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DE:SSGF Holdings Information

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Last updated: October 9, 2026

Holdings Count
158
Total Assets
10.01B
Top 10 Percentage
16.92%
Asset Class
Equity
Category
Sector
Region
North America
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

158 Holdings as of Oct 09, 2026
158 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
2.21%$217.54M―$89.83B738.61%
3 Buy
14 Hold
3 Sell
Hold
―
TWST
Twist Bioscience
1.85%$181.41M―$10.52B412.28%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
NTRA
Natera Inc.
1.80%$177.19M―$57.76B136.73%
19 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.65%$162.60M―$488.55B20.05%
20 Buy
4 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
1.60%$157.43M―$23.55B24.81%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
AMGN
Amgen Inc
1.59%$155.95M―$224.29B42.99%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
BIIB
Biogen Inc.
1.58%$155.22M―$33.35B53.99%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
HALO
Halozyme Therapeutics
1.56%$153.17M―$12.53B72.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
IOVA
Iovance Biotherapeutics
1.54%$151.76M―$6.62B596.19%
7 Buy
2 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
1.54%$151.52M―$14.83B56.91%
3 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

96.07%Healthcare3.93%General96.07%Healthcare
Healthcare
96.07%
General
3.93%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.46%Outperform1015.07%Outperform927.36%Outperform818.06%Neutral714.24%Neutral65.94%Neutral53.92%Neutral42.96%Underperform32.87%Underperform22.12%Underperform17
The weighted average smart score of the DE:SSGF ETF is 7
10
7.46%
9
15.07%
8
27.36%
7
18.06%
6
14.24%
5
5.94%
4
3.92%
3
2.96%
2
2.87%
1
2.12%

SSGF ETF News

See More DE:SSGF News
See More DE:SSGF News

SSGF ETF FAQ

What are ETF DE:SSGF’s top 3 holdings?
DE:SSGF’s top 3 holdings are MRNA, TWST, NTRA.
    What is DE:SSGF’s holding count?
    ETF DE:SSGF’s is holdings 158 different assets.
      What are the total assets of ETF DE:SSGF?
      ETF DE:SSGF’s total assets are 10.01B.
        What sector is DE:SSGF most exposed to?
        DE:SSGF is most exposed to 96.07% Healthcare of its holdings.
          How concentrated is DE:SSGF?
          DE:SSGF’s top 10 holdings represent 16.92% of the fund.
            What is DE:SSGF’s average Smart Score?
            The weighted average Smart Score of DE:SSGF is 7.
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