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SSGMF Holdings Information

Compare
Holdings Count
64
Total Assets
98.11M
Top 10 Percentage
76.24%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

64 Holdings as of Jul 09, 2026
64 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
19.51%$19.27M$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
18.48%$18.25M$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
14.57%$14.39M$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
Netflix
6.64%$6.56M$308.95B-41.07%
24 Buy
8 Hold
0 Sell
Strong Buy
Verizon Communications
3.69%$3.64M$175.87B1.20%
5 Buy
11 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.56%$3.52M$166.05B-20.23%
16 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
3.07%$3.03M$146.82B-21.65%
9 Buy
5 Hold
2 Sell
Moderate Buy
SoftBank Group Corp
2.75%$2.72M$224.94B115.00%
5 Buy
2 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.08%$2.05M€124.92B-14.44%
10 Buy
1 Hold
0 Sell
Strong Buy
T Mobile US
1.89%$1.87M$203.03B-17.63%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.39%Communication Services7.97%General0.36%Technology0.29%Real Estate91.39%Communication Services
Communication Services
91.39%
General
7.97%
Technology
0.36%
Real Estate
0.29%

Countries Breakdown

83.92%United States6.85%Japan2.27%Germany1.18%United Kingdom1.17%France0.84%Netherlands0.59%Spain0.55%Australia0.53%Singapore0.51%Canada0.42%Sweden0.40%Switzerland0.33%Italy0.19%Norway0.13%Finland0.12%Hong Kong83.92%United States
United States
83.92%
Japan
6.85%
Germany
2.27%
United Kingdom
1.18%
France
1.17%
Netherlands
0.84%
Spain
0.59%
Australia
0.55%
Singapore
0.53%
Canada
0.51%
Sweden
0.42%
Switzerland
0.40%
Italy
0.33%
Norway
0.19%
Finland
0.13%
Hong Kong
0.12%

Breakdown By Smart Score

21.04%Outperform1024.95%Outperform916.54%Outperform820.70%Neutral711.59%Neutral63.30%Neutral50.87%Neutral40.14%Underperform30.15%Underperform20.73%Underperform18
The weighted average smart score of the SSGMF ETF is 8
10
21.04%
9
24.95%
8
16.54%
7
20.70%
6
11.59%
5
3.30%
4
0.87%
3
0.14%
2
0.15%
1
0.73%

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 64 different assets.
      What are the total assets of ETF SSGMF?
      ETF SSGMF’s total assets are 98.11M.
        What sector is SSGMF most exposed to?
        SSGMF is most exposed to 91.39% Communication Services of its holdings.
          How concentrated is SSGMF?
          SSGMF’s top 10 holdings represent 76.24% of the fund.
            What is SSGMF’s average Smart Score?
            The weighted average Smart Score of SSGMF is 8.
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