SSS Holdings Information
Holdings Count
450Total Assets
503.51KTop 10 Percentage
52.33%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
450 Holdings as of Jul 28, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 23.78% | $119.73K |
Apple Inc | 5.69% | $28.64K |
Nvidia Corporation | 5.50% | $27.71K |
First American Funds Inc X Treasury Obligations Fund | 3.80% | $19.12K |
Microsoft | 3.32% | $16.73K |
Amazon.Com, Inc. | 2.62% | $13.19K |
Alphabet Inc. Class A | 2.21% | $11.10K |
Broadcom Inc. | 2.13% | $10.73K |
Alphabet Inc. Class C | 1.75% | $8.82K |
Meta Platforms, Inc. | 1.53% | $7.72K |
Sector Breakdown
Technology
34.40%Financial
12.10%Communication Services
9.29%Healthcare
8.83%Consumer Cyclical
8.46%Industrials
7.36%General
6.15%Consumer Defensive
4.61%Energy
3.16%Utilities
2.14%Real Estate
2.00%Basic Materials
1.49%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SSS ETF News
SSS ETF FAQ
What are ETF SSS’s top 3 holdings?
SSS’s top 3 holdings are MUTUAL FUND (OTHER), AAPL, NVDA.
What is SSS’s holding count?
ETF SSS’s is holdings 450 different assets.
What are the total assets of ETF SSS?
ETF SSS’s total assets are 503.51K.
What sector is SSS most exposed to?
SSS is most exposed to 34.40% Technology of its holdings.
How concentrated is SSS?
SSS’s top 10 holdings represent 52.33% of the fund.
What is SSS’s average Smart Score?
The weighted average Smart Score of SSS is 6.