SSGUF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 22
- Total Assets
- 948.97M
- Top 10 Percentage
- 81.85%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 29.94% | $316.44M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CVXChevron | 18.12% | $191.46M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| COPConocophillips | 7.16% | $75.71M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| MPCMarathon Petroleum | 4.95% | $52.33M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 4.47% | $47.29M | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| PSXPhillips 66 (PSX) | 4.37% | $46.18M | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| WMBWilliams Companies | 3.63% | $38.41M | ― | $90.94B | 29.04% | Strong Buy | $86.81 | ||
| EOGEOG Resources Inc | 3.38% | $35.69M | ― | $86.83B | 56.97% | Moderate Buy | $165.39 | ||
| SLBSLB N.V. | 3.19% | $33.73M | ― | $79.32B | 47.96% | Strong Buy | $62.13 | ||
| KMIKinder Morgan Inc | 2.63% | $27.80M | ― | $75.45B | 29.87% | Moderate Buy | $37.44 |
Sector Breakdown
- Energy100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SSGUF ETF is 7
- 1014.35%
- 911.19%
- 89.02%
- 741.43%
- 623.24%
- 40.78%
SSGUF ETF FAQ
What are ETF SSGUF’s top 3 holdings?
SSGUF’s top 3 holdings are XOM, CVX, COP.
What is SSGUF’s holding count?
SSGUF holds 22 assets.
What are the total assets of ETF SSGUF?
SSGUF’s total assets are $948.97M.
What sector is SSGUF most exposed to?
SSGUF’s largest sector exposure is Energy (100.00%).
How concentrated is SSGUF?
SSGUF’s top 10 holdings represent 81.85% of the fund.
What is SSGUF’s average Smart Score?
The weighted average Smart Score of SSGUF is 7.