DE:SS46 Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 75
- Total Assets
- 81.40M
- Top 10 Percentage
- 42.78%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
75 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy Inc. | 7.61% | $6.19M | $166.46B | -7.52% | Moderate Buy | $95.23 | |||
| ES:IBEIberdrola SA (UK) | 6.90% | $5.61M | €143.04B | 25.25% | Hold | €21.15 | |||
| SOThe Southern Company | 4.65% | $3.78M | $104.89B | -8.72% | Hold | $94.91 | |||
| DUKDuke Energy | 4.27% | $3.48M | $94.71B | -7.20% | Moderate Buy | $134.69 | |||
| CEGConstellation Energy Corporation | 3.97% | $3.23M | $96.15B | -31.56% | Strong Buy | $347.53 | |||
| GB:NGNational Grid (Uk) | 3.64% | $2.96M | £61.20B | 5.27% | Hold | £1,301.75 | |||
| IT:ENELEnel S.p.A. | 3.59% | $2.92M | €91.14B | 5.80% | Moderate Buy | €9.96 | |||
| AEPAmerican Electric Power Company, Inc. | 3.12% | $2.54M | $69.21B | 6.12% | Moderate Buy | $137.62 | |||
| DDominion Energy Inc | 2.55% | $2.08M | $55.90B | 2.69% | Moderate Buy | $71.43 | |||
| SRESempra Energy | 2.47% | $2.01M | $54.54B | -10.46% | Strong Buy | $98.25 |
Sector Breakdown
- Utilities75.42%
- General24.02%
- Energy0.56%
Countries Breakdown
- United States61.75%
- Spain8.83%
- United Kingdom7.17%
- Italy5.16%
- Germany3.98%
- Canada3.48%
- France3.14%
- Japan2.30%
- Hong Kong1.97%
- Australia1.13%
- Israel0.68%
- New Zealand0.42%
Breakdown By Smart Score
The weighted average smart score of the DE:SS46 ETF is 6
- 109.93%
- 919.67%
- 823.77%
- 79.28%
- 620.36%
- 52.90%
- 41.15%
- 310.43%
- 20.62%
- 11.88%
DE:SS46 ETF FAQ
What are ETF DE:SS46’s top 3 holdings?
DE:SS46’s top 3 holdings are NEE, ES:IBE, SO.
What is DE:SS46’s holding count?
DE:SS46 holds 75 assets.
What are the total assets of ETF DE:SS46?
DE:SS46’s total assets are $81.40M.
What sector is DE:SS46 most exposed to?
DE:SS46’s largest sector exposure is Utilities (75.42%).
How concentrated is DE:SS46?
DE:SS46’s top 10 holdings represent 42.78% of the fund.
What is DE:SS46’s average Smart Score?
The weighted average Smart Score of DE:SS46 is 6.