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SSGMF Holdings Information

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Last updated: September 4, 2026

Holdings Count
62
Total Assets
100.64M
Top 10 Percentage
76.69%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

62 Holdings as of Sep 04, 2026
62 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
19.56%$19.67M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
18.61%$18.71M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
14.69%$14.77M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Netflix
6.56%$6.60M$325.83B-37.09%
25 Buy
8 Hold
0 Sell
Strong Buy
Verizon Communications
4.03%$4.05M$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.55%$3.57M$181.84B-10.69%
19 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
3.47%$3.49M$175.97B-13.21%
11 Buy
5 Hold
1 Sell
Moderate Buy
SoftBank Group Corp
2.25%$2.26M$204.32B32.06%
5 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.16%$2.17M€135.83B-10.16%
8 Buy
0 Hold
0 Sell
Strong Buy
Comcast Corp
1.81%$1.82M$94.00B-21.88%
5 Buy
11 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

53.35%Communication Services46.06%General0.32%Technology0.27%Real Estate53.35%Communication Services
Communication Services
53.35%
General
46.06%
Technology
0.32%
Real Estate
0.27%

Countries Breakdown

84.69%United States6.70%Japan2.16%Germany1.23%United Kingdom1.16%France0.67%Netherlands0.57%Spain0.50%Canada0.50%Singapore0.39%Sweden0.38%Switzerland0.36%Australia0.29%Italy0.18%Norway0.11%Finland0.10%Hong Kong84.69%United States
United States
84.69%
Japan
6.70%
Germany
2.16%
United Kingdom
1.23%
France
1.16%
Netherlands
0.67%
Spain
0.57%
Canada
0.50%
Singapore
0.50%
Sweden
0.39%
Switzerland
0.38%
Australia
0.36%
Italy
0.29%
Norway
0.18%
Finland
0.11%
Hong Kong
0.10%

Breakdown By Smart Score

49.37%Outperform1022.42%Outperform91.73%Outperform85.07%Neutral74.37%Neutral62.35%Neutral56.86%Neutral47.29%Underperform30.54%Underperform18
The weighted average smart score of the SSGMF ETF is 8
10
49.37%
9
22.42%
8
1.73%
7
5.07%
6
4.37%
5
2.35%
4
6.86%
3
7.29%
2
0.00%
1
0.54%

SSGMF ETF News

SSGMF ETF FAQ

What are ETF SSGMF’s top 3 holdings?
SSGMF’s top 3 holdings are META, GOOGL, GOOG.
    What is SSGMF’s holding count?
    ETF SSGMF’s is holdings 62 different assets.
      What are the total assets of ETF SSGMF?
      ETF SSGMF’s total assets are 100.64M.
        What sector is SSGMF most exposed to?
        SSGMF is most exposed to 53.35% Communication Services of its holdings.
          How concentrated is SSGMF?
          SSGMF’s top 10 holdings represent 76.69% of the fund.
            What is SSGMF’s average Smart Score?
            The weighted average Smart Score of SSGMF is 8.
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