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SSEXF ETF Holdings Information

SSEXF has a total of 24 holdings. The top 10 holdings account for 93.16%.
Compare
Holdings Count
24
Total Assets
381.45M
Top 10 Percentage
93.16%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
24 Holdings as of Sep 05, 2025
24 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
18.01%
$49.66M
$1.88T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
17.10%
$47.15M
$2.81T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
14.00%
$38.61M
$2.81T
46.70%
14 Buy
1 Hold
0 Sell
Strong Buy
Netflix
13.79%
$38.02M
$534.34B
86.82%
25 Buy
11 Hold
1 Sell
Moderate Buy
At&t Inc
7.02%
$19.35M
$211.51B
41.11%
15 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
6.60%
$18.20M
$186.28B
7.85%
8 Buy
9 Hold
0 Sell
Moderate Buy
Walt Disney Company
6.17%
$17.01M
$213.61B
34.08%
19 Buy
3 Hold
0 Sell
Strong Buy
Comcast Corp
4.81%
$13.27M
$125.35B
-14.39%
7 Buy
8 Hold
1 Sell
Moderate Buy
T Mobile US
4.42%
$12.19M
$283.74B
30.96%
9 Buy
6 Hold
1 Sell
Moderate Buy
Charter Communications
1.23%
$3.39M
$39.56B
-20.74%
5 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Communication Services100.00%Communication Services
Communication Services
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

32.74%Outperform101.18%Outperform918.02%Outperform811.77%Neutral71.54%Neutral629.46%Neutral54.69%Neutral40.60%Underperform37
The weighted average smart score of the SSEXF ETF is 7
10
32.74%
9
1.18%
8
18.02%
7
11.77%
6
1.54%
5
29.46%
4
4.69%
3
0.60%
2
0.00%
1
0.00%

SSEXF ETF FAQ

What are ETF SSEXF’s top 3 holdings?
SSEXF’s top 3 holdings are META, GOOGL, GOOG.
    What is ETF SSEXF’s holdings count?
    ETF SSEXF’s is holdings 24 different assets.
      What are the total assets of ETF SSEXF?
      ETF SSEXF’s total assets are 381.45M.
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