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SSGGF Holdings Information

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Last updated: September 4, 2026

Holdings Count
224
Total Assets
368.64M
Top 10 Percentage
44.56%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

224 Holdings as of Sep 04, 2026
224 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.88%$42.72M$170.22B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.60%$32.88M$132.81B20.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
5.95%$25.75M$102.22B33.90%
20 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.98%$17.21M$67.77B14.92%
4 Buy
13 Hold
0 Sell
Hold
Digital Realty Trust
3.77%$16.32M$69.89B15.41%
21 Buy
4 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.33%$14.41M$57.96B3.31%
4 Buy
9 Hold
1 Sell
Hold
Public Storage
2.98%$12.90M$56.32B1.41%
5 Buy
12 Hold
0 Sell
Moderate Buy
Vivmark Residential
2.75%$11.88M$50.57B-2.19%
7 Buy
12 Hold
0 Sell
Moderate Buy
Ventas Inc
2.59%$11.22M$47.33B32.92%
11 Buy
4 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.73%$7.47M$30.73B-5.45%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

78.00%Real Estate21.73%General0.26%Financial78.00%Real Estate
Real Estate
78.00%
General
21.73%
Financial
0.26%

Countries Breakdown

73.33%United States7.04%Japan3.85%United Kingdom2.52%Singapore2.22%Australia1.78%France1.57%Hong Kong1.20%Switzerland0.99%Sweden0.81%Israel0.76%Mexico0.71%Canada0.71%South Africa0.69%Belgium0.50%Spain0.38%Germany0.35%Chile0.26%Brazil0.16%Thailand0.10%Finland0.06%Saudi Arabia73.33%United States
United States
73.33%
Japan
7.04%
United Kingdom
3.85%
Singapore
2.52%
Australia
2.22%
France
1.78%
Hong Kong
1.57%
Switzerland
1.20%
Sweden
0.99%
Israel
0.81%
Mexico
0.76%
Canada
0.71%
South Africa
0.71%
Belgium
0.69%
Spain
0.50%
Germany
0.38%
Chile
0.35%
Brazil
0.26%
Thailand
0.16%
Finland
0.10%
Saudi Arabia
0.06%

Breakdown By Smart Score

8.94%Outperform1020.35%Outperform924.02%Outperform813.04%Neutral716.55%Neutral64.95%Neutral54.08%Neutral43.05%Underperform34.35%Underperform20.66%Underperform17
The weighted average smart score of the SSGGF ETF is 7
10
8.94%
9
20.35%
8
24.02%
7
13.04%
6
16.55%
5
4.95%
4
4.08%
3
3.05%
2
4.35%
1
0.66%

SSGGF ETF News

SSGGF ETF FAQ

What are ETF SSGGF’s top 3 holdings?
SSGGF’s top 3 holdings are WELL, PLD, EQIX.
    What is SSGGF’s holding count?
    ETF SSGGF’s is holdings 224 different assets.
      What are the total assets of ETF SSGGF?
      ETF SSGGF’s total assets are 368.64M.
        What sector is SSGGF most exposed to?
        SSGGF is most exposed to 78.00% Real Estate of its holdings.
          How concentrated is SSGGF?
          SSGGF’s top 10 holdings represent 44.56% of the fund.
            What is SSGGF’s average Smart Score?
            The weighted average Smart Score of SSGGF is 7.
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