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NL:SSAC ETF Holdings Information

SSAC has a total of 1,691 holdings. The top 10 holdings account for 23.95%.
Compare
Holdings Count
1,691
Total Assets
21.05B
Top 10 Percentage
23.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,691 Holdings as of Jul 16, 2025
1,691 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.93%
$1.06B
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.21%
$905.10M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.72%
$801.13M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.52%
$541.42M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
iShares MSCI India UCITS ETF
1.82%
$391.96M
Meta Platforms, Inc.
1.82%
$390.97M
$1.77T
47.40%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.49%
$319.66M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.24%
$266.36M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.11%
$238.90M
Tesla Motors
1.10%
$237.38M
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

26.94%Technology16.30%Financial11.18%Consumer Cyclical10.76%Industrials9.05%Healthcare8.71%Communication Services4.96%Consumer Defensive3.89%Energy2.67%Basic Materials2.43%Utilities2.02%Real Estate1.03%General0.05%Consumer Goods<0.01%Services26.94%Technology
Technology
26.94%
Financial
16.30%
Consumer Cyclical
11.18%
Industrials
10.76%
Healthcare
9.05%
Communication Services
8.71%
Consumer Defensive
4.96%
Energy
3.89%
Basic Materials
2.67%
Utilities
2.43%
Real Estate
2.02%
General
1.03%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

67.12%United States4.62%Japan4.01%United Kingdom2.87%Hong Kong2.86%Canada2.75%Germany2.40%France2.09%Switzerland2.03%Taiwan1.51%Australia1.16%Korea, Republic0.98%Netherlands0.72%Spain0.71%Sweden0.71%Italy0.50%Denmark0.35%Singapore0.32%South Africa0.24%Belgium0.19%Finland0.19%Mexico0.18%Ireland0.16%United Arab Emirates0.15%Norway0.14%Israel0.14%Malaysia0.12%Poland0.12%Indonesia0.11%Thailand0.07%Turkey0.07%Kuwait0.06%Qatar0.05%Greece0.05%Austria0.05%Philippines0.04%New Zealand0.04%Chile0.04%Portugal0.03%Hungary0.01%Czech Republic<0.01%Egypt<0.01%China67.12%United States
United States
67.12%
Japan
4.62%
United Kingdom
4.01%
Hong Kong
2.87%
Canada
2.86%
Germany
2.75%
France
2.40%
Switzerland
2.09%
Taiwan
2.03%
Australia
1.51%
Korea, Republic
1.16%
Netherlands
0.98%
Spain
0.72%
Sweden
0.71%
Italy
0.71%
Denmark
0.50%
Singapore
0.35%
South Africa
0.32%
Belgium
0.24%
Finland
0.19%
Mexico
0.19%
Ireland
0.18%
United Arab Emirates
0.16%
Norway
0.15%
Israel
0.14%
Malaysia
0.14%
Poland
0.12%
Indonesia
0.12%
Thailand
0.11%
Turkey
0.07%
Kuwait
0.07%
Qatar
0.06%
Greece
0.05%
Austria
0.05%
Philippines
0.05%
New Zealand
0.04%
Chile
0.04%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.01%
Egypt
<0.01%
China
<0.01%

Breakdown By Smart Score

12.22%Outperform1016.93%Outperform925.08%Outperform819.16%Neutral711.24%Neutral66.09%Neutral53.44%Neutral42.52%Underperform31.37%Underperform21.94%Underperform17
The weighted average smart score of the NL:SSAC ETF is 7
10
12.22%
9
16.93%
8
25.08%
7
19.16%
6
11.24%
5
6.09%
4
3.44%
3
2.52%
2
1.37%
1
1.94%

SSAC ETF FAQ

What are ETF NL:SSAC’s top 3 holdings?
NL:SSAC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:SSAC’s holdings count?
    ETF NL:SSAC’s is holdings 1,691 different assets.
      What are the total assets of ETF NL:SSAC?
      ETF NL:SSAC’s total assets are 21.05B.
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