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TSE:MCYC Holdings: Top Stocks & Sector Breakdown

Last updated: September 24, 2026

Holdings Count
236
Total Assets
4.41M
Top 10 Percentage
18.98%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

236 Holdings as of Sep 24, 2026
TSE:MCYC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation3.90%$172.51K$5.23T18.52%Strong Buy$323.45
AAPLApple Inc3.50%$155.03K$5.00T29.46%Moderate Buy$337.18
MSFTMicrosoft2.40%$106.19K$3.95T2.92%Strong Buy$607.87
AMZNAmazon.Com, Inc.1.87%$82.62K$2.83T21.32%Strong Buy$330.49
GOOGLAlphabet Inc. Class A1.82%$80.38K$4.14T32.63%Strong Buy$427.46
AVGOBroadcom Inc.1.73%$76.40K$1.60T-4.26%Strong Buy$519.21
JPMJPMorgan Chase & Co.1.02%$45.37K$886.58B10.88%Moderate Buy$371.37
MUMicron Technology1.02%$45.00K$1.02T333.37%Strong Buy$1,585.93
AMDAdvanced Micro Devices, Inc.0.92%$40.72K$878.35B122.29%Strong Buy$663.28
XOMExxon Mobil Corp.0.82%$36.17K$733.07B57.82%Moderate Buy$178.06

Sector Breakdown

29.42%Technology
  • Technology29.42%
  • Industrials21.01%
  • Financial15.02%
  • Consumer Cyclical11.87%
  • Energy5.81%
  • Basic Materials5.14%
  • Healthcare2.78%
  • Communication Services2.59%
  • General2.49%
  • Consumer Defensive1.93%
  • Real Estate1.93%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:MCYC ETF is 7

  • 1016.82%
  • 915.46%
  • 818.91%
  • 719.11%
  • 611.15%
  • 55.66%
  • 45.27%
  • 33.12%
  • 23.00%
  • 11.51%

TSE:MCYC ETF FAQ

What are ETF TSE:MCYC’s top 3 holdings?
TSE:MCYC’s top 3 holdings are NVDA, AAPL, MSFT.
What is TSE:MCYC’s holding count?
TSE:MCYC holds 236 assets.
What are the total assets of ETF TSE:MCYC?
TSE:MCYC’s total assets are $4.41M.
What sector is TSE:MCYC most exposed to?
TSE:MCYC’s largest sector exposure is Technology (29.42%).
How concentrated is TSE:MCYC?
TSE:MCYC’s top 10 holdings represent 18.98% of the fund.
What is TSE:MCYC’s average Smart Score?
The weighted average Smart Score of TSE:MCYC is 7.