Corp
2.68%$9.04M―$79.56B-30.01%
6 Buy
9 Hold
2 Sell
Hold
―
T Mobile US
2.63%$8.88M―$174.21B-30.38%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.55%Communication Services39.45%General60.55%Communication Services
Communication Services
60.55%
General
39.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

67.29%Outperform101.60%Outperform96.22%Outperform80.89%Neutral73.69%Neutral613.09%Neutral53.46%Neutral40.77%Underperform30.18%Underperform22.82%Underperform18
The weighted average smart score of the SSEXF ETF is 8
10
67.29%
9
1.60%
8
6.22%
7
0.89%
6
3.69%
5
13.09%
4
3.46%
3
0.77%
2
0.18%
1
2.82%

SSEXF ETF News

SSEXF ETF FAQ

What are ETF SSEXF’s top 3 holdings?
SSEXF’s top 3 holdings are META, GOOGL, GOOG.
    What is SSEXF’s holding count?
    ETF SSEXF’s is holdings 25 different assets.
      What are the total assets of ETF SSEXF?
      ETF SSEXF’s total assets are 326.16M.
        What sector is SSEXF most exposed to?
        SSEXF is most exposed to 60.55% Communication Services of its holdings.
          How concentrated is SSEXF?
          SSEXF’s top 10 holdings represent 90.86% of the fund.
            What is SSEXF’s average Smart Score?
            The weighted average Smart Score of SSEXF is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement