SSGWF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 90
- Total Assets
- 204.31M
- Top 10 Percentage
- 36.53%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
90 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 7.24% | $16.54M | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| BHPBHP Group Ltd | 6.42% | $14.66M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| AIAir Liquide (UK) | 3.85% | $8.79M | ― | €115.22B | 16.68% | Strong Buy | €196.17 | ||
| NEMNewmont Mining | 3.68% | $8.39M | ― | $110.79B | 29.52% | Strong Buy | $140.13 | ||
| FCXFreeport-McMoRan, Inc. | 2.95% | $6.75M | ― | $89.71B | 49.70% | Strong Buy | $82.31 | ||
| RIORio Tinto (LSE:RIO) | 2.77% | $6.32M | ― | £105.22B | 11.14% | Hold | £7,429.09 | ||
| AEMAgnico-Eagle Mines Limited | 2.77% | $6.32M | ― | C$117.58B | 1.43% | Moderate Buy | C$315.61 | ||
| ECLEcolab | 2.38% | $5.43M | ― | $84.98B | 17.85% | Strong Buy | $328 | ||
| SHWSherwin-Williams | 2.36% | $5.38M | ― | $80.35B | -4.39% | Moderate Buy | $374.41 | ||
| APDAir Products and Chemicals, Inc. | 2.12% | $4.83M | ― | $70.46B | 29.33% | Moderate Buy | $332.2 |
Sector Breakdown
- Basic Materials75.97%
- General19.66%
- Consumer Cyclical3.67%
- Industrials0.71%
Countries Breakdown
- United States42.94%
- Canada15.23%
- Australia11.61%
- United Kingdom8.52%
- Japan6.67%
- Switzerland4.47%
- France4.33%
- Germany3.26%
- Netherlands1.94%
- Sweden0.78%
- Italy0.12%
- Israel0.11%
Breakdown By Smart Score
The weighted average smart score of the SSGWF ETF is 6
- 1024.24%
- 923.18%
- 813.00%
- 713.85%
- 614.67%
- 57.11%
- 42.58%
- 11.37%
SSGWF ETF FAQ
What are ETF SSGWF’s top 3 holdings?
SSGWF’s top 3 holdings are LIN, AU:BHP, FR:AI.
What is SSGWF’s holding count?
SSGWF holds 90 assets.
What are the total assets of ETF SSGWF?
SSGWF’s total assets are $204.31M.
What sector is SSGWF most exposed to?
SSGWF’s largest sector exposure is Basic Materials (75.97%).
How concentrated is SSGWF?
SSGWF’s top 10 holdings represent 36.53% of the fund.
What is SSGWF’s average Smart Score?
The weighted average Smart Score of SSGWF is 6.