tiprankstipranks
Advertisement

SSGWF Holdings Information

Compare
Holdings Count
95
Total Assets
179.25M
Top 10 Percentage
39.70%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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

95 Holdings as of Jul 09, 2026
95 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
8.41%$15.21M$245.08B13.01%
16 Buy
1 Hold
0 Sell
Strong Buy
BHP Group Ltd
6.93%$12.53M$201.01B58.02%
2 Buy
13 Hold
0 Sell
Hold
Air Liquide (UK)
4.36%$7.89M€111.02B9.17%
10 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
3.53%$6.38M$101.73B58.47%
12 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
3.31%$5.98M£116.39B51.51%
2 Buy
11 Hold
2 Sell
Hold
Freeport-McMoRan, Inc.
3.00%$5.43M$88.44B32.70%
12 Buy
3 Hold
0 Sell
Strong Buy
Sherwin-Williams
2.69%$4.86M$82.37B-3.45%
8 Buy
2 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.63%$4.76M$74.75B22.51%
7 Buy
3 Hold
0 Sell
Moderate Buy
Shin-Etsu Chemical Co
2.43%$4.40M$85.57B43.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.41%$4.36M$69.73B9.94%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

77.05%Basic Materials17.69%General4.37%Consumer Cyclical0.88%Industrials77.05%Basic Materials
Basic Materials
77.05%
General
17.69%
Consumer Cyclical
4.37%
Industrials
0.88%

Countries Breakdown

41.92%United States14.14%Canada11.36%Australia8.74%United Kingdom7.02%Japan4.36%France4.21%Switzerland3.17%Germany1.80%Netherlands0.78%Denmark0.73%Sweden0.69%Finland0.63%Norway0.19%Belgium0.13%Italy0.12%Israel41.92%United States
United States
41.92%
Canada
14.14%
Australia
11.36%
United Kingdom
8.74%
Japan
7.02%
France
4.36%
Switzerland
4.21%
Germany
3.17%
Netherlands
1.80%
Denmark
0.78%
Sweden
0.73%
Finland
0.69%
Norway
0.63%
Belgium
0.19%
Italy
0.13%
Israel
0.12%

Breakdown By Smart Score

18.43%Outperform1015.00%Outperform925.20%Outperform813.73%Neutral74.82%Neutral611.89%Neutral54.08%Neutral45.71%Underperform31.14%Underperform27
The weighted average smart score of the SSGWF ETF is 7
10
18.43%
9
15.00%
8
25.20%
7
13.73%
6
4.82%
5
11.89%
4
4.08%
3
5.71%
2
1.14%
1
0.00%

SSGWF ETF News

SSGWF ETF FAQ

What are ETF SSGWF’s top 3 holdings?
SSGWF’s top 3 holdings are LIN, AU:BHP, FR:AI.
    What is SSGWF’s holding count?
    ETF SSGWF’s is holdings 95 different assets.
      What are the total assets of ETF SSGWF?
      ETF SSGWF’s total assets are 179.25M.
        What sector is SSGWF most exposed to?
        SSGWF is most exposed to 77.05% Basic Materials of its holdings.
          How concentrated is SSGWF?
          SSGWF’s top 10 holdings represent 39.70% of the fund.
            What is SSGWF’s average Smart Score?
            The weighted average Smart Score of SSGWF is 7.
              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