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TSE:MUS ETF Holdings Information

MUS has a total of 169 holdings. The top 10 holdings account for 19.54%.
Compare
Holdings Count
169
Total Assets
64.17M
Top 10 Percentage
19.54%
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
169 Holdings as of Sep 30, 2024
169 Holdings as of Sep 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Northrop Grumman Corp.
2.39%
$1.54M
$78.50B
26.82%
5 Buy
9 Hold
1 Sell
Moderate Buy
Republic Services
2.20%
$1.42M
$63.02B
38.98%
6 Buy
10 Hold
0 Sell
Moderate Buy
Motorola Solutions
2.01%
$1.30M
$75.13B
63.07%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.99%
$1.29M
$3.09T
27.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.96%
$1.27M
$396.82B
17.20%
12 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.91%
$1.23M
$650.62B
55.25%
29 Buy
1 Hold
0 Sell
Strong Buy
Travelers Companies Inc
1.80%
$1.16M
$53.84B
44.96%
4 Buy
10 Hold
4 Sell
Hold
Lockheed Martin
1.76%
$1.14M
$144.24B
51.01%
9 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.76%
$1.13M
$843.18B
56.96%
18 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
1.75%
$1.13M
$230.72B
4.79%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.82%Technology16.76%Healthcare14.57%Financial12.12%Consumer Defensive10.39%Industrials7.16%Utilities5.02%Communication Services3.89%Consumer Cyclical1.94%Real Estate1.78%Energy0.56%Basic Materials25.82%Technology
Technology
25.82%
Healthcare
16.76%
Financial
14.57%
Consumer Defensive
12.12%
Industrials
10.39%
Utilities
7.16%
Communication Services
5.02%
Consumer Cyclical
3.89%
Real Estate
1.94%
Energy
1.78%
Basic Materials
0.56%

Countries Breakdown

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

Breakdown By Smart Score

15.88%Outperform1021.22%Outperform915.12%Outperform816.15%Neutral716.05%Neutral64.89%Neutral57.32%Neutral42.69%Underperform30.54%Underperform20.13%Underperform17
The weighted average smart score of the TSE:MUS ETF is 7
10
15.88%
9
21.22%
8
15.12%
7
16.15%
6
16.05%
5
4.89%
4
7.32%
3
2.69%
2
0.54%
1
0.13%

MUS ETF FAQ

What are ETF TSE:MUS’s top 3 holdings?
TSE:MUS’s top 3 holdings are NOC, RSG, MSI.
    What is ETF TSE:MUS’s holdings count?
    ETF TSE:MUS’s is holdings 169 different assets.
      What are the total assets of ETF TSE:MUS?
      ETF TSE:MUS’s total assets are 64.17M.
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