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SSEAX

ETF
SSEAX · UNKNOWN · 843 holdings
$12.30
▲ $0.51 (4.33%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SSEAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.2%
HHI Score
44.17
Top Sector
Technology (3.089844%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 3.63%
1M
▲ 2.93%
3M
▲ 3.11%
6M
▼ -8.77%
YTD
▲ 4.33%
1Y
▲ 17.29%
3Y
▲ 20.27%

1W return (+3.63%) exceeds 1M (+2.93%) — momentum is building

Price History

Concentration Risk

10.16% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
B
▲ 2.64%
Weighted avg. of top holdings ▲ 2.64%

Sector Allocation

Technology
3.09%
Financial Services
2.49%
Basic Materials
1.63%
Healthcare
0.88%
Industrials
0.84%
Consumer Cyclical
0.72%
Communication Services
0.34%
Energy
0.18%
Real Estate
0.13%
Utilities
0.07%

Top 10 Holdings

10.16% of fund
A.P. MOELLER - MAERS A.P. MOELLER - MAERSK A/S
1.39%
AIA Group Limited AIA Group Limited
1.31%
Continental Aktienge Continental Aktiengesellschaft
1.05%
Tencent Holdings Lim Tencent Holdings Limited
1.05%
Flow Traders Ltd Flow Traders Ltd
0.92%
SES SA SES SA
0.91%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.
0.90%
ABB Ltd ABB Ltd
0.90%
RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC
0.89%
B SOCIETE MINIERE BARRICK
0.83%
Other positions
4.96%

All Holdings (843)

Top 10: 10.16% of fund
# Ticker Name Weight Shares Market Value
1 A.P. MOELLER - MAERS A.P. MOELLER - MAERSK A/S 1.39% 1,229 2.53 M
2 AIA Group Limited AIA Group Limited 1.31% 252,611 2.40 M
3 Continental Aktienge Continental Aktiengesellschaft 1.05% 21,846 1.92 M
4 Tencent Holdings Lim Tencent Holdings Limited 1.05% 24,700 1.91 M
5 Flow Traders Ltd Flow Traders Ltd 0.92% 56,899 1.69 M
6 SES SA SES SA 0.91% 237,040 1.66 M
7 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd. 0.90% 44,000 1.65 M
8 ABB Ltd ABB Ltd 0.90% 24,425 1.64 M
9 RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC 0.89% 21,796 1.63 M
10 B SOCIETE MINIERE BARRICK 0.83% 56,810 1.52 M
Showing top 10 of 843 holdings · Listed: 95.04% · 4.96% in other positions

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