SSGGF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 226
- Total Assets
- 350.38M
- Top 10 Percentage
- 45.69%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
226 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 10.21% | $41.49M | ― | $172.10B | 29.70% | Strong Buy | $246.01 | ||
| PLDPrologis, Inc. | 7.40% | $30.07M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| EQIXEquinix | 6.21% | $25.24M | ― | $100.34B | 21.67% | Strong Buy | $1,242.38 | ||
| SPGSimon Property Group | 4.24% | $17.22M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 3.90% | $15.85M | ― | $67.04B | 5.83% | Strong Buy | $223.1 | ||
| ORealty Income Corporation | 3.29% | $13.36M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| PSAPublic Storage | 3.24% | $13.16M | ― | $60.68B | 15.63% | Hold | $327.75 | ||
| VMRKVivmark Residential | 2.70% | $10.97M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 2.61% | $10.60M | ― | $45.81B | 14.04% | Moderate Buy | $97.47 | ||
| EXRExtra Space Storage Inc | 1.92% | $7.79M | ― | $33.39B | 12.26% | Moderate Buy | $156.17 |
Sector Breakdown
- Real Estate90.86%
- General9.14%
Countries Breakdown
- United States75.90%
- Japan6.96%
- United Kingdom3.86%
- Singapore2.53%
- Australia2.28%
- France1.69%
- Hong Kong1.50%
- Switzerland1.28%
- Mexico0.81%
- Israel0.78%
- Canada0.74%
- Sweden0.68%
- Spain0.43%
- Germany0.33%
- Brazil0.20%
- Turkey0.02%
Breakdown By Smart Score
The weighted average smart score of the SSGGF ETF is 6
- 1015.80%
- 928.01%
- 810.63%
- 716.89%
- 613.23%
- 56.33%
- 47.68%
- 30.50%
- 20.50%
- 10.44%
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?
SSGGF holds 226 assets.
What are the total assets of ETF SSGGF?
SSGGF’s total assets are $350.38M.
What sector is SSGGF most exposed to?
SSGGF’s largest sector exposure is Real Estate (90.86%).
How concentrated is SSGGF?
SSGGF’s top 10 holdings represent 45.69% of the fund.
What is SSGGF’s average Smart Score?
The weighted average Smart Score of SSGGF is 6.
