SSCP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 33
- Total Assets
- 13.84M
- Top 10 Percentage
- 53.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VIAVia Transportation, Inc. Class A | 7.31% | $1.01M | ― | $2.97B | -31.50% | Strong Buy | $37.29 | ||
| GCTGigaCloud Technology, Inc. Class A | 7.02% | $970.95K | ― | $2.08B | 113.30% | Moderate Buy | $73 | ||
| QNSTQuinstreet | 6.80% | $940.54K | ― | $995.69M | 19.26% | Strong Buy | $23 | ||
| MAXMediaalpha, Inc. | 6.73% | $931.92K | ― | $873.08M | 20.61% | Moderate Buy | $16.5 | ||
| PAYSPaysign, Inc. | 5.84% | $808.78K | ― | $786.52M | 167.88% | Strong Buy | $14.13 | ||
| AIIAmerican Integrity Insurance Group, Inc. | 5.17% | $715.25K | ― | $573.35M | 22.38% | Strong Buy | $28.67 | ||
| YORWThe York Water | 3.89% | $537.88K | ― | $512.66M | 2.33% | ― | ― | ||
| NVGSNavigator Holdings Ltd | 3.66% | $507.02K | ― | $1.31B | 33.27% | Moderate Buy | $26.5 | ||
| PNTGPennant Group Inc | 3.62% | $500.37K | ― | $1.46B | 69.28% | Strong Buy | $46 | ||
| ASTHAstrana Health Inc. | 3.47% | $479.61K | ― | $1.81B | 14.84% | Strong Buy | $52.4 |
Sector Breakdown
- Technology16.05%
- Energy15.69%
- General14.62%
- Financial14.45%
- Communication Services13.53%
- Industrials12.74%
- Healthcare9.04%
- Utilities3.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SSCP ETF is 7
- 106.91%
- 911.95%
- 824.50%
- 730.80%
- 614.71%
- 56.00%
- 45.12%
SSCP ETF FAQ
What are ETF SSCP’s top 3 holdings?
SSCP’s top 3 holdings are VIA, GCT, QNST.
What is SSCP’s holding count?
SSCP holds 33 assets.
What are the total assets of ETF SSCP?
SSCP’s total assets are $13.84M.
What sector is SSCP most exposed to?
SSCP’s largest sector exposure is Technology (16.05%).
How concentrated is SSCP?
SSCP’s top 10 holdings represent 53.51% of the fund.
What is SSCP’s average Smart Score?
The weighted average Smart Score of SSCP is 7.