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SSO — SSO ETF Holdings | ETF Tracker

Today

VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%VWO+1.3%IJH+0.8%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%QQQM+2.3%IJR+0.8%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%IWD+0.4%VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%VWO+1.3%IJH+0.8%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%QQQM+2.3%IJR+0.8%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%

End-of-day · FMP

The ETF TrackerBY WOLF

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Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

Markets/Stocks/SSO

Buy

SSO

Stock

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

No price chart for SSO yet.

Closing prices for this stock are not synced yet; every fund below is live.

SSO total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

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IWD+0.4%

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Portfolio

Held by ETFs

$61M

across covered funds’ reported holdings

Share of the company

[…]

of SSO held through ETFs

Reported holding in

1 ETF

among the portfolios we cover

Built on SSO alone

0 ETFs

[…]

Most per dollar · basket

[…]

Biggest holder

MVPL $61M

of SSO, 100.0% of the fund

Every ETF Theme Built Around SSO

YTD

Heaviest SSO Baskets

YTD

$1,000per $1,000 in MVPL

MVPL100.0%+15.4%

Corner: SSO weight · SSO is the biggest slice

More of It · ThematicAll 1 →

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in SSO Sits

Today

100%in US Stock Styles funds

US Stock Styles $61M

MVPL$61M · 100.0%

Tile size = dollars of SSO held% = SSO’s weight in the fund

End-of-day Nov 11, 2026 · $61M across covered funds reporting SSO holdings

@TheETFTracker·theetftracker.com

Open in desk

More of It

Most SSO per $1,000

Today

$1,000of SSO per $1,000 in MVPL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1MVPLMiller Value Partners Leverage ETFMiller Value Partners$1,000+15.4%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

@TheETFTracker·theetftracker.com

Thematic ETFs Holding SSO

Today

$1,000

in MVPL, the heaviest basket

FundPer $1,000YTD

MVPL$1,000+15.4%

End-of-day Nov 11, 2026 · bars run to $1,000

@TheETFTracker·theetftracker.com