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DE:SS45 Holdings Information

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Last updated: October 12, 2026

Holdings Count
59
Total Assets
95.48M
Top 10 Percentage
78.74%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

59 Holdings as of Oct 12, 2026
59 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
19.27%$18.35M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
18.77%$17.87M―$1.83T0.41%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
15.21%$14.48M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Netflix
6.38%$6.07M―$292.72B-42.38%
26 Buy
9 Hold
1 Sell
Moderate Buy
―
Verizon Communications
4.14%$3.94M―$173.05B4.78%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Walt Disney Company
3.98%$3.79M―$186.57B-2.01%
20 Buy
1 Hold
0 Sell
Strong Buy
―
At&t Inc
3.70%$3.52M―$151.99B-13.33%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
SoftBank Group Corp
3.04%$2.89M―$209.47B3.04%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Deutsche Telekom AG (UK)
2.18%$2.07M―€118.13B-16.83%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Space Exploration Technologies Corp.
2.09%$1.99M―$2.21T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

88.45%Communication Services10.99%General0.30%Technology0.26%Real Estate88.45%Communication Services
Communication Services
88.45%
General
10.99%
Technology
0.30%
Real Estate
0.26%

Countries Breakdown

83.58%United States7.81%Japan2.18%Germany1.34%United Kingdom1.16%France0.74%Netherlands0.56%Spain0.52%Singapore0.47%Canada0.44%Switzerland0.41%Sweden0.40%Australia0.16%Norway0.12%Finland0.11%Hong Kong83.58%United States
United States
83.58%
Japan
7.81%
Germany
2.18%
United Kingdom
1.34%
France
1.16%
Netherlands
0.74%
Spain
0.56%
Singapore
0.52%
Canada
0.47%
Switzerland
0.44%
Sweden
0.41%
Australia
0.40%
Norway
0.16%
Finland
0.12%
Hong Kong
0.11%

Breakdown By Smart Score

39.30%Outperform1024.40%Outperform911.15%Outperform88.18%Neutral77.68%Neutral62.53%Neutral53.19%Neutral40.51%Underperform32.13%Underperform20.94%Underperform18
The weighted average smart score of the DE:SS45 ETF is 8
10
39.30%
9
24.40%
8
11.15%
7
8.18%
6
7.68%
5
2.53%
4
3.19%
3
0.51%
2
2.13%
1
0.94%

SS45 ETF News

SS45 ETF FAQ

What are ETF DE:SS45’s top 3 holdings?
DE:SS45’s top 3 holdings are GOOGL, META, GOOG.
    What is DE:SS45’s holding count?
    ETF DE:SS45’s is holdings 59 different assets.
      What are the total assets of ETF DE:SS45?
      ETF DE:SS45’s total assets are 95.48M.
        What sector is DE:SS45 most exposed to?
        DE:SS45 is most exposed to 88.45% Communication Services of its holdings.
          How concentrated is DE:SS45?
          DE:SS45’s top 10 holdings represent 78.74% of the fund.
            What is DE:SS45’s average Smart Score?
            The weighted average Smart Score of DE:SS45 is 8.
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