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TSE:TTTX Holdings Information

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Last updated: September 3, 2026

Holdings Count
11
Total Assets
6.54M
Top 10 Percentage
99.62%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

11 Holdings as of Sep 03, 2026
11 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.87%$776.22K$3.79T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
11.18%$731.10K$240.11B54.15%
10 Buy
11 Hold
2 Sell
Moderate Buy
Apple Inc
11.06%$723.11K$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Eli Lilly And Company
10.95%$716.00K$1.09T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.54%$689.42K$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
9.93%$649.74K$1.96T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.48%$619.96K$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
9.42%$615.81K$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
002594
BYD Company Limited Class A
7.68%$502.13K
300750
Contemporary Amperex Technology Co., Limited Class A
7.53%$492.38K
Rows:
10

Sector Breakdown

51.41%Technology26.21%Healthcare11.23%Consumer Cyclical11.15%General51.41%Technology
Technology
51.41%
Healthcare
26.21%
Consumer Cyclical
11.23%
General
11.15%

Countries Breakdown

84.79%United States15.21%China84.79%United States
United States
84.79%
China
15.21%

Breakdown By Smart Score

35.89%Outperform1050.87%Neutral713.24%Neutral67
The weighted average smart score of the TSE:TTTX ETF is 7
10
35.89%
9
0.00%
8
0.00%
7
50.87%
6
13.24%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TTTX ETF News

TTTX ETF FAQ

What are ETF TSE:TTTX’s top 3 holdings?
TSE:TTTX’s top 3 holdings are MSFT, AMGN, AAPL.
    What is TSE:TTTX’s holding count?
    ETF TSE:TTTX’s is holdings 11 different assets.
      What are the total assets of ETF TSE:TTTX?
      ETF TSE:TTTX’s total assets are 6.54M.
        What sector is TSE:TTTX most exposed to?
        TSE:TTTX is most exposed to 51.41% Technology of its holdings.
          How concentrated is TSE:TTTX?
          TSE:TTTX’s top 10 holdings represent 99.62% of the fund.
            What is TSE:TTTX’s average Smart Score?
            The weighted average Smart Score of TSE:TTTX is 7.
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