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NL:SSAC ETF Holdings Information

SSAC has a total of 1,701 holdings. The top 10 holdings account for 21.58%.
Compare
Holdings Count
1,701
Total Assets
17.37B
Top 10 Percentage
21.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,701 Holdings as of Apr 15, 2025
1,701 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.10%
$730.70M
$3.04T
15.64%
18 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
3.71%
$661.37M
$2.74T
24.34%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.68%
$655.13M
$2.87T
-9.77%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.29%
$408.70M
$1.91T
-3.83%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
iShares MSCI India UCITS ETF
1.91%
$340.22M
Meta Platforms, Inc.
1.53%
$273.59M
$1.32T
1.65%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.22%
$217.35M
$1.92T
-1.38%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.08%
$192.12M
$1.95T
1.72%
13 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.07%
$191.44M
$841.41B
36.13%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
0.99%
$176.40M
$817.35B
55.39%
16 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

24.28%Technology16.50%Financial11.29%Consumer Cyclical10.67%Industrials10.42%Healthcare8.41%Communication Services5.67%Consumer Defensive4.06%Energy2.82%Basic Materials2.59%Utilities2.18%Real Estate1.05%General0.05%Consumer Goods<0.01%Services24.28%Technology
Technology
24.28%
Financial
16.50%
Consumer Cyclical
11.29%
Industrials
10.67%
Healthcare
10.42%
Communication Services
8.41%
Consumer Defensive
5.67%
Energy
4.06%
Basic Materials
2.82%
Utilities
2.59%
Real Estate
2.18%
General
1.05%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

66.50%United States4.87%Japan4.27%United Kingdom2.90%Hong Kong2.82%Canada2.77%Germany2.57%France2.27%Switzerland1.74%Taiwan1.51%Australia1.01%Korea, Republic1.00%Netherlands0.77%Sweden0.74%Spain0.72%Italy0.54%Denmark0.35%Singapore0.33%South Africa0.23%Belgium0.19%Finland0.19%Mexico0.18%Ireland0.16%Norway0.15%Malaysia0.14%Israel0.14%United Arab Emirates0.13%Indonesia0.12%Thailand0.11%Poland0.08%Turkey0.07%Kuwait0.07%Qatar0.06%Philippines0.05%Austria0.05%New Zealand0.05%Chile0.05%Greece0.04%Portugal0.03%Hungary0.01%Czech Republic<0.01%Egypt<0.01%China<0.01%Russia66.50%United States
United States
66.50%
Japan
4.87%
United Kingdom
4.27%
Hong Kong
2.90%
Canada
2.82%
Germany
2.77%
France
2.57%
Switzerland
2.27%
Taiwan
1.74%
Australia
1.51%
Korea, Republic
1.01%
Netherlands
1.00%
Sweden
0.77%
Spain
0.74%
Italy
0.72%
Denmark
0.54%
Singapore
0.35%
South Africa
0.33%
Belgium
0.23%
Finland
0.19%
Mexico
0.19%
Ireland
0.18%
Norway
0.16%
Malaysia
0.15%
Israel
0.14%
United Arab Emirates
0.14%
Indonesia
0.13%
Thailand
0.12%
Poland
0.11%
Turkey
0.08%
Kuwait
0.07%
Qatar
0.07%
Philippines
0.06%
Austria
0.05%
New Zealand
0.05%
Chile
0.05%
Greece
0.05%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.01%
Egypt
<0.01%
China
<0.01%
Russia
<0.01%

Breakdown By Smart Score

11.54%Outperform1024.97%Outperform920.07%Outperform819.15%Neutral78.39%Neutral66.35%Neutral55.10%Neutral41.39%Underperform32.49%Underperform20.55%Underperform17
The weighted average smart score of the NL:SSAC ETF is 7
10
11.54%
9
24.97%
8
20.07%
7
19.15%
6
8.39%
5
6.35%
4
5.10%
3
1.39%
2
2.49%
1
0.55%

SSAC ETF FAQ

What are ETF NL:SSAC’s top 3 holdings?
NL:SSAC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF NL:SSAC’s holdings count?
    ETF NL:SSAC’s is holdings 1,701 different assets.
      What are the total assets of ETF NL:SSAC?
      ETF NL:SSAC’s total assets are 17.37B.
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