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SSILX

ETF

SSILX · UNKNOWN · 178 holdings

$15.92

▲ $0.61 (3.98%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SSILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 82.74

Performance

Moderate (25.5%) ↘ Decelerating

▲ 3.44%

▲ 3.84%

▲ 7.55%

▲ 7.92%

YTD

▲ 7.84%

▲ 45.53%

▲ 55.00%

1M return (+3.84%) is stronger than 1W (+3.44%) — gains are slowing

Price History

Concentration Risk

14.27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

14.27% of fund

Novartis AG Novartis AG

2.12%

Roche Holding AG Roche Holding AG

1.76%

GSK PLC GSK PLC

1.42%

Barclays PLC Barclays PLC

1.38%

Lloyds Banking Group Lloyds Banking Group PLC

1.37%

Intesa Sanpaolo SpA Intesa Sanpaolo SpA

1.34%

Deutsche Bank AG Deutsche Bank AG

1.27%

Holcim AG Holcim AG

1.23%

Nordea Bank Abp Nordea Bank Abp

1.22%

Engie SA Engie SA

1.16%

Other positions

3.80%

All Holdings (178)

Top 10: 14.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Novartis AG	Novartis AG	2.12%	31,961	4.16 M
2	Roche Holding AG	Roche Holding AG	1.76%	9,003	3.45 M
3	GSK PLC	GSK PLC	1.42%	117,223	2.78 M
4	Barclays PLC	Barclays PLC	1.38%	474,113	2.70 M
5	Lloyds Banking Group	Lloyds Banking Group PLC	1.37%	2.12 M	2.69 M
6	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1.34%	405,813	2.63 M
7	Deutsche Bank AG	Deutsche Bank AG	1.27%	70,369	2.50 M
8	Holcim AG	Holcim AG	1.23%	25,691	2.41 M
9	Nordea Bank Abp	Nordea Bank Abp	1.22%	135,015	2.39 M
10	Engie SA	Engie SA	1.16%	89,424	2.27 M
11	Deutsche Telekom AG	Deutsche Telekom AG	1.13%	69,004	2.22 M
12	Banco Santander SA	Banco Santander SA	1.13%	206,632	2.22 M
13	Nomura Holdings Inc	Nomura Holdings Inc	1.12%	290,500	2.19 M
14	Ryanair Holdings PLC	Ryanair Holdings PLC	1.12%	66,851	2.19 M
15	Bridgestone Corp	Bridgestone Corp	1.11%	46,400	2.18 M
16	Bank Hapoalim BM	Bank Hapoalim BM	1.11%	100,576	2.17 M
17	Tesco PLC	Tesco PLC	1.10%	362,437	2.16 M
18	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	1.10%	103,240	2.16 M
19	Danske Bank A/S	Danske Bank A/S	1.09%	46,458	2.14 M
20	Commerzbank AG	Commerzbank AG	1.08%	53,920	2.12 M
21	Imperial Brands PLC	Imperial Brands PLC	1.07%	49,565	2.11 M
22	NN Group NV	NN Group NV	1.07%	28,975	2.10 M
23	Inpex Corp	Inpex Corp	1.07%	98,300	2.10 M
24	AerCap Holdings NV	AerCap Holdings NV	1.07%	15,600	2.09 M
25	UniCredit SpA	UniCredit SpA	1.07%	28,086	2.09 M
26	RWE AG	RWE AG	1.05%	40,719	2.07 M
27	Subaru Corp	Subaru Corp	1.04%	91,100	2.05 M
28	ASML Holding NV	ASML Holding NV	1.03%	1,936	2.03 M
29	British American Tob	British American Tobacco PLC	1.03%	34,500	2.02 M
30	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	1.02%	21,726	2.01 M
31	Fresenius SE & Co KG	Fresenius SE & Co KGaA	1.02%	36,506	2.00 M
32	Yokogawa Electric Co	Yokogawa Electric Corp	1.02%	62,300	1.99 M
33	Aisin Corp	Aisin Corp	1.00%	110,600	1.97 M
34	Telstra Group Ltd	Telstra Group Ltd	1.00%	607,516	1.96 M
35	KBC Group NV	KBC Group NV	0.98%	15,602	1.92 M
36	Komatsu Ltd	Komatsu Ltd	0.98%	58,400	1.92 M
37	Logitech Internation	Logitech International SA	0.97%	16,999	1.91 M
38	Brambles Ltd	Brambles Ltd	0.96%	118,881	1.87 M
39	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.95%	722,600	1.87 M
40	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.95%	52,900	1.86 M
41	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.94%	23,699	1.84 M
42	NatWest Group PLC	NatWest Group PLC	0.93%	216,601	1.81 M
43	Vodafone Group PLC	Vodafone Group PLC	0.92%	1.45 M	1.81 M
44	Societe Generale SA	Societe Generale SA	0.92%	26,029	1.81 M
45	International Consol	International Consolidated Airlines Group SA	0.92%	344,117	1.81 M
46	Smith & Nephew PLC	Smith & Nephew PLC	0.92%	108,312	1.80 M
47	ArcelorMittal SA	ArcelorMittal SA	0.90%	41,029	1.77 M
48	WH Group Ltd	WH Group Ltd	0.90%	1.69 M	1.76 M
49	Eiffage SA	Eiffage SA	0.89%	12,691	1.75 M
50	Koninklijke KPN NV	Koninklijke KPN NV	0.89%	380,357	1.74 M
51	Toyota Tsusho Corp	Toyota Tsusho Corp	0.88%	53,400	1.73 M
52	Avolta AG	Avolta AG	0.87%	31,167	1.71 M
53	Ageas SA/NV	Ageas SA/NV	0.87%	25,046	1.71 M
54	Qantas Airways Ltd	Qantas Airways Ltd	0.86%	258,675	1.69 M
55	Klepierre SA	Klepierre SA	0.86%	43,158	1.68 M
56	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.85%	173,463	1.67 M
57	Daiwa House Industry	Daiwa House Industry Co Ltd	0.84%	48,400	1.65 M
58	SoftBank Group Corp	SoftBank Group Corp	0.83%	15,100	1.63 M
59	Mitsubishi Electric	Mitsubishi Electric Corp	0.79%	57,200	1.55 M
60	Standard Chartered P	Standard Chartered PLC	0.77%	68,013	1.51 M
61	Bayer AG	Bayer AG	0.72%	40,125	1.42 M
62	SITC International H	SITC International Holdings Co Ltd	0.72%	409,000	1.40 M
63	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0.67%	16,000	1.32 M
64	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.66%	59,828	1.29 M
65	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.65%	12,716	1.27 M
66	Talanx AG	Talanx AG	0.64%	9,666	1.26 M
67	Marubeni Corp	Marubeni Corp	0.62%	46,400	1.22 M
68	AIA Group Ltd	AIA Group Ltd	0.52%	98,400	1.02 M
69	Endeavour Mining PLC	Endeavour Mining PLC	0.51%	21,517	994,624.25
70	Indra Sistemas SA	Indra Sistemas SA	0.50%	18,324	977,768.6
71	Carmila SA	Carmila SA	0.50%	49,024	973,577.38
72	OVS SpA	OVS SpA	0.49%	186,413	966,588.65
73	Perseus Mining Ltd	Perseus Mining Ltd	0.49%	259,959	962,042.99
74	SBM Offshore NV	SBM Offshore NV	0.49%	33,556	956,775.48
75	BP PLC	BP PLC	0.48%	157,436	947,115.78
76	Canon Marketing Japa	Canon Marketing Japan Inc	0.48%	21,300	933,222.11
77	NGK Insulators Ltd	NGK Insulators Ltd	0.47%	47,100	929,390.93
78	Balfour Beatty PLC	Balfour Beatty PLC	0.47%	99,161	924,624.62
79	Nexans SA	Nexans SA	0.47%	6,385	923,602.98
80	Toyo Tire Corp	Toyo Tire Corp	0.47%	33,200	913,031.89
81	Sumitomo Bakelite Co	Sumitomo Bakelite Co Ltd	0.46%	27,900	909,868.07
82	FCC Co Ltd	FCC Co Ltd	0.46%	40,900	903,708.21
83	Ventia Services Grou	Ventia Services Group Pty Ltd	0.45%	228,696	883,795.44
84	Open House Group Co	Open House Group Co Ltd	0.45%	14,900	875,448.96
85	Toyo Seikan Group Ho	Toyo Seikan Group Holdings Ltd	0.44%	36,400	868,387.34
86	Kitz Corp	Kitz Corp	0.44%	78,900	859,542.08
87	Loomis AB	Loomis AB	0.43%	21,184	852,659.95
88	EFG International AG	EFG International AG	0.43%	36,646	840,307.88
89	Johnson Matthey PLC	Johnson Matthey PLC	0.42%	31,475	829,603.76
90	Fuji Seal Internatio	Fuji Seal International Inc	0.42%	40,700	827,606.64
91	Nokia Oyj	Nokia Oyj	0.42%	134,963	820,672.19
92	AstraZeneca PLC	AstraZeneca PLC	0.41%	4,393	813,081.05
93	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.41%	14,300	810,156.27
94	Bilfinger SE	Bilfinger SE	0.41%	6,824	804,249.31
95	AP Moller - Maersk A	AP Moller - Maersk A/S	0.40%	392	784,019.6
96	Vicat SACA	Vicat SACA	0.40%	9,554	783,542.62
97	Mitie Group PLC	Mitie Group PLC	0.40%	369,897	778,006.47
98	Astellas Pharma Inc	Astellas Pharma Inc	0.38%	59,500	750,323.43
99	Umicore SA	Umicore SA	0.38%	42,641	749,372.9
100	Drax Group PLC	Drax Group PLC	0.38%	75,998	747,898.87
101	AXA SA	AXA SA	0.38%	16,450	742,289.77
102	Sankyo Co Ltd	Sankyo Co Ltd	0.37%	41,400	716,426.28
103	Tokyo Electron Ltd	Tokyo Electron Ltd	0.36%	3,500	712,821.83
104	Technip Energies NV	Technip Energies NV	0.36%	18,084	706,520.15
105	Hamakyorex Co Ltd	Hamakyorex Co Ltd	0.36%	63,900	699,405.02
106	Clas Ohlson AB	Clas Ohlson AB	0.35%	17,976	694,595.86
107	SAP SE	SAP SE	0.33%	2,682	648,824.05
108	Raito Kogyo Co Ltd	Raito Kogyo Co Ltd	0.33%	29,800	645,087.74
109	Stockland	Stockland	0.32%	161,174	635,525.02
110	Attendo AB	Attendo AB	0.32%	70,551	628,468.44
111	Genmab A/S	Genmab A/S	0.32%	1,963	621,688.83
112	Fuji Corp/Aichi	Fuji Corp/Aichi	0.31%	28,100	616,026.0
113	Kanematsu Corp	Kanematsu Corp	0.30%	26,900	594,715.0
114	Helia Group Ltd	Helia Group Ltd	0.30%	159,758	591,224.25
115	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.30%	14,900	586,018.32
116	Lintec Corp	Lintec Corp	0.29%	21,600	572,025.11
117	Forvia SE	Forvia SE	0.29%	40,738	571,798.55
118	Nestle SA	Nestle SA	0.29%	5,703	566,750.27
119	Coles Group Ltd	Coles Group Ltd	0.29%	38,313	560,120.57
120	Meidensha Corp	Meidensha Corp	0.28%	14,900	553,477.65
121	OSB Group PLC	OSB Group PLC	0.27%	69,844	529,610.39
122	Tsubakimoto Chain Co	Tsubakimoto Chain Co	0.27%	36,500	527,606.64
123	Sumitomo Corp	Sumitomo Corp	0.27%	16,800	527,003.97
124	Regis Resources Ltd	Regis Resources Ltd	0.27%	107,576	520,011.48
125	Anritsu Corp	Anritsu Corp	0.26%	33,400	507,075.06
126	Rubis SCA	Rubis SCA	0.25%	12,624	481,489.44
127	Yokohama Rubber Co L	Yokohama Rubber Co Ltd/The	0.24%	12,100	479,923.79
128	NHK Spring Co Ltd	NHK Spring Co Ltd	0.24%	28,600	467,172.41
129	HSBC Holdings PLC	HSBC Holdings PLC	0.24%	32,797	464,890.81
130	Delek Group Ltd	Delek Group Ltd	0.21%	1,538	402,652.36
131	Heidelberg Materials	Heidelberg Materials AG	0.20%	1,541	395,587.01
132	Perenti Ltd	Perenti Ltd	0.20%	203,521	390,587.21
133	Sakata INX Corp	Sakata INX Corp	0.18%	23,900	357,872.42
134	BNP Paribas SA	BNP Paribas SA	0.17%	4,003	342,178.03
135	Toyota Motor Corp	Toyota Motor Corp	0.17%	17,000	341,110.54
136	Ipsen SA	Ipsen SA	0.16%	2,198	316,925.21
137	Kaufman & Broad SA	Kaufman & Broad SA	0.16%	9,048	314,870.39
138	Exedy Corp	Exedy Corp	0.16%	8,800	306,596.64
139	Covivio SA/France	Covivio SA/France	0.14%	4,247	274,407.15
140	Derichebourg SA	Derichebourg SA	0.14%	36,746	273,867.93
141	Opmobility	Opmobility	0.13%	15,279	260,005.79
142	Taisei Corp	Taisei Corp	0.13%	3,000	256,500.58
143	Valor Holdings Co Lt	Valor Holdings Co Ltd	0.13%	12,400	256,116.31
144	Scentre Group	Scentre Group	0.13%	95,491	255,190.07
145	Shell PLC	Shell PLC	0.12%	6,206	228,799.41
146	Yurtec Corp	Yurtec Corp	0.12%	13,000	228,378.38
147	Cie des Alpes	Cie des Alpes	0.11%	8,358	213,296.15
148	GEA Group AG	GEA Group AG	0.10%	3,020	204,586.87
149	OSG Corp	OSG Corp	0.10%	13,800	203,146.54
150	Aroundtown SA	Aroundtown SA	0.10%	55,860	192,319.27
151	Sydbank AS	Sydbank AS	0.10%	2,234	192,059.74
152	Plus500 Ltd	Plus500 Ltd	0.09%	4,404	185,142.5
153	Sandoz Group AG	Sandoz Group AG	0.09%	2,592	183,017.85
154	Keller Group PLC	Keller Group PLC	0.09%	7,846	168,766.49
155	Prosegur Cia de Segu	Prosegur Cia de Seguridad SA	0.09%	50,491	167,801.79
156	Legrand SA	Legrand SA	0.08%	1,090	165,067.41
157	Siemens AG	Siemens AG	0.08%	597	158,102.31
158	Wartsila OYJ Abp	Wartsila OYJ Abp	0.08%	4,747	153,686.97
159	DBS Group Holdings L	DBS Group Holdings Ltd	0.08%	3,600	150,572.98
160	Paragon Banking Grou	Paragon Banking Group PLC	0.08%	13,417	149,719.11
161	Nishio Holdings Co L	Nishio Holdings Co Ltd	0.07%	5,100	146,820.16
162	AcadeMedia AB	AcadeMedia AB	0.06%	11,612	126,685.98
163	Service Stream Ltd	Service Stream Ltd	0.06%	84,218	124,116.24
164	Max Co Ltd	Max Co Ltd	0.06%	2,500	109,997.44
165	Barco NV	Barco NV	0.05%	7,375	105,226.5
166	MBB SE	MBB SE	0.05%	472	99,758.14
167	Central Japan Railwa	Central Japan Railway Co	0.05%	3,600	98,404.0
168	TDK Corp	TDK Corp	0.05%	5,900	96,714.81
169	Kanamoto Co Ltd	Kanamoto Co Ltd	0.05%	3,800	91,750.99
170	Paz Retail And Energ	Paz Retail And Energy Ltd	0.04%	381	87,144.11
171	Serco Group PLC	Serco Group PLC	0.04%	22,433	75,945.16
172	Repsol SA	Repsol SA	0.04%	4,072	75,481.85
173	Hutchison Port Holdi	Hutchison Port Holdings Trust	0.04%	342,700	71,967.0
174	Fresenius Medical Ca	Fresenius Medical Care AG	0.03%	1,357	64,932.45
175	JTEKT Corp	JTEKT Corp	0.03%	5,100	55,445.43
176	Valeo SE	Valeo SE	0.02%	3,808	48,104.18
177	Stanley Electric Co	Stanley Electric Co Ltd	0.02%	2,300	45,030.74
178	Suzuki Motor Corp	Suzuki Motor Corp	0.02%	2,700	42,210.2

Showing top 10 of 178 holdings · Listed: 96.20% · 3.80% in other positions