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NL:SSAC Holdings Information

Compare
Holdings Count
1,687
Total Assets
33.81B
Top 10 Percentage
23.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,687 Holdings as of Jul 01, 2026
1,687 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.54%$1.58B$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.17%$1.45B$4.32T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
2.58%$901.20M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.27%$790.07M$2.60T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.04%$712.59M$4.36T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%$639.94M
Broadcom Inc.
1.67%$581.94M$1.76T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.60%$559.38M$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
iShares MSCI India UCITS ETF
1.34%$467.43M
Micron Technology
1.28%$445.85M$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.52%Technology13.89%Financial10.44%General8.82%Industrials8.46%Consumer Cyclical8.10%Communication Services7.83%Healthcare4.34%Consumer Defensive3.39%Energy2.65%Basic Materials1.86%Utilities1.61%Real Estate0.02%Consumer Goods28.52%Technology
Technology
28.52%
Financial
13.89%
General
10.44%
Industrials
8.82%
Consumer Cyclical
8.46%
Communication Services
8.10%
Healthcare
7.83%
Consumer Defensive
4.34%
Energy
3.39%
Basic Materials
2.65%
Utilities
1.86%
Real Estate
1.61%
Consumer Goods
0.02%

Countries Breakdown

65.49%United States4.99%Japan3.78%United Kingdom3.31%Taiwan2.89%Korea2.89%Canada2.33%Germany2.10%Hong Kong2.07%France2.02%Switzerland1.36%Australia1.30%Netherlands0.85%Spain0.72%Sweden0.68%Italy0.37%Denmark0.35%South Africa0.33%Singapore0.26%Belgium0.22%Finland0.20%Mexico0.19%Israel0.13%Norway0.13%United Arab Emirates0.12%Thailand0.12%Malaysia0.11%Poland0.09%Ireland0.08%Austria0.06%Indonesia0.06%Turkey0.06%Greece0.05%Kuwait0.05%Qatar0.04%Hungary0.04%Portugal0.04%Chile0.04%Philippines0.04%New Zealand0.02%Colombia<0.01%Czech Republic<0.01%Egypt<0.01%China65.49%United States
United States
65.49%
Japan
4.99%
United Kingdom
3.78%
Taiwan
3.31%
Korea
2.89%
Canada
2.89%
Germany
2.33%
Hong Kong
2.10%
France
2.07%
Switzerland
2.02%
Australia
1.36%
Netherlands
1.30%
Spain
0.85%
Sweden
0.72%
Italy
0.68%
Denmark
0.37%
South Africa
0.35%
Singapore
0.33%
Belgium
0.26%
Finland
0.22%
Mexico
0.20%
Israel
0.19%
Norway
0.13%
United Arab Emirates
0.13%
Thailand
0.12%
Malaysia
0.12%
Poland
0.11%
Ireland
0.09%
Austria
0.08%
Indonesia
0.06%
Turkey
0.06%
Greece
0.06%
Kuwait
0.05%
Qatar
0.05%
Hungary
0.04%
Portugal
0.04%
Chile
0.04%
Philippines
0.04%
New Zealand
0.04%
Colombia
0.02%
Czech Republic
<0.01%
Egypt
<0.01%
China
<0.01%

Breakdown By Smart Score

16.19%Outperform1024.25%Outperform922.38%Outperform815.44%Neutral79.49%Neutral68.24%Neutral52.07%Neutral40.88%Underperform30.56%Underperform20.50%Underperform17
The weighted average smart score of the NL:SSAC ETF is 7
10
16.19%
9
24.25%
8
22.38%
7
15.44%
6
9.49%
5
8.24%
4
2.07%
3
0.88%
2
0.56%
1
0.50%

SSAC ETF News

SSAC ETF FAQ

What are ETF NL:SSAC’s top 3 holdings?
NL:SSAC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:SSAC’s holding count?
    ETF NL:SSAC’s is holdings 1,687 different assets.
      What are the total assets of ETF NL:SSAC?
      ETF NL:SSAC’s total assets are 33.81B.
        What sector is NL:SSAC most exposed to?
        NL:SSAC is most exposed to 28.52% Technology of its holdings.
          How concentrated is NL:SSAC?
          NL:SSAC’s top 10 holdings represent 23.33% of the fund.
            What is NL:SSAC’s average Smart Score?
            The weighted average Smart Score of NL:SSAC is 7.
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