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DE:SS44 Holdings Information

Compare
Holdings Count
260
Total Assets
203.74M
Top 10 Percentage
21.81%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
260 Holdings as of Feb 26, 2026
260 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
3.53%
$7.18M
$362.51B
70.23%
12 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
3.46%
$7.06M
$357.45B
125.47%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rtx Corporation
2.55%
$5.19M
$266.39B
50.15%
8 Buy
4 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
2.31%
$4.71M
$237.11B
168.48%
20 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.07%
$4.21M
€186.87B
12.25%
9 Buy
3 Hold
2 Sell
Moderate Buy
Boeing Company
1.75%
$3.56M
$183.29B
32.52%
13 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.63%
$3.33M
€147.88B
11.55%
10 Buy
1 Hold
0 Sell
Strong Buy
Deere & Company
1.60%
$3.25M
$174.72B
29.77%
9 Buy
7 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
1.52%
$3.10M
$158.23B
7.83%
10 Buy
4 Hold
0 Sell
Moderate Buy
Honeywell International
1.49%
$3.03M
$154.86B
14.10%
9 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.14%Industrials3.94%General3.59%Technology0.55%Communication Services0.35%Consumer Cyclical0.25%Financial0.09%Consumer Defensive0.05%Basic Materials0.05%Energy91.14%Industrials
Industrials
91.14%
General
3.94%
Technology
3.59%
Communication Services
0.55%
Consumer Cyclical
0.35%
Financial
0.25%
Consumer Defensive
0.09%
Basic Materials
0.05%
Energy
0.05%

Countries Breakdown

54.52%United States12.93%Japan7.01%France5.98%Germany4.12%United Kingdom3.72%Sweden3.11%Canada2.47%Switzerland0.95%Denmark0.87%Spain0.77%Australia0.61%Hong Kong0.59%Finland0.58%Italy0.55%Singapore0.41%Ireland0.36%Netherlands0.20%Israel0.17%Norway0.09%New Zealand54.52%United States
United States
54.52%
Japan
12.93%
France
7.01%
Germany
5.98%
United Kingdom
4.12%
Sweden
3.72%
Canada
3.11%
Switzerland
2.47%
Denmark
0.95%
Spain
0.87%
Australia
0.77%
Hong Kong
0.61%
Finland
0.59%
Italy
0.58%
Singapore
0.55%
Ireland
0.41%
Netherlands
0.36%
Israel
0.20%
Norway
0.17%
New Zealand
0.09%

Breakdown By Smart Score

16.95%Outperform1016.60%Outperform913.58%Outperform815.37%Neutral714.48%Neutral610.60%Neutral55.36%Neutral45.70%Underperform31.02%Underperform20.34%Underperform16
The weighted average smart score of the DE:SS44 ETF is 6
10
16.95%
9
16.60%
8
13.58%
7
15.37%
6
14.48%
5
10.60%
4
5.36%
3
5.70%
2
1.02%
1
0.34%

SS44 ETF FAQ

What are ETF DE:SS44’s top 3 holdings?
DE:SS44’s top 3 holdings are GE, CAT, RTX.
    What is ETF DE:SS44’s holdings count?
    ETF DE:SS44’s is holdings 260 different assets.
      What are the total assets of ETF DE:SS44?
      ETF DE:SS44’s total assets are 203.74M.
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