TSE:SMAX Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 29
- Total Assets
- 1.13B
- Top 10 Percentage
- 41.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | 4.42% | $52.19M | ― | $296.68B | 56.58% | Strong Buy | $378.61 | ||
| PLTRPalantir Technologies Inc. | 4.21% | $49.65M | ― | $477.82B | 7.70% | Moderate Buy | $215.24 | ||
| MSFTMicrosoft | 4.20% | $49.59M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| XOMExxon Mobil Corp. | 4.17% | $49.17M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| MUMicron Technology | 4.16% | $49.10M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| NVDANvidia Corporation | 4.11% | $48.56M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 4.07% | $48.08M | ― | $867.30B | 110.06% | Strong Buy | $663.28 | ||
| LLYEli Lilly And Company | 4.06% | $47.90M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| INTCIntel | 4.05% | $47.79M | ― | $478.23B | 136.34% | Moderate Buy | $113.53 | ||
| WELLWelltower, Inc. | 4.04% | $47.74M | ― | $173.42B | 35.22% | Strong Buy | $244.08 |
Sector Breakdown
- Technology36.69%
- Financial11.74%
- Healthcare7.99%
- Industrials7.94%
- Communication Services7.87%
- Consumer Cyclical7.71%
- General4.17%
- Energy4.13%
- Real Estate4.01%
- Consumer Defensive3.91%
- Utilities3.84%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:SMAX ETF is 9
- 1031.84%
- 927.62%
- 824.60%
- 712.12%
- 43.82%
TSE:SMAX ETF FAQ
What are ETF TSE:SMAX’s top 3 holdings?
TSE:SMAX’s top 3 holdings are LRCX, PLTR, MSFT.
What is TSE:SMAX’s holding count?
TSE:SMAX holds 29 assets.
What are the total assets of ETF TSE:SMAX?
TSE:SMAX’s total assets are $1.13B.
What sector is TSE:SMAX most exposed to?
TSE:SMAX’s largest sector exposure is Technology (36.69%).
How concentrated is TSE:SMAX?
TSE:SMAX’s top 10 holdings represent 41.49% of the fund.
What is TSE:SMAX’s average Smart Score?
The weighted average Smart Score of TSE:SMAX is 9.