ETFs & Mutual Funds Holding SSSS

ETFs & Mutual Funds Holding SSSS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
16
Total Funds
GABF
Highest: 4.6%
ESCQX
Lowest ER: 0.61%
0.95%
Avg Weight

All 16 Funds with SSSS

Fund ↕Weight ↓
GABF
Gabelli Financial Services Opportunities ETF
4.58%View
TRICX
Catalyst/SMH Total Return Income Fund Class C
2.55%View
TRIFX
Catalyst/SMH Total Return Income Fund Class A
2.55%View
TRIIX
Catalyst/SMH Total Return Income Fund Cl I
2.55%View
PBDC
Putnam BDC Income ETF
1.15%View
OASC
OneAscent Enhanced Small and Mid Cap ETF
0.78%View
GAB
Gabelli Equity Trust
0.39%View
AFMCX
Acuitas US Microcap Fund Institutional Class
0.23%View
PSP
Invesco Global Listed Private Equity ETF
0.17%View
GDV
Gabelli Dividend & Income Trust
0.16%View
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProView
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProView
FundXLS Pro
See all 16 funds holding SSSS
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014