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TSE:TEC Holdings Information

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Last updated: September 7, 2026

Holdings Count
228
Total Assets
5.13B
Top 10 Percentage
61.82%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

228 Holdings as of Sep 07, 2026
228 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.25%$685.76M$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
11.31%$585.16M$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
9.05%$468.32M$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.14%$317.71M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.89%$252.96M$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.21%$217.90M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.13%$213.58M$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.35%$173.28M$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
2.83%$146.58M$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.68%$138.53M$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

59.40%Technology18.10%General10.51%Consumer Cyclical6.41%Communication Services3.47%Financial1.02%Industrials0.68%Healthcare0.42%Real Estate59.40%Technology
Technology
59.40%
General
18.10%
Consumer Cyclical
10.51%
Communication Services
6.41%
Financial
3.47%
Industrials
1.02%
Healthcare
0.68%
Real Estate
0.42%

Countries Breakdown

91.13%United States4.09%Japan1.92%Netherlands0.80%Germany0.70%Canada0.42%United Kingdom0.17%Sweden0.17%France0.16%Israel0.13%Finland0.11%Australia0.07%Spain0.05%Poland0.03%Norway0.03%Hong Kong<0.01%Italy91.13%United States
United States
91.13%
Japan
4.09%
Netherlands
1.92%
Germany
0.80%
Canada
0.70%
United Kingdom
0.42%
Sweden
0.17%
France
0.17%
Israel
0.16%
Finland
0.13%
Australia
0.11%
Spain
0.07%
Poland
0.05%
Norway
0.03%
Hong Kong
0.03%
Italy
<0.01%

Breakdown By Smart Score

27.50%Outperform1016.42%Outperform918.38%Outperform830.51%Neutral72.43%Neutral60.80%Neutral50.48%Neutral43.12%Underperform30.28%Underperform20.07%Underperform18
The weighted average smart score of the TSE:TEC ETF is 8
10
27.50%
9
16.42%
8
18.38%
7
30.51%
6
2.43%
5
0.80%
4
0.48%
3
3.12%
2
0.28%
1
0.07%

TEC ETF News

TEC ETF FAQ

What are ETF TSE:TEC’s top 3 holdings?
TSE:TEC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TSE:TEC’s holding count?
    ETF TSE:TEC’s is holdings 228 different assets.
      What are the total assets of ETF TSE:TEC?
      ETF TSE:TEC’s total assets are 5.13B.
        What sector is TSE:TEC most exposed to?
        TSE:TEC is most exposed to 59.40% Technology of its holdings.
          How concentrated is TSE:TEC?
          TSE:TEC’s top 10 holdings represent 61.82% of the fund.
            What is TSE:TEC’s average Smart Score?
            The weighted average Smart Score of TSE:TEC is 8.
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