TSE:MWLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 284
- Total Assets
- 445.46M
- Top 10 Percentage
- 15.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
284 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 2.01% | $8.64M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| CSCOCisco | 1.80% | $7.77M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| JNJJohnson & Johnson | 1.79% | $7.72M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| RSGRepublic Services | 1.67% | $7.20M | ― | $74.73B | 16.25% | Moderate Buy | $250.61 | ||
| PGProcter & Gamble Company | 1.61% | $6.94M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| TAt&t Inc | 1.46% | $6.28M | ― | $144.23B | -13.25% | Moderate Buy | $28.1 | ||
| KOCoca-cola Company | 1.39% | $5.97M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| WMWaste Management | 1.34% | $5.78M | ― | $92.83B | 16.39% | Moderate Buy | $257.39 | ||
| NVDANvidia Corporation | 1.27% | $5.49M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSIMotorola Solutions | 1.27% | $5.47M | ― | $81.35B | 13.79% | Strong Buy | $525.86 |
Sector Breakdown
- Technology19.62%
- Healthcare14.82%
- General12.39%
- Financial11.84%
- Industrials9.57%
- Consumer Defensive9.22%
- Communication Services6.66%
- Utilities6.17%
- Consumer Cyclical4.50%
- Energy3.28%
- Real Estate1.51%
- Basic Materials0.41%
Countries Breakdown
- United States68.72%
- Japan9.37%
- Canada7.86%
- Switzerland3.34%
- United Kingdom2.43%
- Hong Kong1.70%
- France1.56%
- Netherlands1.48%
- Germany1.07%
- Italy1.04%
- Australia0.63%
- Korea0.32%
- Spain0.27%
- Israel0.16%
- Singapore0.05%
Breakdown By Smart Score
The weighted average smart score of the TSE:MWLV ETF is 6
- 1018.24%
- 919.11%
- 814.78%
- 719.98%
- 68.21%
- 59.15%
- 45.72%
- 33.13%
- 11.68%
TSE:MWLV ETF FAQ
What are ETF TSE:MWLV’s top 3 holdings?
TSE:MWLV’s top 3 holdings are MSFT, CSCO, JNJ.
What is TSE:MWLV’s holding count?
TSE:MWLV holds 284 assets.
What are the total assets of ETF TSE:MWLV?
TSE:MWLV’s total assets are $445.46M.
What sector is TSE:MWLV most exposed to?
TSE:MWLV’s largest sector exposure is Technology (19.62%).
How concentrated is TSE:MWLV?
TSE:MWLV’s top 10 holdings represent 15.62% of the fund.
What is TSE:MWLV’s average Smart Score?
The weighted average Smart Score of TSE:MWLV is 6.