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SSO Holdings Information

Compare
Holdings Count
511
Total Assets
8.06B
Top 10 Percentage
40.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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511 Holdings as of Jan 07, 2026
511 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.53%
$682.42M
Nvidia Corporation
6.11%
$488.39M
$4.60T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.11%
$408.82M
$3.85T
6.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.77%
$381.88M
$3.59T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 13-JAN-2026
3.62%
$289.86M
Amazon.Com, Inc.
3.12%
$249.75M
$2.58T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 20-JAN-2026
2.50%
$199.76M
Alphabet Inc. Class A
2.49%
$199.10M
$3.89T
67.80%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.16%
$172.40M
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$159.34M
$3.89T
66.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.99%Technology13.16%Financial10.81%Communication Services10.61%Consumer Cyclical9.78%Healthcare7.58%Industrials4.60%Consumer Defensive2.80%Energy2.18%Utilities1.80%Real Estate1.69%Basic Materials34.99%Technology
Technology
34.99%
Financial
13.16%
Communication Services
10.81%
Consumer Cyclical
10.61%
Healthcare
9.78%
Industrials
7.58%
Consumer Defensive
4.60%
Energy
2.80%
Utilities
2.18%
Real Estate
1.80%
Basic Materials
1.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.26%Outperform1021.57%Outperform917.38%Outperform825.04%Neutral77.57%Neutral62.94%Neutral52.84%Neutral41.03%Underperform30.83%Underperform20.54%Underperform1
The weighted average smart score of the SSO ETF is
10
20.26%
9
21.57%
8
17.38%
7
25.04%
6
7.57%
5
2.94%
4
2.84%
3
1.03%
2
0.83%
1
0.54%

SSO ETF FAQ

What are ETF SSO’s top 3 holdings?
SSO’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is ETF SSO’s holdings count?
    ETF SSO’s is holdings 511 different assets.
      What are the total assets of ETF SSO?
      ETF SSO’s total assets are 8.06B.
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