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SSO Holdings Information

Compare
Holdings Count
508
Total Assets
7.04B
Top 10 Percentage
49.02%
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 Feb 20, 2026
508 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IQMM
ProShares GENIUS Money Market ETF
14.47%
$1.00B
―
―
―
―
―
USD_CASH
U.S. Dollar
10.40%
$719.00M
―
―
―
―
―
NVDA
Nvidia Corporation
5.62%
$388.47M
―
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.75%
$328.23M
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.45%
$238.48M
―
$2.97T
-3.38%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.41%
$166.65M
―
$2.20T
-3.54%
40 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.19%
$151.29M
―
$3.67T
77.57%
27 Buy
6 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 19-MAR-2026
2.11%
$146.16M
―
―
―
―
―
AVGO
Broadcom Inc.
1.88%
$130.17M
―
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.75%
$120.95M
―
$3.67T
72.02%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.84%Technology17.09%General10.11%Financial8.78%Communication Services8.30%Consumer Cyclical8.13%Healthcare7.14%Industrials4.48%Consumer Defensive2.87%Energy2.03%Utilities1.65%Real Estate1.58%Basic Materials27.84%Technology
Technology
27.84%
General
17.09%
Financial
10.11%
Communication Services
8.78%
Consumer Cyclical
8.30%
Healthcare
8.13%
Industrials
7.14%
Consumer Defensive
4.48%
Energy
2.87%
Utilities
2.03%
Real Estate
1.65%
Basic Materials
1.58%

Countries Breakdown

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

Breakdown By Smart Score

18.03%Outperform1014.99%Outperform920.71%Outperform819.42%Neutral79.14%Neutral63.94%Neutral54.00%Neutral46.24%Underperform33.19%Underperform20.36%Underperform1
The weighted average smart score of the SSO ETF is
10
18.03%
9
14.99%
8
20.71%
7
19.42%
6
9.14%
5
3.94%
4
4.00%
3
6.24%
2
3.19%
1
0.36%

SSO ETF News

Unusually active option classes on open September 3rd
PremiumThe Fly

Unusually active option classes on open September 3rd

6M ago
M
JD
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

11M ago
KSS
SSO
Nvidia (NVDA) Will Report Q4 Earnings Today. Here Is What to Expect
PremiumMarket News

Nvidia (NVDA) Will Report Q4 Earnings Today. Here Is What to Expect

3h ago
AVGO
NVDA
“A Palliative Care Doctor”: Microsoft Notches Up as Xbox Co-Founder is Suspicious of Asha Sharma
PremiumMarket News

“A Palliative Care Doctor”: Microsoft Notches Up as Xbox Co-Founder is Suspicious of Asha Sharma

6h ago
MSFT
See More SSO News
See More SSO News

SSO ETF FAQ

What are ETF SSO’s top 3 holdings?
SSO’s top 3 holdings are IQMM, USD_CASH, NVDA.
    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 7.04B.
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