SSGAF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 815
- Total Assets
- 1.48B
- Top 10 Percentage
- 24.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
815 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.16% | $120.19M | ― | ₩1355.21T | 115.59% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 5.71% | $84.09M | ― | ₩929.30T | 150.00% | Strong Buy | ₩2,558,750 | ||
| 0700Tencent Holdings | 3.24% | $47.77M | ― | HK$3.48T | -39.39% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 2.26% | $33.21M | ― | HK$1.95T | -41.80% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 1.11% | $16.41M | ― | HK$2.67T | 25.73% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.88% | $12.92M | ― | ₹10.61T | -30.81% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 0.82% | $12.04M | ― | ₹10.07T | 1.93% | Moderate Buy | ₹1,720 | ||
| RELIANCEReliance Industries Limited | 0.79% | $11.66M | ― | ₹16.27T | -17.19% | Strong Buy | ₹1,735 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.64% | $9.48M | ― | HK$3.37T | 22.57% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 0.62% | $9.19M | ― | HK$687.38B | -41.42% | Moderate Buy | HK$34.22 |
Sector Breakdown
- General50.50%
- Technology16.65%
- Consumer Cyclical9.45%
- Financial7.78%
- Communication Services7.63%
- Healthcare2.41%
- Energy1.35%
- Basic Materials1.26%
- Industrials0.93%
- Consumer Defensive0.90%
- Real Estate0.64%
- Utilities0.51%
Countries Breakdown
- Korea36.53%
- Hong Kong34.24%
- India24.88%
- United States4.34%
Breakdown By Smart Score
- 1041.03%
- 923.41%
- 87.27%
- 76.34%
- 613.80%
- 53.42%
- 43.96%
- 30.16%
- 20.28%
- 10.33%
SSGAF ETF FAQ
What are ETF SSGAF’s top 3 holdings?
SSGAF’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is SSGAF’s holding count?
SSGAF holds 815 assets.
What are the total assets of ETF SSGAF?
SSGAF’s total assets are $1.48B.
What sector is SSGAF most exposed to?
SSGAF’s largest sector exposure is General (50.50%).
How concentrated is SSGAF?
SSGAF’s top 10 holdings represent 24.25% of the fund.