SSXU
Day Hagan Smart Sector International ETF
Positions 18Top 10 79.6%As of Jul 31, 2026
Fund holdings · Day Hagan Smart Sector International ETF

SSXU holdings: all 18 positions

Share
Share on XDownload as PDF

As of Jul 31, 2026, SSXU’s top 10 holdings were 79.6% of the fund, led by Franklin FTSE Japan ETF at 19.37%. It held 18 positions.

askIQ about this page

askIQ about SSXU holdings
How much of the fund each position is · one bar per position, largest first
FLJP 19.37%18 positionsiShares MSCI Philippines ETF 0.17%
79.6%
top 10 together
19.37%
largest position
1
positions under 1%

18 of 18 positions

Download holdings (CSV)JSON
18 of 18 · click a column to sort
SSXU’s 18 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Franklin FTSE Japan ETFFLJP19.37%
2Franklin FTSE United Kingdom ETF12.23%
3iShares MSCI China ETF10.94%
4iShares MSCI South Korea ETFEWY8.27%
5iShares MSCI Taiwan ETFEWT5.79%
6Franklin FTSE India ETF5.75%
7iShares MSCI Switzerland ETF5.08%
8iShares MSCI Netherlands ETF4.92%
9Franklin FTSE Canada ETF4.02%
10iShares MSCI Hong Kong ETF3.20%
11iShares MSCI Brazil ETFEWZ3.14%
12iShares MSCI Malaysia ETFEWM3.08%
13iShares MSCI Mexico ETF2.98%
14iShares MSCI France ETF2.91%
15iShares MSCI Peru and Global Exposure ETF2.84%
16iShares MSCI Germany ETF2.47%
17iShares MSCI Australia ETF1.88%
18iShares MSCI Philippines ETF0.17%
Cash and other net assets0.96%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book
Positions18
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together79.6%
Cash and other net assets0.96%
Alert

Email me when SSXU's holdings change.

Confirm by email. One a day at most, and one click stops it. See Privacy.

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SSXU, data as of Jul 31, 2026. https://etfiq.com/funds/ssxu/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.