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DE:SS07 Holdings Information

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Last updated: October 12, 2026

Holdings Count
608
Total Assets
196.93M
Top 10 Percentage
29.44%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

608 Holdings as of Oct 12, 2026
608 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.48%$12.74M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.35%$10.53M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.16%$8.19M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.55%$5.02M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.32%$4.56M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.99%$3.91M―――――
Broadcom Inc.
1.75%$3.45M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.68%$3.30M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.61%$3.16M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Alphabet Inc. Class A
1.54%$3.03M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.41%Technology18.09%General14.53%Financial8.03%Healthcare7.94%Communication Services7.45%Consumer Cyclical5.77%Real Estate4.36%Industrials2.07%Utilities1.83%Basic Materials0.52%Consumer Defensive29.41%Technology
Technology
29.41%
General
18.09%
Financial
14.53%
Healthcare
8.03%
Communication Services
7.94%
Consumer Cyclical
7.45%
Real Estate
5.77%
Industrials
4.36%
Utilities
2.07%
Basic Materials
1.83%
Consumer Defensive
0.52%

Countries Breakdown

67.02%United States4.08%Canada3.42%Taiwan3.38%Japan2.51%Switzerland2.27%United Kingdom2.01%France1.55%Korea1.47%Hong Kong1.45%Australia1.04%Germany0.92%Netherlands0.86%Spain0.86%India0.82%China0.71%Denmark0.54%Brazil0.54%Italy0.52%Sweden0.44%Finland0.37%Singapore0.36%Norway0.35%Poland0.34%Belgium0.34%Saudi Arabia0.33%Mexico0.27%South Africa0.26%Israel0.17%Thailand0.15%Chile0.12%Kuwait0.11%Turkey0.10%Austria0.08%Portugal0.06%New Zealand0.05%United Arab Emirates0.04%Qatar0.04%Malaysia0.04%Indonesia0.03%Philippines67.02%United States
United States
67.02%
Canada
4.08%
Taiwan
3.42%
Japan
3.38%
Switzerland
2.51%
United Kingdom
2.27%
France
2.01%
Korea
1.55%
Hong Kong
1.47%
Australia
1.45%
Germany
1.04%
Netherlands
0.92%
Spain
0.86%
India
0.86%
China
0.82%
Denmark
0.71%
Brazil
0.54%
Italy
0.54%
Sweden
0.52%
Finland
0.44%
Singapore
0.37%
Norway
0.36%
Poland
0.35%
Belgium
0.34%
Saudi Arabia
0.34%
Mexico
0.33%
South Africa
0.27%
Israel
0.26%
Thailand
0.17%
Chile
0.15%
Kuwait
0.12%
Turkey
0.11%
Austria
0.10%
Portugal
0.08%
New Zealand
0.06%
United Arab Emirates
0.05%
Qatar
0.04%
Malaysia
0.04%
Indonesia
0.04%
Philippines
0.03%

Breakdown By Smart Score

22.49%Outperform1019.58%Outperform921.29%Outperform818.43%Neutral76.19%Neutral63.29%Neutral53.62%Neutral43.34%Underperform31.31%Underperform20.46%Underperform17
The weighted average smart score of the DE:SS07 ETF is 7
10
22.49%
9
19.58%
8
21.29%
7
18.43%
6
6.19%
5
3.29%
4
3.62%
3
3.34%
2
1.31%
1
0.46%

SS07 ETF News

SS07 ETF FAQ

What are ETF DE:SS07’s top 3 holdings?
DE:SS07’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:SS07’s holding count?
    ETF DE:SS07’s is holdings 608 different assets.
      What are the total assets of ETF DE:SS07?
      ETF DE:SS07’s total assets are 196.93M.
        What sector is DE:SS07 most exposed to?
        DE:SS07 is most exposed to 29.41% Technology of its holdings.
          How concentrated is DE:SS07?
          DE:SS07’s top 10 holdings represent 29.44% of the fund.
            What is DE:SS07’s average Smart Score?
            The weighted average Smart Score of DE:SS07 is 7.
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