SSGMF Holdings Information

OTC:SSGMF is an equity ETF with a total of 118 individual holdings. The top holdings are Meta Platforms stock at 15.52%, Alphabet at 14.30%, Alphabet at 14.05%, The Walt Disney Company at 6.05%, and Comcast at 5.00%.

Total Holdings

118

Top 10 Percentage

71.11%

Asset Class

Equity

ETF Category

Communication Services

Assets

104.13M

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	15.52%	13,459
2	GOOG	Alphabet Inc.	14.30%	1,651
3	GOOGL	Alphabet Inc.	14.05%	1,684
4	DIS	The Walt Disney Company	6.05%	10,109
5	CMCSA	Comcast Corporation	5.00%	25,371
6	VZ	Verizon Communications Inc.	4.50%	23,226
7	NFLX	Netflix, Inc.	4.19%	2,451
8	T	AT&T Inc.	3.90%	39,557
9	CHTR	Charter Communications, Inc.	1.85%	779
10	TYO: 9984	SoftBank Group Corp.	1.74%	7,100
11	TMUS	T-Mobile US, Inc.	1.73%	3,449
12	ATVI	Activision Blizzard, Inc.	1.39%	4,364
13	ETR: DTE	Deutsche Telekom AG	1.35%	18,537
14	TYO: 7974	Nintendo Co., Ltd.	1.30%	655
15	SNAP	Snap Inc.	1.13%	5,290
16	TYO: 9433	KDDI Corporation	0.99%	8,947
17	LON: VOD	Vodafone Group Public Limited Company	0.93%	149,384
18	TWTR	Twitter, Inc.	0.92%	4,436
19	EA	Electronic Arts Inc.	0.79%	1,630
20	ROKU	Roku, Inc.	0.74%	613
21	MTCH	Match Group, Inc.	0.72%	1,405
22	PINS	Pinterest, Inc.	0.71%	2,834
23	TYO: 9434	SoftBank Corp.	0.71%	16,100
24	TYO: 9432	NTT, Inc.	0.66%	7,328
25	BME: CLNX	Cellnex Telecom, S.A.	0.61%	2,836

Showing 25 of 118 holdings

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As of Jun 17, 2021