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TSE:FAUS ETF Holdings Information

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Holdings Count
70
Total Assets
2.29M
Top 10 Percentage
49.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
70 Holdings as of Sep 19, 2025
70 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
9.57%
$919.28K
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
9.52%
$914.41K
$3.85T
18.99%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.55%
$532.96K
$2.47T
20.81%
45 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.68%
$449.14K
$711.73B
-18.39%
17 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.66%
$447.82K
$480.98B
-2.13%
13 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.57%
$342.94K
$1.96T
38.66%
42 Buy
6 Hold
0 Sell
Strong Buy
Conocophillips
3.30%
$316.65K
$114.80B
-16.34%
16 Buy
2 Hold
0 Sell
Strong Buy
Synopsys
3.18%
$305.45K
$92.04B
-2.20%
12 Buy
3 Hold
1 Sell
Moderate Buy
Coupang, Inc. Class A
3.08%
$295.52K
$59.91B
33.68%
8 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.88%
$276.30K
$124.33B
16.57%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.60%Technology13.94%Healthcare13.24%Consumer Cyclical7.99%Energy7.39%Financial5.55%Industrials4.76%Communication Services4.49%Basic Materials3.61%Real Estate2.15%Consumer Defensive1.85%General1.42%Utilities33.60%Technology
Technology
33.60%
Healthcare
13.94%
Consumer Cyclical
13.24%
Energy
7.99%
Financial
7.39%
Industrials
5.55%
Communication Services
4.76%
Basic Materials
4.49%
Real Estate
3.61%
Consumer Defensive
2.15%
General
1.85%
Utilities
1.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.05%Outperform1014.38%Outperform923.31%Outperform812.15%Neutral76.07%Neutral63.98%Neutral58.00%Neutral43.50%Underperform30.20%Underperform21.35%Underperform18
The weighted average smart score of the TSE:FAUS ETF is 8
10
27.05%
9
14.38%
8
23.31%
7
12.15%
6
6.07%
5
3.98%
4
8.00%
3
3.50%
2
0.20%
1
1.35%

FAUS ETF FAQ

What are ETF TSE:FAUS’s top 3 holdings?
TSE:FAUS’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF TSE:FAUS’s holdings count?
    ETF TSE:FAUS’s is holdings 70 different assets.
      What are the total assets of ETF TSE:FAUS?
      ETF TSE:FAUS’s total assets are 2.29M.
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