Holding DE:SS44?
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DE:SS44 Holdings Information

SS44 has a total of 260 holdings. The top 10 holdings account for 19.50%.
Holdings Count
260
Total Assets
85.06M
Top 10 Percentage
19.50%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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260 Holdings as of Sep 06, 2024
260 Holdings as of Sep 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
2.44%
$2.07M
$174.82B
44.32%
10 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
2.23%
$1.89M
$159.71B
16.68%
3 Buy
6 Hold
2 Sell
Hold
Rtx Corporation
2.18%
$1.85M
$157.55B
41.88%
6 Buy
5 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
2.09%
$1.78M
$152.07B
17.86%
13 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.89%
$1.61M
€126.20B
19.50%
9 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.83%
$1.55M
€120.61B
38.85%
8 Buy
3 Hold
2 Sell
Moderate Buy
Uber Technologies
1.81%
$1.54M
$146.18B
47.29%
31 Buy
1 Hold
0 Sell
Strong Buy
Honeywell International
1.81%
$1.54M
$128.72B
7.38%
4 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
1.67%
$1.42M
$135.06B
33.93%
9 Buy
6 Hold
1 Sell
Moderate Buy
Eaton Corporation
1.55%
$1.32M
$113.45B
20.68%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.65%Industrials3.66%Technology2.25%Energy0.75%General0.70%Financial0.43%Consumer Cyclical0.27%Real Estate0.14%Basic Materials0.08%Communication Services0.07%Utilities91.65%Industrials
Industrials
91.65%
Technology
3.66%
Energy
2.25%
General
0.75%
Financial
0.70%
Consumer Cyclical
0.43%
Real Estate
0.27%
Basic Materials
0.14%
Communication Services
0.08%
Utilities
0.07%

Countries Breakdown

57.00%United States11.92%Japan6.73%France4.59%United Kingdom4.14%Canada3.96%Germany3.71%Sweden2.37%Switzerland0.94%Denmark0.93%Australia0.81%Netherlands0.63%Spain0.61%Hong Kong0.47%Finland0.39%Italy0.34%Singapore0.18%Ireland0.12%Norway0.08%New Zealand0.07%Israel57.00%United States
United States
57.00%
Japan
11.92%
France
6.73%
United Kingdom
4.59%
Canada
4.14%
Germany
3.96%
Sweden
3.71%
Switzerland
2.37%
Denmark
0.94%
Australia
0.93%
Netherlands
0.81%
Spain
0.63%
Hong Kong
0.61%
Finland
0.47%
Italy
0.39%
Singapore
0.34%
Ireland
0.18%
Norway
0.12%
New Zealand
0.08%
Israel
0.07%

Breakdown By Smart Score

13.79%Outperform1030.21%Outperform916.93%Outperform821.17%Neutral78.39%Neutral62.84%Neutral53.91%Neutral42.04%Underperform30.45%Underperform20.28%Underperform17
The weighted average smart score of the DE:SS44 ETF is 7
10
13.79%
9
30.21%
8
16.93%
7
21.17%
6
8.39%
5
2.84%
4
3.91%
3
2.04%
2
0.45%
1
0.28%

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 85.06M.
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