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SSO ETF Holdings Information

SSO has a total of 508 holdings. The top 10 holdings account for 42.77%.
Compare
Holdings Count
508
Total Assets
5.84B
Top 10 Percentage
42.77%
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 Jun 19, 2025
508 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
12.34%
$715.41M
Microsoft
5.60%
$324.37M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.53%
$320.70M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
4.74%
$274.44M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.13%
$181.12M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 26-JUN-2025
2.59%
$149.95M
United States Treasury Bills 0.0% 01-JUL-2025
2.59%
$149.86M
Meta Platforms, Inc.
2.34%
$135.45M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
United States Treasury Bills 0.0% 03-JUL-2025
2.07%
$119.86M
Broadcom Inc.
1.85%
$107.45M
$1.18T
50.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.50%Technology13.61%Financial11.39%Consumer Cyclical9.71%Communication Services9.49%Healthcare7.87%Industrials4.53%Consumer Defensive3.23%Energy2.45%Utilities2.13%Real Estate1.79%Basic Materials0.28%General0.04%Consumer Goods33.50%Technology
Technology
33.50%
Financial
13.61%
Consumer Cyclical
11.39%
Communication Services
9.71%
Healthcare
9.49%
Industrials
7.87%
Consumer Defensive
4.53%
Energy
3.23%
Utilities
2.45%
Real Estate
2.13%
Basic Materials
1.79%
General
0.28%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.60%Outperform1010.68%Outperform919.88%Outperform818.23%Neutral725.91%Neutral66.60%Neutral55.79%Neutral41.01%Underperform32.77%Underperform20.53%Underperform1
The weighted average smart score of the SSO ETF is
10
8.60%
9
10.68%
8
19.88%
7
18.23%
6
25.91%
5
6.60%
4
5.79%
3
1.01%
2
2.77%
1
0.53%

SSO ETF FAQ

What are ETF SSO’s top 3 holdings?
SSO’s top 3 holdings are USD_CASH, MSFT, 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 5.84B.
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