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TSE:FSF Holdings Information

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Last updated: October 13, 2026

Holdings Count
44
Total Assets
109.20M
Top 10 Percentage
39.95%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

44 Holdings as of Oct 13, 2026
44 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAC
Bank of America
5.66%$5.11M―$381.66B7.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.63%$4.18M―$221.29B24.73%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.60%$4.16M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.20%$3.80M―$888.63B9.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.84%$3.47M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
BG
BAWAG Group
3.55%$3.20M―€12.94B52.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LLOY
Lloyds Banking
3.54%$3.19M―£59.63B24.02%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.36%$3.04M―$260.29B15.72%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
UCG
UniCredit S.p.A
3.31%$2.99M―$128.85B16.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.26%$2.94M―$244.43B50.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

83.97%Financial13.22%General2.41%Industrials0.41%Technology83.97%Financial
Financial
83.97%
General
13.22%
Industrials
2.41%
Technology
0.41%

Countries Breakdown

58.99%United States9.26%United Kingdom6.56%Italy4.74%Netherlands4.53%Canada3.55%Austria3.26%Japan2.82%Belgium2.68%France2.41%Finland1.20%Hong Kong58.99%United States
United States
58.99%
United Kingdom
9.26%
Italy
6.56%
Netherlands
4.74%
Canada
4.53%
Austria
3.55%
Japan
3.26%
Belgium
2.82%
France
2.68%
Finland
2.41%
Hong Kong
1.20%

Breakdown By Smart Score

27.04%Outperform1026.25%Outperform95.54%Outperform821.24%Neutral710.62%Neutral64.67%Neutral51.35%Neutral43.31%Underperform27
The weighted average smart score of the TSE:FSF ETF is 7
10
27.04%
9
26.25%
8
5.54%
7
21.24%
6
10.62%
5
4.67%
4
1.35%
3
0.00%
2
3.31%
1
0.00%

FSF ETF News

See More TSE:FSF News
See More TSE:FSF News

FSF ETF FAQ

What are ETF TSE:FSF’s top 3 holdings?
TSE:FSF’s top 3 holdings are BAC, C, MA.
    What is TSE:FSF’s holding count?
    ETF TSE:FSF’s is holdings 44 different assets.
      What are the total assets of ETF TSE:FSF?
      ETF TSE:FSF’s total assets are 109.20M.
        What sector is TSE:FSF most exposed to?
        TSE:FSF is most exposed to 83.97% Financial of its holdings.
          How concentrated is TSE:FSF?
          TSE:FSF’s top 10 holdings represent 39.95% of the fund.
            What is TSE:FSF’s average Smart Score?
            The weighted average Smart Score of TSE:FSF is 7.
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