SSXU holdings
All 18 positions of Day Hagan Smart Sector International ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
18
Top 10 weight
79.6%
Effective holdings
10.8
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Franklin FTSE Japan ETF | Other | 19.37% | $8.5M | 216,374 | US |
| 2 | Franklin FTSE United Kingdom ETF | Other | 12.23% | $5.4M | 144,550 | US |
| 3 | iShares MSCI China ETF | Other | 10.94% | $4.8M | 86,271 | US |
| 4 | iShares MSCI South Korea ETF | Other | 8.27% | $3.6M | 23,162 | US |
| 5 | iShares MSCI Taiwan ETF | Other | 5.79% | $2.5M | 26,370 | US |
| 6 | Franklin FTSE India ETF | Other | 5.75% | $2.5M | 70,849 | US |
| 7 | iShares MSCI Switzerland ETF | Other | 5.08% | $2.2M | 35,404 | US |
| 8 | iShares MSCI Netherlands ETF | Other | 4.92% | $2.2M | 32,410 | US |
| 9 | Franklin FTSE Canada ETF | Other | 4.02% | $1.8M | 33,385 | US |
| 10 | iShares MSCI Hong Kong ETF | Other | 3.20% | $1.4M | 61,005 | US |
| 11 | iShares MSCI Brazil ETF | Other | 3.14% | $1.4M | 37,669 | US |
| 12 | iShares MSCI Malaysia ETF | Other | 3.08% | $1.4M | 48,205 | US |
| 13 | iShares MSCI Mexico ETF | Other | 2.98% | $1.3M | 17,084 | US |
| 14 | iShares MSCI France ETF | Other | 2.91% | $1.3M | 27,474 | US |
| 15 | iShares MSCI Peru and Global Exposure ETF | Other | 2.84% | $1.2M | 14,522 | US |
| 16 | iShares MSCI Germany ETF | Other | 2.47% | $1.1M | 25,391 | US |
| 17 | iShares MSCI Australia ETF | Other | 1.88% | $828K | 28,217 | US |
| 18 | iShares MSCI Philippines ETF | Other | 0.17% | $76K | 2,988 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.