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SSGMF ETF Holdings Information

SSGMF has a total of 72 holdings. The top 10 holdings account for 76.76%.
Compare
Holdings Count
72
Total Assets
88.43M
Top 10 Percentage
76.76%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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72 Holdings as of May 12, 2025
72 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
17.12%
$15.18M
$1.49T
36.63%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
16.55%
$14.67M
$1.86T
-9.69%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
14.24%
$12.62M
$1.86T
-9.34%
15 Buy
1 Hold
0 Sell
Strong Buy
Netflix
9.75%
$8.64M
$485.24B
80.02%
28 Buy
8 Hold
0 Sell
Strong Buy
At&t Inc
3.94%
$3.49M
$200.33B
56.49%
15 Buy
4 Hold
0 Sell
Strong Buy
Walt Disney Company
3.80%
$3.36M
$190.45B
4.40%
14 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
3.67%
$3.25M
$183.87B
6.07%
7 Buy
9 Hold
0 Sell
Moderate Buy
Comcast Corp
2.61%
$2.31M
$127.88B
-13.73%
9 Buy
9 Hold
2 Sell
Moderate Buy
T Mobile US
2.58%
$2.29M
$276.83B
47.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.51%
$2.23M
€160.84B
43.82%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.99%Communication Services1.28%Consumer Cyclical0.86%Technology0.41%Real Estate0.25%Industrials0.13%General0.08%Utilities96.99%Communication Services
Communication Services
96.99%
Consumer Cyclical
1.28%
Technology
0.86%
Real Estate
0.41%
Industrials
0.25%
General
0.13%
Utilities
0.08%

Countries Breakdown

83.99%United States6.38%Japan2.84%Germany1.29%United Kingdom1.09%France0.87%Netherlands0.80%Spain0.57%Australia0.45%Canada0.43%Singapore0.35%Sweden0.33%Switzerland0.19%Norway0.16%Italy0.15%Finland0.12%Hong Kong83.99%United States
United States
83.99%
Japan
6.38%
Germany
2.84%
United Kingdom
1.29%
France
1.09%
Netherlands
0.87%
Spain
0.80%
Australia
0.57%
Canada
0.45%
Singapore
0.43%
Sweden
0.35%
Switzerland
0.33%
Norway
0.19%
Italy
0.16%
Finland
0.15%
Hong Kong
0.12%

Breakdown By Smart Score

7.70%Outperform104.47%Outperform936.27%Outperform828.23%Neutral71.46%Neutral61.00%Neutral519.84%Neutral41.04%Underperform37
The weighted average smart score of the SSGMF ETF is 7
10
7.70%
9
4.47%
8
36.27%
7
28.23%
6
1.46%
5
1.00%
4
19.84%
3
1.04%
2
0.00%
1
0.00%

SSGMF ETF FAQ

What are ETF SSGMF’s top 3 holdings?
SSGMF’s top 3 holdings are META, GOOGL, GOOG.
    What is ETF SSGMF’s holdings count?
    ETF SSGMF’s is holdings 72 different assets.
      What are the total assets of ETF SSGMF?
      ETF SSGMF’s total assets are 88.43M.
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