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SSO ETF Holdings Information

SSO has a total of 508 holdings. The top 10 holdings account for 44.87%.
Compare
Holdings Count
508
Total Assets
7.09B
Top 10 Percentage
44.87%
Asset Class
Equity
Category
Size And Style
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
508 Holdings as of Aug 01, 2025
508 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.09%
$760.99M
Nvidia Corporation
6.20%
$425.17M
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.70%
$390.93M
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.42%
$303.35M
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
USD_CASH
United States Treasury Bills 0.0% 26-AUG-2025
4.36%
$299.22M
Amazon.Com, Inc.
2.97%
$203.63M
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 28-OCT-2025
2.89%
$198.02M
USD_CASH
United States Treasury Bills 0.0% 12-NOV-2025
2.88%
$197.69M
Meta Platforms, Inc.
2.38%
$163.41M
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.99%
$136.20M
$1.36T
100.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.13%Technology13.35%Financial10.35%Consumer Cyclical9.86%Communication Services8.98%Healthcare7.49%Industrials5.34%Consumer Defensive2.99%Energy2.50%Utilities2.02%Real Estate1.63%Basic Materials0.36%General35.13%Technology
Technology
35.13%
Financial
13.35%
Consumer Cyclical
10.35%
Communication Services
9.86%
Healthcare
8.98%
Industrials
7.49%
Consumer Defensive
5.34%
Energy
2.99%
Utilities
2.50%
Real Estate
2.02%
Basic Materials
1.63%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

8.65%Outperform1019.59%Outperform921.15%Outperform821.24%Neutral711.31%Neutral68.28%Neutral53.14%Neutral43.71%Underperform32.41%Underperform20.52%Underperform1
The weighted average smart score of the SSO ETF is
10
8.65%
9
19.59%
8
21.15%
7
21.24%
6
11.31%
5
8.28%
4
3.14%
3
3.71%
2
2.41%
1
0.52%

SSO ETF FAQ

What are ETF SSO’s top 3 holdings?
SSO’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is ETF SSO’s holdings count?
    ETF SSO’s is holdings 508 different assets.
      What are the total assets of ETF SSO?
      ETF SSO’s total assets are 7.09B.
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