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SSO ETF Holdings Information

SSO has a total of 506 holdings. The top 10 holdings account for 47.32%.
Compare
Holdings Count
506
Total Assets
6.43B
Top 10 Percentage
47.32%
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
506 Holdings as of Jul 09, 2025
506 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.66%
$1.09B
Nvidia Corporation
5.82%
$380.66M
$3.97T
26.97%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.42%
$354.53M
$3.74T
10.57%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.61%
$301.76M
$3.15T
-7.86%
16 Buy
10 Hold
1 Sell
Moderate Buy
USD_CASH
United States Treasury Bills 0.0% 26-AUG-2025
4.56%
$298.37M
Amazon.Com, Inc.
3.05%
$199.75M
$2.36T
14.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.29%
$150.21M
$1.84T
45.78%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.88%
$123.17M
$1.31T
61.94%
29 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 15-JUL-2025
1.53%
$99.95M
Alphabet Inc. Class A
1.50%
$98.33M
$2.15T
-4.03%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.29%Technology13.57%Financial11.31%Consumer Cyclical9.69%Communication Services9.30%Healthcare7.89%Industrials4.31%Consumer Defensive3.08%Energy2.39%Utilities2.03%Real Estate1.80%Basic Materials0.30%General0.04%Consumer Goods34.29%Technology
Technology
34.29%
Financial
13.57%
Consumer Cyclical
11.31%
Communication Services
9.69%
Healthcare
9.30%
Industrials
7.89%
Consumer Defensive
4.31%
Energy
3.08%
Utilities
2.39%
Real Estate
2.03%
Basic Materials
1.80%
General
0.30%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.76%Outperform1016.12%Outperform924.88%Outperform818.97%Neutral713.73%Neutral68.78%Neutral53.64%Neutral42.66%Underperform30.76%Underperform21.71%Underperform1
The weighted average smart score of the SSO ETF is
10
8.76%
9
16.12%
8
24.88%
7
18.97%
6
13.73%
5
8.78%
4
3.64%
3
2.66%
2
0.76%
1
1.71%

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 506 different assets.
      What are the total assets of ETF SSO?
      ETF SSO’s total assets are 6.43B.
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