SSO Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 512
- Total Assets
- 8.84B
- Top 10 Percentage
- 40.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
512 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IQMMIQMM | 14.83% | $1.31B | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 5.48% | $484.60M | ― | $5.22T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.12% | $452.88M | ― | $4.95T | 33.96% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.04% | $357.00M | ― | $3.95T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 2.63% | $232.32M | ― | $2.83T | 12.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.00% | $177.22M | ― | $4.14T | 26.53% | Strong Buy | $427.25 | ||
| AVGOBroadcom Inc. | 1.64% | $144.96M | ― | $1.60T | -6.57% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 1.61% | $141.92M | ― | $4.14T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.57% | $138.79M | ― | $1.77T | -12.45% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.11% | $98.26M | ― | $1.53T | -17.10% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology26.89%
- General23.19%
- Financial9.56%
- Healthcare7.97%
- Communication Services7.72%
- Consumer Cyclical7.47%
- Industrials6.06%
- Consumer Defensive3.80%
- Energy3.05%
- Utilities1.62%
- Real Estate1.41%
- Basic Materials1.26%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1022.12%
- 923.58%
- 823.17%
- 717.88%
- 65.19%
- 52.40%
- 43.40%
- 31.20%
- 20.81%
- 10.23%
SSO ETF News
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SSO ETF FAQ
What are ETF SSO’s top 3 holdings?
SSO’s top 3 holdings are IQMM, NVDA, AAPL.
What is SSO’s holding count?
SSO holds 512 assets.
What are the total assets of ETF SSO?
SSO’s total assets are $8.84B.
What sector is SSO most exposed to?
SSO’s largest sector exposure is Technology (26.89%).
How concentrated is SSO?
SSO’s top 10 holdings represent 40.03% of the fund.