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TSE:TXF Holdings Information

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Holdings Count
29
Total Assets
807.97M
Top 10 Percentage
41.08%
Asset Class
Equity
Category
Sector
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

Top Holdings

29 Holdings as of Aug 27, 2026
29 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.31%$34.98M―$1.06T666.71%
30 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.16%$33.73M―$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.16%$33.71M―$1.69T20.38%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.14%$33.58M―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
4.12%$33.41M―$168.40B-0.97%
29 Buy
9 Hold
1 Sell
Moderate Buy
―
ORCL
Oracle Corporation
4.07%$33.02M―$416.98B-38.05%
28 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.04%$32.74M―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.03%$32.68M―$391.51B206.06%
20 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.03%$32.66M―$380.74B191.86%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.03%$32.64M―$785.11B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.13%Technology11.87%Communication Services88.13%Technology
Technology
88.13%
Communication Services
11.87%

Countries Breakdown

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

Breakdown By Smart Score

12.35%Outperform1031.96%Outperform916.13%Outperform827.86%Neutral77.95%Neutral63.76%Neutral48
The weighted average smart score of the TSE:TXF ETF is 8
10
12.35%
9
31.96%
8
16.13%
7
27.86%
6
7.95%
5
0.00%
4
3.76%
3
0.00%
2
0.00%
1
0.00%

TXF ETF News

See More TSE:TXF News
See More TSE:TXF News

TXF ETF FAQ

What are ETF TSE:TXF’s top 3 holdings?
TSE:TXF’s top 3 holdings are MU, NVDA, AVGO.
    What is TSE:TXF’s holding count?
    ETF TSE:TXF’s is holdings 29 different assets.
      What are the total assets of ETF TSE:TXF?
      ETF TSE:TXF’s total assets are 807.97M.
        What sector is TSE:TXF most exposed to?
        TSE:TXF is most exposed to 88.13% Technology of its holdings.
          How concentrated is TSE:TXF?
          TSE:TXF’s top 10 holdings represent 41.08% of the fund.
            What is TSE:TXF’s average Smart Score?
            The weighted average Smart Score of TSE:TXF is 8.
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