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SSGGF ETF Holdings Information

Compare
Holdings Count
225
Total Assets
299.96M
Top 10 Percentage
39.74%
Asset Class
Equity
Category
Sector
Region
Global
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225 Holdings as of Oct 10, 2025
225 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.38%
$25.78M
$110.84B
32.56%
13 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.00%
$24.45M
$105.79B
-7.49%
10 Buy
4 Hold
1 Sell
Moderate Buy
Equinix
5.20%
$18.19M
$78.35B
-8.14%
13 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.85%
$13.44M
$66.12B
2.65%
5 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.70%
$12.92M
$57.46B
4.83%
12 Buy
3 Hold
1 Sell
Moderate Buy
Realty Income Corporation
3.53%
$12.34M
$53.27B
-5.65%
3 Buy
11 Hold
0 Sell
Hold
Public Storage
3.06%
$10.70M
$51.66B
-14.12%
9 Buy
6 Hold
0 Sell
Moderate Buy
Ventas Inc
2.02%
$7.07M
$31.56B
7.59%
11 Buy
3 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.01%
$7.01M
$31.46B
-16.75%
6 Buy
9 Hold
0 Sell
Moderate Buy
Mitsui Fudosan Co
2.00%
$6.98M
$29.49B
16.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.40%Real Estate0.52%Financial0.08%General99.40%Real Estate
Real Estate
99.40%
Financial
0.52%
General
0.08%

Countries Breakdown

71.54%United States8.70%Japan3.62%United Kingdom2.81%Singapore2.74%Australia1.91%France1.50%Hong Kong1.22%Switzerland1.20%Sweden0.78%Canada0.74%Belgium0.70%Mexico0.56%Spain0.55%Germany0.54%South Africa0.27%Israel0.23%Brazil0.16%Thailand0.15%Finland0.09%Saudi Arabia0.02%Turkey71.54%United States
United States
71.54%
Japan
8.70%
United Kingdom
3.62%
Singapore
2.81%
Australia
2.74%
France
1.91%
Hong Kong
1.50%
Switzerland
1.22%
Sweden
1.20%
Canada
0.78%
Belgium
0.74%
Mexico
0.70%
Spain
0.56%
Germany
0.55%
South Africa
0.54%
Israel
0.27%
Brazil
0.23%
Thailand
0.16%
Finland
0.15%
Saudi Arabia
0.09%
Turkey
0.02%

Breakdown By Smart Score

13.40%Outperform108.92%Outperform914.59%Outperform813.50%Neutral723.69%Neutral69.35%Neutral59.25%Neutral45.44%Underperform31.22%Underperform20.66%Underperform16
The weighted average smart score of the SSGGF ETF is 6
10
13.40%
9
8.92%
8
14.59%
7
13.50%
6
23.69%
5
9.35%
4
9.25%
3
5.44%
2
1.22%
1
0.66%

SSGGF ETF FAQ

What are ETF SSGGF’s top 3 holdings?
SSGGF’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF SSGGF’s holdings count?
    ETF SSGGF’s is holdings 225 different assets.
      What are the total assets of ETF SSGGF?
      ETF SSGGF’s total assets are 299.96M.
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