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SSPX Holdings Information

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Last updated: October 14, 2025

Holdings Count
42
Total Assets
10.24M
Top 10 Percentage
144.16%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

42 Holdings as of Oct 14, 2025
42 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%$10.23M―――――
Nvidia Corporation
9.52%$971.59K―$4.58T36.80%
35 Buy
2 Hold
1 Sell
Strong Buy
―
Microsoft
9.05%$924.04K―$3.82T22.65%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
4.24%$433.28K―$1.20T58.15%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Spotify Technology SA
4.17%$425.31K―$138.92B85.73%
22 Buy
8 Hold
0 Sell
Moderate Buy
―
Mastercard Inc
3.64%$371.80K―$505.56B11.96%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Arthur J. Gallagher
3.61%$368.84K―$77.37B5.62%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
McKesson Corporation
3.56%$363.41K―$95.71B52.22%
11 Buy
2 Hold
0 Sell
Strong Buy
―
The Progressive Corporation
3.41%$348.49K―$138.51B-4.45%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
Uber Technologies
2.94%$300.55K―$196.20B13.28%
29 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.93%Technology18.51%Industrials17.25%Financial11.59%Healthcare5.61%Communication Services4.63%Consumer Cyclical0.84%Utilities0.65%Consumer Defensive40.93%Technology
Technology
40.93%
Industrials
18.51%
Financial
17.25%
Healthcare
11.59%
Communication Services
5.61%
Consumer Cyclical
4.63%
Utilities
0.84%
Consumer Defensive
0.65%

Countries Breakdown

99.59%United States0.41%Canada99.59%United States
United States
99.59%
Canada
0.41%

Breakdown By Smart Score

7.73%Outperform1029.37%Outperform924.28%Outperform817.47%Neutral711.31%Neutral61.74%Neutral55.00%Neutral43.09%Underperform310
The weighted average smart score of the SSPX ETF is 10
10
7.73%
9
29.37%
8
24.28%
7
17.47%
6
11.31%
5
1.74%
4
5.00%
3
3.09%
2
0.00%
1
0.00%

SSPX ETF News

SSPX ETF FAQ

What are ETF SSPX’s top 3 holdings?
SSPX’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is SSPX’s holding count?
    ETF SSPX’s is holdings 42 different assets.
      What are the total assets of ETF SSPX?
      ETF SSPX’s total assets are 10.24M.
        What sector is SSPX most exposed to?
        SSPX is most exposed to 40.93% Technology of its holdings.
          How concentrated is SSPX?
          SSPX’s top 10 holdings represent 144.16% of the fund.
            What is SSPX’s average Smart Score?
            The weighted average Smart Score of SSPX is 10.
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