SSGMF Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 59
- Total Assets
- 84.00M
- Top 10 Percentage
- 75.69%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
59 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. Class A | 18.79% | $15.75M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| METAMeta Platforms, Inc. | 17.60% | $14.76M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| GOOGAlphabet Inc. Class C | 14.84% | $12.44M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| NFLXNetflix | 6.10% | $5.12M | ― | $256.73B | -42.88% | Moderate Buy | $85 | ||
| DISWalt Disney Company | 4.40% | $3.69M | ― | $190.33B | -1.88% | Strong Buy | $128.53 | ||
| VZVerizon Communications | 4.13% | $3.46M | ― | $182.52B | 11.98% | Moderate Buy | $49.54 | ||
| TAt&t Inc | 3.32% | $2.79M | ― | $141.06B | -17.98% | Moderate Buy | $28.1 | ||
| 9984SoftBank Group Corp | 2.31% | $1.93M | ― | ¥25.54T | -29.74% | Moderate Buy | ¥7,084 | ||
| DTEDeutsche Telekom AG (UK) | 2.17% | $1.82M | ― | €120.23B | -13.31% | Strong Buy | €35.2 | ||
| SPCXSpace Exploration Technologies Corp. | 2.03% | $1.70M | ― | $2.02T | -7.69% | Strong Buy | $250.34 |
Sector Breakdown
- Communication Services88.81%
- General10.64%
- Real Estate0.32%
- Technology0.23%
Countries Breakdown
- United States83.48%
- Japan7.64%
- Germany2.17%
- United Kingdom1.40%
- France1.27%
- Netherlands0.83%
- Spain0.62%
- Singapore0.54%
- Canada0.52%
- Switzerland0.50%
- Australia0.45%
- Sweden0.45%
- Hong Kong0.12%
Breakdown By Smart Score
The weighted average smart score of the SSGMF ETF is 7
- 1022.94%
- 926.26%
- 826.26%
- 78.04%
- 67.19%
- 50.41%
- 44.60%
- 32.51%
- 20.62%
- 11.18%
SSGMF ETF FAQ
What are ETF SSGMF’s top 3 holdings?
SSGMF’s top 3 holdings are GOOGL, META, GOOG.
What is SSGMF’s holding count?
SSGMF holds 59 assets.
What are the total assets of ETF SSGMF?
SSGMF’s total assets are $84.00M.
What sector is SSGMF most exposed to?
SSGMF’s largest sector exposure is Communication Services (88.81%).
How concentrated is SSGMF?
SSGMF’s top 10 holdings represent 75.69% of the fund.
What is SSGMF’s average Smart Score?
The weighted average Smart Score of SSGMF is 7.