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NL:SSAC ETF Holdings Information

SSAC has a total of 1,694 holdings. The top 10 holdings account for 22.75%.
Compare
Holdings Count
1,694
Total Assets
19.58B
Top 10 Percentage
22.75%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,694 Holdings as of May 29, 2025
1,694 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.20%
$843.07M
$3.40T
23.26%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
3.99%
$801.02M
$3.41T
10.90%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.70%
$743.93M
$2.99T
4.47%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.39%
$480.09M
$2.18T
16.19%
47 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
iShares MSCI India UCITS ETF
1.86%
$374.01M
Meta Platforms, Inc.
1.73%
$347.05M
$1.62T
38.70%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.32%
$265.49M
$1.14T
82.21%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.27%
$255.19M
$1.15T
94.55%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
1.22%
$245.10M
$2.09T
-0.44%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.07%
$214.78M
$2.10T
-0.34%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.46%Technology16.55%Financial11.51%Consumer Cyclical10.92%Industrials9.40%Healthcare8.63%Communication Services5.28%Consumer Defensive3.87%Energy2.73%Basic Materials2.47%Utilities2.11%Real Estate1.01%General0.05%Consumer Goods<0.01%Services25.46%Technology
Technology
25.46%
Financial
16.55%
Consumer Cyclical
11.51%
Industrials
10.92%
Healthcare
9.40%
Communication Services
8.63%
Consumer Defensive
5.28%
Energy
3.87%
Basic Materials
2.73%
Utilities
2.47%
Real Estate
2.11%
General
1.01%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

66.68%United States4.96%Japan4.11%United Kingdom2.87%Hong Kong2.83%Canada2.80%Germany2.49%France2.17%Switzerland1.85%Taiwan1.51%Australia1.03%Korea, Republic1.01%Netherlands0.76%Sweden0.74%Spain0.74%Italy0.53%Denmark0.35%Singapore0.34%South Africa0.23%Belgium0.20%Mexico0.19%Finland0.16%Norway0.15%Malaysia0.14%Ireland0.14%Israel0.14%United Arab Emirates0.13%Indonesia0.11%Thailand0.11%Poland0.07%Turkey0.07%Kuwait0.07%Qatar0.05%Philippines0.05%Austria0.05%Greece0.05%New Zealand0.05%Chile0.04%Portugal0.03%Hungary0.01%Czech Republic<0.01%Egypt<0.01%China66.68%United States
United States
66.68%
Japan
4.96%
United Kingdom
4.11%
Hong Kong
2.87%
Canada
2.83%
Germany
2.80%
France
2.49%
Switzerland
2.17%
Taiwan
1.85%
Australia
1.51%
Korea, Republic
1.03%
Netherlands
1.01%
Sweden
0.76%
Spain
0.74%
Italy
0.74%
Denmark
0.53%
Singapore
0.35%
South Africa
0.34%
Belgium
0.23%
Mexico
0.20%
Finland
0.19%
Norway
0.16%
Malaysia
0.15%
Ireland
0.14%
Israel
0.14%
United Arab Emirates
0.14%
Indonesia
0.13%
Thailand
0.11%
Poland
0.11%
Turkey
0.07%
Kuwait
0.07%
Qatar
0.07%
Philippines
0.05%
Austria
0.05%
Greece
0.05%
New Zealand
0.05%
Chile
0.05%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.01%
Egypt
<0.01%
China
<0.01%

Breakdown By Smart Score

11.67%Outperform1015.88%Outperform923.51%Outperform820.80%Neutral78.59%Neutral610.42%Neutral54.93%Neutral42.23%Underperform31.57%Underperform20.40%Underperform17
The weighted average smart score of the NL:SSAC ETF is 7
10
11.67%
9
15.88%
8
23.51%
7
20.80%
6
8.59%
5
10.42%
4
4.93%
3
2.23%
2
1.57%
1
0.40%

SSAC ETF FAQ

What are ETF NL:SSAC’s top 3 holdings?
NL:SSAC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:SSAC’s holdings count?
    ETF NL:SSAC’s is holdings 1,694 different assets.
      What are the total assets of ETF NL:SSAC?
      ETF NL:SSAC’s total assets are 19.58B.
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